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RFI

Cohen & Steers Total Return Realty Fund

51 hedge funds and large institutions have $36.7M invested in Cohen & Steers Total Return Realty Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

2% more capital invested

Capital invested by funds: $35.8M → $36.7M (+$894K)

0.54% more ownership

Funds ownership: 11.24%11.78% (+0.54%)

0% more funds holding

Funds holding: 5151 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
51
Holders Change
Holders Change %
0%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OC
26
Oppenheimer & Co
New York
$179K -$94.9K -7,700 -34%
YCM
27
Yakira Capital Management
Connecticut
$172K -$32.4K -2,631 -15%
CWM
28
Concert Wealth Management
California
$167K +$9.21K +747 +6%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$158K +$8.63K +700 +6%
CB
30
Chemical Bank
Michigan
$154K
LCM
31
Landscape Capital Management
New Jersey
$149K -$27.7K -2,246 -15%
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$142K
RJT
33
Raymond James Trust
Florida
$137K -$14.6K -1,183 -9%
BC
34
Burney Company
Virginia
$137K
MIC
35
Meridian Investment Counsel
California
$131K +$3.03K +246 +2%
KA
36
Klingman & Associates
New York
$129K -$135K -10,930 Closed
SPC
37
Sigma Planning Corp
Michigan
$124K +$128K +10,407 New
BAM
38
Brave Asset Management
New Jersey
$107K
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$80K -$24.7K -2,004 -23%
MA
40
MCF Advisors
Kentucky
$51K +$1.02K +83 +2%
MFS
41
MSI Financial Services
Massachusetts
$45K +$6.16K +500 +15%
ClearBridge Investments
42
ClearBridge Investments
New York
$42K
FAM
43
Formidable Asset Management
Ohio
$37K
AA
44
Apriem Advisors
California
$36K
AWS
45
Aris Wealth Services
Pennsylvania
$32K
NFG
46
Next Financial Group
Texas
$32K
MGIA
47
Moneta Group Investment Advisors
Missouri
$24K +$24.7K +2,000 New
SSB
48
Sandy Spring Bank
Maryland
$7K
BWA
49
Burt Wealth Advisors
Maryland
$6K
PMFA
50
Plante Moran Financial Advisors
Michigan
$5K

RFI Hedge Fund Activity: Q3 2015 in Review

51 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q3 2015, worth a combined $36.7M — up 2.5% from $35.8M a quarter earlier.

Fund positioning in RFI was balanced in Q3 2015: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 15 trimmed.

The largest buyer was Amica Mutual Insurance, adding an estimated $2.85M. The largest seller was Karpus Investment Management, cutting an estimated $1.64M.

  • 51 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $36.7M of Cohen & Steers Total Return Realty Fund stock for Q3 2015, up 2.5% quarter-over-quarter.
  • 4 funds opened new Cohen & Steers Total Return Realty Fund positions in Q3 2015 and 4 closed out, a net change of 0 holders.
  • The largest Cohen & Steers Total Return Realty Fund buyer in Q3 2015 was Amica Mutual Insurance, an estimated $2.85M added.
  • The largest Cohen & Steers Total Return Realty Fund seller in Q3 2015 was Karpus Investment Management, an estimated $1.64M sold.

Based on aggregated 13F filings for Q3 2015.