COHEN & STEERS REAL ESTATE O RLTY
SHS BENFIN INT · Closed-End Fund · CUSIP 19249Q103
36
institutional holders
+5 vs Q3 2023
6.6m
shares reported held*
$93.5mreported value*
9 new
18 added
3 reduced
5 sold out
net bought ≈ $24.9m (+1.8m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $14.07.
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 22 |
| Q4 2022 | 26 |
| Q1 2023 | 24 |
| Q2 2023 | 31 |
| Q3 2023 | 31 |
| Q4 2023 | 36 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 15 | 10 |
| Q1 2023 | 11 | 13 |
| Q2 2023 | 17 | 10 |
| Q3 2023 | 13 | 17 |
| Q4 2023 | 27 | 8 |
Biggest buyers
| MORGAN STANLEY | Added | +1.7m |
| Cornerstone Advisors, LLC | Added | +115.5k |
| Logan Stone Capital, LLC | New | +42.6k |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | Added | +21.6k |
| STIFEL FINANCIAL CORP | New | +15.0k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +12.5k |
| Raymond James Financial Services Advisors, Inc. | Added | +12.2k |
| LexAurum Advisors, LLC | Added | +11.9k |
| Garner Asset Management Corp | New | +11.7k |
| Walleye Capital LLC | New | +10.3k |
Biggest sellers
| Saba Capital Management, L.P. | Reduced | -101.3k |
| Cresset Asset Management, LLC | Sold out | -52.5k |
| Steward Partners Investment Advisory, LLC | Sold out | -20.8k |
| Family Manage LLC | Sold out | -19.9k |
| Atlas Wealth LLC | Sold out | -19.5k |
| JPMORGAN CHASE & CO | Sold out | -5.7k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | Reduced | -1.8k |
| Moloney Securities Asset Management, LLC | Reduced | -546 |
Insider purchases and sales in Q4 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
BuyingSelling
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2022 | 1 | $19.9k | 0 | — | — |
| Q2 2022 | 4 | $65.0k | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 3 | $42.5k | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
None reported in Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 4.2m $59.1m | Added +1.7m |
| Pathstone Holdings, LLC 0.07% of their portfolio | 860.5k $12.0m | First filing |
| Saba Capital Management, L.P. 0.11% of their portfolio | 332.2k $4.6m | Reduced -101.3k |
| Cornerstone Advisors, LLC 0.14% of their portfolio | 229.7k $3.2m | Added +115.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 179.8k $2.5m | Added +1.7k |
| LexAurum Advisors, LLC 0.55% of their portfolio | 150.3k $2.1m | Added +11.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 105.0k $1.5m | Added +9.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 79.8k $1.1m | Added +1.0k |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.40% of their portfolio | 59.3k $829.3k | Added +21.6k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 45.5k $637.0k | Added +7.1k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.05% of their portfolio | 45.5k $636.4k | Reduced -1.8k |
| Logan Stone Capital, LLC 0.12% of their portfolio | 42.6k $596.2k | New |
| Moloney Securities Asset Management, LLC 0.09% of their portfolio | 41.6k $582.2k | Reduced -546 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 36.1k $504.4k | Added +12.2k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 25.3k $355.0k | Added +12.5k |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 24.3k $339.6k | Added +5.2k |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 23.9k $334.1k | Added +100 |
| LPL Financial LLC 0.00% of their portfolio | 19.5k $272.9k | Added +4.0k |
| Pettinga Financial Advisors LLC 0.07% of their portfolio | 18.5k $258.8k | Added +6.5k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 15.0k $209.8k | New |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 14.2k $199.0k | Added +1.4k |
| Catalina Capital Group, LLC 0.14% of their portfolio | 12.7k $177.4k | First filing |
| UBS Group AG 0.00% of their portfolio | 12.2k $171.0k | Added +709 |
| Garner Asset Management Corp 0.34% of their portfolio | 11.7k $706.1k | New |
| Walleye Capital LLC 0.00% of their portfolio | 10.3k $144.6k | New |
| COMERICA BANK 0.00% of their portfolio | 8.7k $121.2k | Added +2.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.8k $95.2k | Added +3.2k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 4.9k $68.5k | New |
| Archer Investment Corp 0.01% of their portfolio | 2.3k $32.7k | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 1.5k $21.0k | New |
| Rosenberg Matthew Hamilton 0.00% of their portfolio | 1.0k $14.0k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 400 $5.6k | Unchanged |
| Planned Solutions, Inc. 0.00% of their portfolio | 250 $3.5k | New |
| AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio | 188 $2.6k | New |
| Advisory Services Network, LLC 0.00% of their portfolio | 100 $1.4k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |