RLTY — COHEN & STEERS REAL ESTATE O

Ownership history in Concorde Asset Management, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Concorde Asset Management, LLC reported a position in COHEN & STEERS REAL ESTATE O (RLTY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.21% (2024 Q3)
Avg. % of fund
0.17%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 24,150 -800 -3.2% 0.14% $355K $14.38
2025 Q3 ADDED 24,950 +250 +1.0% 0.16% $378K $14.63
2025 Q1 ADDED 24,700 +1,600 +6.9% 0.18% $344K $14.06
2024 Q4 ADDED 23,100 +1,500 +6.9% 0.18% $341K $13.25
2024 Q3 ADDED 21,600 +4,400 +25.6% 0.21% $369K $15.02
2024 Q2 INITIATED 17,200 — — 0.15% $245K —
% of Fund (quarterly)    RLTY price (monthly, adj. close)

Other funds also holding RLTY

As of 2025 Q4 — sorted by position size

Logan Stone Capital, LLC 3Y 0.13% Catalina Capital Group, LLC 0.12% Advisors Asset Management, Inc. 3Y 7Y 0.1% ADAPT WEALTH ADVISORS, LLC 0.09% Samalin Investment Counsel, LLC 3Y 0.08% Beacon Capital Management, Inc. 3Y 7Y 0.07% Pettinga Financial Advisors LLC 3Y 7Y 0.03% Pathstone Holdings, LLC 0.03% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.02% World Investment Advisors 3Y 7Y 0.01%
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