RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

76 hedge funds and large institutions have $55.6M invested in Cohen & Steers Total Return Realty Fund in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 1 closing their positions.

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
21
Reduced
21
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WIA
1
Westbourne Investment Advisors
Maryland
$328K
2
NFSG
2
Newbridge Financial Services Group
Florida
$108K
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$1.57M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.1M
5
EC
5
Elequin Capital
New York
$76.6K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.3M
2
WIA
2
World Investment Advisors
California
$1.23M
3
CA
3
Cornerstone Advisors
North Carolina
$190K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$4.69M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$382K 31,711 -72 -0.2%
WAM
27
Weinberger Asset Management
California
$378K 31,328 – –
WIA
28
Westbourne Investment Advisors
Maryland
$328K 27,200 +27,200 New
Comerica Bank
29
Comerica Bank
Texas
$322K 26,715 +1,500 +6%
RCM
30
RB Capital Management
Nevada
$284K 23,548 -742 -3%
DC
31
Davenport & Co
Virginia
$248K 20,527 +299 +1%
MSAM
32
Moloney Securities Asset Management
Missouri
$247K 20,515 – –
FA
33
Freestate Advisors
Kansas
$238K 19,742 +133 +0.7%
TA
34
TFB Advisors
Kansas
$219K 18,173 – –
CA
35
Cornerstone Advisors
North Carolina
$190K 15,742 -27,974 -64%
RIA
36
Realta Investment Advisors
Delaware
$184K 15,218 – –
UBS Group
37
UBS Group
Switzerland
$179K 14,807 -3,167 -18%
NA
38
NewEdge Advisors
Louisiana
$174K 14,387 -388 -3%
CAM
39
Cresset Asset Management
Illinois
$148K 12,304 +810 +7%
CTC
40
Central Trust Company
Missouri
$144K 11,935 -5,412 -31%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$143K 11,833 -359 -3%
MWM
42
Modern Wealth Management
Kansas
$139K 11,533 – –
SA
43
Strategic Advisors
New York
$134K 11,101 – –
FWA
44
FORM Wealth Advisors
Wisconsin
$132K 10,951 +143 +1%
FT
45
Fiduciary Trust
Massachusetts
$129K 10,663 – –
NFSG
46
Newbridge Financial Services Group
Florida
$108K 8,977 +8,977 New
CPA
47
Compass Planning Associates
Massachusetts
$106K 8,813 – –
CA
48
CoreCap Advisors
Michigan
$102K 8,485 – –
CA
49
Clearstead Advisors
Ohio
$95.4K 7,914 +157 +2%
EC
50
Elequin Capital
New York
$76.6K 6,350 +4,538 +250%
1
2
3 4