COHEN & STEERS REAL ESTATE O RLTY
SHS BENFIN INT · Closed-End Fund · CUSIP 19249Q103
* 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 ≈ $14.74.
Trends to Q1 2024
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 |
| Q1 2024 | 28 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling 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 |
| Q1 2024 | 16 | 20 |
Biggest buyers
| MORGAN STANLEY | Added | +1.8m |
| Pathstone Holdings, LLC | Added | +75.3k |
| RAYMOND JAMES & ASSOCIATES | Added | +24.3k |
| Corient Private Wealth LP | New | +22.1k |
| PFG Investments, LLC | New | +14.0k |
| Consolidated Portfolio Review Corp | New | +14.0k |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | Added | +12.8k |
| ROYAL BANK OF CANADA | Added | +4.7k |
| UBS Group AG | Added | +3.4k |
| OSAIC HOLDINGS, INC. | Added | +3.3k |
Biggest sellers
| Saba Capital Management, L.P. | Sold out | -332.2k |
| Cornerstone Advisors, LLC | Sold out | -229.7k |
| Logan Stone Capital, LLC | Sold out | -42.6k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | Reduced | -26.4k |
| LexAurum Advisors, LLC | Reduced | -22.4k |
| Pettinga Financial Advisors LLC | Sold out | -18.5k |
| Garner Asset Management Corp | Sold out | -11.7k |
| Walleye Capital LLC | Sold out | -10.3k |
| COMERICA BANK | Reduced | -5.6k |
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -4.9k |
Insider purchases and sales in Q1 2024
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2024 | 1 | $7.1k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-03-22 | Jhirad Yigal Dan Portfolio Manager | Bought | $7.1k500 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 6.0m $88.4m | Added +1.8m |
| Pathstone Holdings, LLC 0.06% of their portfolio | 935.7k $13.8m | Added +75.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 176.0k $2.6m | Reduced -3.8k |
| LexAurum Advisors, LLC 0.47% of their portfolio | 127.9k $1.9m | Reduced -22.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 109.7k $1.6m | Added +4.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 75.4k $1.1m | Reduced -4.4k |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.40% of their portfolio | 72.1k $1.1m | Added +12.8k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 69.8k $1.0m | Added +24.3k |
| Moloney Securities Asset Management, LLC 0.10% of their portfolio | 44.9k $662.2k | Added +3.3k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 36.1k $531.5k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 28.3k $417.0k | Added +2.9k |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 25.1k $369.6k | Added +1.2k |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 22.7k $334.0k | Reduced -1.6k |
| Corient Private Wealth LP 0.00% of their portfolio | 22.1k $309.3k | New |
| LPL Financial LLC 0.00% of their portfolio | 19.1k $281.4k | Reduced -415 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.02% of their portfolio | 19.1k $281.4k | Reduced -26.4k |
| UBS Group AG 0.00% of their portfolio | 15.7k $230.9k | Added +3.4k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 14.4k $212.8k | Reduced -563 |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 14.2k $209.0k | Unchanged |
| Consolidated Portfolio Review Corp 0.05% of their portfolio | 14.0k $206.0k | New |
| PFG Investments, LLC 0.01% of their portfolio | 14.0k $206.0k | New |
| Catalina Capital Group, LLC 0.08% of their portfolio | 12.8k $188.7k | Added +125 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 10.1k $149.6k | Added +3.3k |
| COMERICA BANK 0.00% of their portfolio | 3.1k $45.8k | Reduced -5.6k |
| Archer Investment Corp 0.01% of their portfolio | 2.3k $34.5k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 806 $11.9k | Added +406 |
| ASSETMARK, INC 0.00% of their portfolio | 72 $1.1k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |