Funds holding Cohen & Steers Real Estate Opportunities and Income Fund
ISIN US19249Q1031 · United States · LEI 549300ONH3DDNHP10S74
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 6.6K $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Multi-Hedge Strategies Fund Rydex Variable Trust | 329 | 4.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 123 | 1.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.02 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 452 | +62.0 % |
| 2026Q1 | 2 | 0 | 279 | +257.7 % |
| 2025Q4 | 2 | 0 | 78 | -6.0 % |
| 2025Q3 | 2 | 83 |
Institutional managers
49 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 1,149,252 | 16.7M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 523,424 | 7.6M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 457,435 | 6.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 227,761 | 3.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 170,368 | 2.5M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 164,950 | 2.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 119,613 | 1.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 112,657 | 1.6M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 103,633 | 1.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 90,870 | 1.3M $ | as of Mar 31, 2026 |
| LexAurum Advisors, LLC | 88,785 | 1.3M $ | as of Mar 31, 2026 |
| Beacon Capital Management, Inc. | 83,500 | 1.2M $ | as of Mar 31, 2026 |
| World Investment Advisors | 65,550 | 953.1K $ | as of Mar 31, 2026 |
| Closed-End Fund Advisors, Inc. | 64,351 | 935.7K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 57,103 | 830.3K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 44,658 | 649.3K $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 37,671 | 547.7K $ | as of Mar 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | 36,191 | 526.2K $ | as of Mar 31, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 35,835 | 521K $ | as of Mar 31, 2026 |
| Prospera Financial Services Inc | 25,476 | 370.5K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 24,592 | 357.6K $ | as of Mar 31, 2026 |
| ALLIUM FINANCIAL ADVISORS, LLC | 24,054 | 349.8K $ | as of Mar 31, 2026 |
| Advisory Advocates, LLC | 22,730 | 330.5K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 14,688 | 213.6K $ | as of Mar 31, 2026 |
| Samalin Investment Counsel, LLC | 14,074 | 204.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Cohen & Steers Real Estate Opportunities and Income Fund". https://titelia.com/en/stocks/cohen-steers-real-estate-opportunities-and-income-fund-US19249Q1031