Vault-13

COHEN & STEERS REAL ESTATE O RLTY

SHS BENFIN INT · Closed-End Fund · CUSIP 19249Q103

48 institutional holders -2 vs Q1 2026
3,980,3574.0m shares reported held*
$62.6mreported value*
5 new 22 added 10 reduced 6 sold out net bought ≈ $1.4m (+88.7k 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 ≈ $15.72.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 22Q4 22: 26Q1 23: 24Q2 23: 31Q3 23: 31Q4 23: 36Q1 24: 28Q2 24: 32Q3 24: 37Q4 24: 37Q1 25: 41Q2 25: 38Q3 25: 39Q4 25: 46Q1 26: 50Q2 26: 4848Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202222
Q4 202226
Q1 202324
Q2 202331
Q3 202331
Q4 202336
Q1 202428
Q2 202432
Q3 202437
Q4 202437
Q1 202541
Q2 202538
Q3 202539
Q4 202546
Q1 202650
Q2 202648

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 24 bought or addedQ3 24: 11 cut or sold outQ4 24: 20 bought or addedQ4 24: 13 cut or sold outQ4 24Q1 25: 24 bought or addedQ1 25: 13 cut or sold outQ2 25: 17 bought or addedQ2 25: 20 cut or sold outQ2 25Q3 25: 17 bought or addedQ3 25: 19 cut or sold outQ4 25: 26 bought or addedQ4 25: 16 cut or sold outQ4 25Q1 26: 29 bought or addedQ1 26: 17 cut or sold outQ2 26: 27 bought or addedQ2 26: 16 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242411
Q4 20242013
Q1 20252413
Q2 20251720
Q3 20251719
Q4 20252616
Q1 20262917
Q2 20262716

Biggest buyers

FIRST FOUNDATION ADVISORS Added +45,245+45.2k
Pathstone Holdings, LLC Added +41,984+42.0k
WOLVERINE ASSET MANAGEMENT LLC Added +41,431+41.4k
UBS Group AG Added +25,292+25.3k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Added +22,329+22.3k
KORNITZER CAPITAL MANAGEMENT INC /KS New +15,100+15.1k
OSAIC HOLDINGS, INC. Added +14,705+14.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +14,205+14.2k
CreativeOne Wealth, LLC New +11,200+11.2k
Pasadena Private Wealth, LLC New +10,140+10.1k

Biggest sellers

MORGAN STANLEY Reduced -103,821-103.8k
Prospera Financial Services Inc Sold out -25,476-25.5k
Concorde Asset Management, LLC Sold out -22,350-22.4k
BANK OF AMERICA CORP /DE/ Reduced -14,816-14.8k
Chevy Chase Trust Holdings, LLC Sold out -10,000-10.0k
OPPENHEIMER & CO INC Reduced -3,400-3.4k
STIFEL FINANCIAL CORP Reduced -3,100-3.1k
FIFTH THIRD BANCORP Reduced -2,976-3.0k
XTX Topco Ltd Reduced -1,775-1.8k
Advisors Asset Management, Inc. Reduced -1,637-1.6k

Insider purchases and sales since 1 Apr 2026

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.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,045,4311.0m $16.5m $16.5m 0.00% Reduced -103.8k -103,821
2 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 565,408565.4k $8.9m $8.9m 0.03% Added +42.0k +41,984
3 Advisors Asset Management, Inc. 0.11% of their portfolio Monument, CO 455,798455.8k $7.2m $7.2m 0.11% Reduced -1.6k -1,637
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 212,945212.9k $3.4m $3.4m 0.00% Reduced -14.8k -14,816
5 WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 206,381206.4k $3.2m $3.2m 0.04% Added +41.4k +41,431
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 177,888177.9k $2.8m $2.8m 0.00% Added +7.5k +7,520
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 120,261120.3k $1.9m $1.9m 0.00% Added +648 +648
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 117,889117.9k $1.9m $1.9m 0.00% Added +5.2k +5,232
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 117,838117.8k $1.9m $1.9m 0.00% Added +14.2k +14,205
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 116,162116.2k $1.8m $1.8m 0.00% Added +25.3k +25,292
11 LexAurum Advisors, LLC 0.16% of their portfolio OVERLAND PARK, KS 88,96989.0k $1.4m $1.4m 0.16% Added +184 +184
12 Beacon Capital Management, Inc. 0.08% of their portfolio DAYTON, OH 83,50083.5k $1.3m $1.3m 0.08% Unchanged
13 Closed-End Fund Advisors, Inc. 1.03% of their portfolio RICHMOND, VA 66,77166.8k $1.1m $1.1m 1.03% Added +2.4k +2,420
14 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 65,55065.5k $953.1k $953.1k 0.02% Unchanged
15 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 58,21358.2k $916.3k $916.3k 0.00% Added +1.1k +1,110
16 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.06% of their portfolio London, X0 58,16458.2k $915.5k $915.5k 0.06% Added +22.3k +22,329
17 FIRST FOUNDATION ADVISORS 0.03% of their portfolio Irvine, CA 56,17356.2k $884.2k $884.2k 0.03% Added +45.2k +45,245
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 48,29948.3k $760.2k $760.2k 0.00% Added +3.6k +3,641
19 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 42,49142.5k $668.8k $668.8k 0.01% Added +6.3k +6,300
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 39,29739.3k $618.5k $618.5k 0.00% Added +14.7k +14,705
21 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 34,27134.3k $539.4k $539.4k 0.01% Reduced -3.4k -3,400
22 Advisory Advocates, LLC 0.34% of their portfolio GRAND RAPIDS, MI 25,22025.2k $397.0k $397.0k 0.34% Added +2.5k +2,490
23 ALLIUM FINANCIAL ADVISORS, LLC 0.25% of their portfolio LAKE OSWEGO, OR 24,49324.5k $385.5k $385.5k 0.25% Added +439 +439
24 KORNITZER CAPITAL MANAGEMENT INC /KS 0.00% of their portfolio SHAWNEE MISSION, KS 15,10015.1k $237.7k $237.7k 0.00% New
25 Samalin Investment Counsel, LLC 0.07% of their portfolio CHAPPAQUA, NY 14,35914.4k $226.0k $226.0k 0.07% Added +285 +285
26 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 12,91312.9k $203.3k $203.3k 0.00% Reduced -1.8k -1,775
27 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 12,90012.9k $203.0k $203.0k 0.01% Unchanged
28 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,33011.3k $178.3k $178.3k 0.00% Added +619 +619
29 ADAPT WEALTH ADVISORS, LLC 0.06% of their portfolio ATLANTA, GA 11,29011.3k $177.7k $177.7k 0.06% Reduced -1.5k -1,500
30 CreativeOne Wealth, LLC 0.00% of their portfolio OVERLAND PARK, KS 11,20011.2k $176.3k $176.3k 0.00% New
31 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,60010.6k $166.8k $166.8k 0.00% Reduced -3.1k -3,100
32 Pasadena Private Wealth, LLC 0.02% of their portfolio PASADENA, CA 10,14010.1k $159.6k $159.6k 0.02% New
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,9437.9k $125.0k $125.0k 0.00% Added +1.1k +1,115
34 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 7,4987.5k $118.0k $118.0k 0.00% Reduced -3.0k -2,976
35 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 6,4516.5k $101.5k $101.5k 0.00% Unchanged
36 Archer Investment Corp 0.01% of their portfolio Carmel, IN 4,6764.7k $73.6k $73.6k 0.01% Added +2.3k +2,338
37 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 3,5323.5k $55.6k $55.6k 0.00% New
38 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,8972.9k $45.6k $45.6k 0.00% First filing
39 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,4842.5k $39.1k $39.1k 0.00% Added +50 +50
40 GILPIN WEALTH MANAGEMENT, LLC 0.02% of their portfolio DENVER, CO 2,2312.2k $35.1k $35.1k 0.02% Unchanged
41 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,9301.9k $30.4k $30.4k 0.00% Unchanged
42 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 1,0661.1k $16.9k $16.9k 0.00% Unchanged
43 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 1,0091.0k $15.9k $15.9k 0.00% Reduced -1 -1
44 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 600600 $9.4k $9.4k 0.00% New
45 WPG Advisers, LLC 0.00% of their portfolio BALTIMORE, MD 449449 $7.1k $7.1k 0.00% Reduced -1 -1
46 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 173173 $2.8k $2.8k 0.00% Unchanged
47 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 150150 $2.4k $2.4k 0.00% Unchanged
48 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 2424 $378 $378 0.00% Unchanged