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RFI

Cohen & Steers Total Return Realty Fund

49 hedge funds and large institutions have $27.5M invested in Cohen & Steers Total Return Realty Fund in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

11% more funds holding

Funds holding: 4449 (+5)

1% more capital invested

Capital invested by funds: $27.3M → $27.5M (+$196K)

0.52% more ownership

Funds ownership: 7.47%8% (+0.52%)

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
26
Burney Company
Virginia
$153K
RJT
27
Raymond James Trust
Florida
$153K
MIC
28
Meridian Investment Counsel
California
$153K +$1.86K +135 +1%
RIA
29
Regal Investment Advisors
Michigan
$149K +$155K +11,300 New
KA
30
Klingman & Associates
New York
$144K
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$142K +$148K +10,783 New
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$135K +$32.1K +2,333 +30%
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$131K -$10.8K -789 -7%
BAM
34
Brave Asset Management
New Jersey
$119K
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$105K +$8.28K +602 +8%
MA
36
MCF Advisors
Kentucky
$63K +$1.1K +80 +2%
NFG
37
Next Financial Group
Texas
$45K -$9.62K -700 -17%
AA
38
Apriem Advisors
California
$40K
GWM
39
Geneos Wealth Management
Colorado
$22K +$179 +13 +0.8%
IIC
40
Integrated Investment Consultants
Michigan
$21K
ClearBridge Investments
41
ClearBridge Investments
New York
$20K
DADC
42
D.A. Davidson & Co
Montana
$16K -$10.3K -750 -38%
WT
43
Whittier Trust
California
$15K
AA
44
Advisory Alpha
Michigan
$12K +$12.8K +931 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K +$10K +728 New
IA
46
IFP Advisors
Florida
$8K
BWA
47
Burt Wealth Advisors
Maryland
$7K
SSB
48
Sandy Spring Bank
Maryland
$7K
PMFA
49
Plante Moran Financial Advisors
Michigan
$6K
SPC
50
Sigma Planning Corp
Michigan
-$353K -25,259 Closed

RFI Hedge Fund Activity: Q3 2016 in Review

49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q3 2016, worth a combined $27.5M — up 0.72% from $27.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RFI positions and 2 closed out — a net gain of 5 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was Wells Fargo, adding an estimated $534K. The largest seller was Royal Bank of Canada, cutting an estimated $565K.

  • 49 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q3 2016, up from 44 in Q2 2016.
  • Funds reported $27.5M of Cohen & Steers Total Return Realty Fund stock for Q3 2016, up 0.72% quarter-over-quarter.
  • 7 funds opened new Cohen & Steers Total Return Realty Fund positions in Q3 2016 and 2 closed out, a net change of +5 holders.
  • The largest Cohen & Steers Total Return Realty Fund buyer in Q3 2016 was Wells Fargo, an estimated $534K added.
  • The largest Cohen & Steers Total Return Realty Fund seller in Q3 2016 was Royal Bank of Canada, an estimated $565K sold.

Based on aggregated 13F filings for Q3 2016.