RLTYNYSEFiscal year ends March 15
Cohen & Steers Real Estate Opportunities & Income Fund
$13.79−0.10 (-0.72%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
4M
Shares held, 13F filers
Institutional holders
48
6 new, 6 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of RLTY | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 1,045,431 | – | $16.46M | −103,821 | 0.00% |
| Pathstone Holdings, LLC | 565,408 | – | $8.90M | +41,984 | 0.03% |
| Advisors Asset Management, Inc. | 455,798 | – | $7.17M | −1,637 | 0.11% |
| Bank Of America Corp /De/ | 212,945 | – | $3.35M | −14,816 | 0.00% |
| Wolverine Asset Management LLC | 206,381 | – | $3.25M | +41,431 | 0.03% |
| Royal Bank of Canada | 177,888 | – | $2.80M | +7,520 | 0.00% |
| Raymond James Financial Inc | 120,261 | – | $1.89M | +648 | 0.00% |
| Wells Fargo & Company/Mn | 117,889 | – | $1.86M | +5,232 | 0.00% |
| Commonwealth Equity Services, LLC | 117,838 | – | $1.85M | +14,205 | 0.00% |
| UBS Group AG | 116,162 | – | $1.83M | +25,292 | 0.00% |
| LexAurum Advisors, LLC | 88,969 | – | $1.40M | +184 | 0.16% |
| Beacon Capital Management, Inc. | 83,500 | – | $1.31M | – | 0.08% |
| Closed-End Fund Advisors, Inc. | 66,771 | – | $1.05M | +2,420 | 1.03% |
| Pensionmark Financial Group, LLC | 65,550 | – | $953.10K | – | 0.02% |
| Invesco Ltd. | 58,213 | – | $916.27K | +1,110 | 0.00% |
| City Of London Investment Management Co Ltd | 58,164 | – | $915.50K | +22,329 | 0.06% |
| First Foundation Advisors | 56,173 | – | $884.16K | +45,245 | 0.03% |
| LPL Financial LLC | 48,299 | – | $760.23K | +3,641 | 0.00% |
| Independent Financial Group, LLC | 42,491 | – | $668.81K | +6,300 | 0.01% |
| Osaic Holdings, Inc. | 39,297 | – | $618.54K | +14,705 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | 4M | 6 / 22 | 10 / 6 | 0M | 0M |
| Q1 2026 | 50 | 4M | 11 / 19 | 12 / 5 | 1M | 0M |
| Q4 2025 | 46 | 4M | 14 / 15 | 11 / 5 | 1M | 0M |
| Q3 2025 | 39 | 3M | 8 / 10 | 14 / 5 | 0M | 1M |
| Q2 2025 | 37 | 4M | 5 / 13 | 13 / 7 | 0M | 0M |
| Q1 2025 | 40 | 4M | 7 / 17 | 10 / 3 | 0M | 0M |
| Q4 2024 | 36 | 4M | 7 / 15 | 8 / 5 | 1M | 0M |
| Q3 2024 | 36 | 3M | 9 / 15 | 7 / 4 | 0M | 1M |
| Q2 2024 | 31 | 4M | 6 / 10 | 10 / 2 | 0M | 4M |
| Q1 2024 | 27 | 8M | 4 / 12 | 8 / 12 | 2M | 1M |
| Q4 2023 | 35 | 7M | 11 / 18 | 3 / 5 | 3M | 0M |
| Q3 2023 | 30 | 4M | 4 / 9 | 13 / 4 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of RLTY | Value | % of fund | As of |
|---|---|---|---|---|---|
| Multi-Hedge Strategies Fund | 319 | – | $5.02K | 0.02% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 112 | – | $1.76K | 0.02% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Steven Frank | Treasurer | – | Aug 10, 2026 |
| Yigal Dan Jhirad | Portfolio Manager | 1,978 | Feb 12, 2026 |
| Nargis Hilal | Deputy CCO and Vice President | – | Dec 11, 2025 |
| Gerald J. Maginnis | Director | 649 | Feb 12, 2026 |
| Dean Junkans | Director | 2,060 | Feb 12, 2026 |
| Ramona Lynn Rogers-Windsor | Director | 937 | Feb 12, 2026 |
| Michael G. Clark | Director | 1,059 | Feb 12, 2026 |
| Robert Kastoff | – | – | Feb 7, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Michael G. Clark Director | Dec 31, 2025 | Award | +59.14 | – | – | 1,059 |
| Yigal Dan Jhirad Portfolio Manager | Dec 31, 2025 | Award | +163.92 | – | – | 1,978 |
| Gerald J. Maginnis Director | Dec 31, 2025 | Award | +58.15 | – | – | 649 |
| Dean Junkans Director | Dec 31, 2025 | Award | +170.34 | – | – | 2,060 |
| Ramona Lynn Rogers-Windsor Director | Dec 31, 2025 | Award | +77.55 | – | – | 937 |
| Yigal Dan Jhirad Portfolio Manager | Dec 31, 2024 | Award | +114.06 | – | – | 1,814 |
| Gerald J. Maginnis Director | Dec 31, 2024 | Award | +45.52 | – | – | 591 |
| Dean Junkans Director | Dec 31, 2024 | Award | +158.46 | – | – | 1,890 |
| Ramona Lynn Rogers-Windsor Director | Dec 31, 2024 | Award | +69.79 | – | – | 860 |
| Ramona Lynn Rogers-Windsor Director | May 6, 2024 | Buy | +220 | $13.60 | $2.99K | 790 |
| Yigal Dan Jhirad Portfolio Manager | Mar 22, 2024 | Buy | +500 | $14.14 | $7.07K | 1,700 |
| Dean Junkans Director | Dec 31, 2023 | Award | +155.64 | – | – | 1,731 |
| Ramona Lynn Rogers-Windsor Director | Dec 31, 2023 | Award | +50.88 | – | – | 570 |
| Gerald J. Maginnis Director | Dec 31, 2023 | Award | +45.75 | – | – | 546 |
| Dean Junkans Director | Dec 31, 2022 | Award | +75.67 | – | – | 1,576 |
| Ramona Lynn Rogers-Windsor Director | Dec 31, 2022 | Award | +19.2 | – | – | 519 |
| Jane F. Magpiong Director | Dec 23, 2022 | Buy | +375 | $13.77 | $5.16K | 375 |
| Jason Yablon Vice President | Oct 21, 2022 | Buy | +2,868 | $12.27 | $35.19K | 2,868 |
| Ramona Lynn Rogers-Windsor Director | Oct 4, 2022 | Buy | +150 | $14.09 | $2.11K | 500 |
| Ramona Lynn Rogers-Windsor Director | Jun 30, 2022 | Buy | +100 | $15.85 | $1.59K | 350 |
| Dean Junkans Director | May 17, 2022 | Buy | +1,500 | $16.59 | $24.89K | 1,500 |
| Yigal Dan Jhirad Vice President | Apr 7, 2022 | Buy | +1,200 | $19.85 | $23.82K | 1,200 |
| Gerald J. Maginnis Director | Apr 6, 2022 | Buy | +500 | $19.59 | $9.80K | 500 |
| Ramona Lynn Rogers-Windsor Director | Apr 6, 2022 | Buy | +250 | $19.72 | $4.93K | 250 |
| Michael G. Clark Director | Feb 28, 2022 | Buy | +1,000 | $19.89 | $19.89K | 1,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.