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Cohen & Steers Real Estate Opportunities & Income Fund

RLTY· NYSE

RLTY · Cohen & Steers Real Estate Opportunities & Income Fund · Thaler

C

Cohen & Steers Real Estate Opportunities & Income Fund

RLTY· NYSExbrl foundCIK 1866874

FollowFollowingStance

Last sale: Oct 1, 2026 · -0.86%
Market cap: —; no share count on file
Filings: 121

Price

$13.77

Oct 1, 2026 · IEX last sale

Range

$14.00$15.00$16.00

Sep 2025Nov 2025Jan 2026Mar 2026Jun 2026Aug 2026Oct 2026

IEX last saleClose of recordAs traded

Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

Financials

No financial figures on file for RLTY yet.

Segments

Your note

Ask about the filings

Insider activity

Cohen & Steers Real Estate Opportunities & Income Fund · CIK 1866874 · Engraved from SEC EDGAR

Holders

Latest

Sep 4 · N-CSRSN-CSRS

Aug 31 · Proxy voting recordN-PX

Aug 28 · NPORT-PNPORT-P

Aug 10 · Initial ownership3

May 29 · NPORT-PNPORT-P

Filings

N-CSRS

Sep 4, 20260001193125-26-383131

N-PX

Aug 31, 20260001193125-26-376004

NPORT-P

Aug 28, 20260001410368-26-088050

3

Aug 10, 20260001193125-26-341646

NPORT-P

May 29, 20260001410368-26-056221

N-CEN

Mar 13, 20260001410368-26-024492

N-CSR

Mar 6, 20260001193125-26-096914

40-17G

Mar 4, 20260001193125-26-090845

DEF 14A

Mar 4, 20260001193125-26-090317

NPORT-P

Feb 26, 20260001410368-26-019355

5

Feb 12, 20260001193125-26-048414

5

Feb 12, 20260001193125-26-047940

5

Feb 12, 20260001193125-26-047917

5

Feb 12, 20260001193125-26-047898

+ 106 more on file

Latest filing Sep 4, 2026

Raw coverage

LatestPremiumDiscountToNavPercent1

OutstandingSecurityHeldShares1

NetAssetValuePerShare1

SharePrice1

The cef concepts with the most facts on file for this company.

Provenance

Thaler ResearchEngraved from SEC EDGAR© 2026 Thaler. All rights reserved.Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

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ProvenanceData status and checks

Insider activity

Open insider activity

No reported open-market purchases or sales in the last 12 months.

Holders

Morgan Stanley1M · −9.0%Pathstone Holdings, LLC565.4K · +8.0%Advisors Asset Management, Inc.455.8K · −0.4%Bank of America Corp212.9K · −6.5%

48 managers · Quarter ended Jun 30, 2026All holders ›

5