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RFI

Cohen & Steers Total Return Realty Fund

57 hedge funds and large institutions have $33.9M invested in Cohen & Steers Total Return Realty Fund in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

16% more funds holding

Funds holding: 4957 (+8)

0.32% more ownership

Funds ownership: 10.33%10.64% (+0.32%)

0% more capital invested

Capital invested by funds: $33.8M → $33.9M (+$35.8K)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
57
Holders Change
+8
Holders Change %
+16.33%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
18
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Palo Capital
California
$243K -$267K -21,083 -51%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$208K -$40.9K -3,231 -16%
DA
28
Doliver Advisors
Texas
$190K +$198K +15,648 New
MMHP
29
Murphy Middleton Hinkle & Parker
Georgia
$163K -$53.5K -4,227 -24%
CB
30
Chemical Bank
Michigan
$158K
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$157K
CCP
32
Cardan Capital Partners
Colorado
$150K -$235K -18,573 -60%
KA
33
Klingman & Associates
New York
$144K +$12.7K +1,000 +9%
CIA
34
Capital Investment Advisors
Georgia
$133K -$12.7K -1,000 -8%
MIC
35
Meridian Investment Counsel
California
$132K +$2.09K +165 +2%
William Blair & Company
36
William Blair & Company
Illinois
$125K -$418 -33 -0.3%
AF
37
Advisornet Financial
Minnesota
$88K
MWM
38
Mascoma Wealth Management
New Hampshire
$69K
SWP
39
Stratos Wealth Partners
Ohio
$67K +$69.2K +5,467 New
MA
40
MCF Advisors
Kentucky
$64K
GWM
41
Geneos Wealth Management
Colorado
$57K
CFGS
42
Concourse Financial Group Securities
Alabama
$55K +$57.6K +4,548 New
SPIA
43
Steward Partners Investment Advisory
New York
$27K +$152 +12 +0.5%
ClearBridge Investments
44
ClearBridge Investments
New York
$18K
APP
45
Avantax Planning Partners
Iowa
$18K +$19K +1,500 New
BWM
46
Baystate Wealth Management
Massachusetts
$15K +$279 +22 +2%
HT
47
Heritage Trust
Oklahoma
$14K
FHB
48
First Hawaiian Bank
Hawaii
$13K +$13K +1,030 New
PCG
49
Private Capital Group
Connecticut
$11K
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$9K +$9.66K +763 New

RFI Hedge Fund Activity: Q3 2018 in Review

57 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q3 2018, worth a combined $33.9M — up 0.11% from $33.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RFI positions and 1 closed out — a net gain of 8 holders — while 13 added to existing stakes and 18 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $982K. The largest seller was Guggenheim Capital, cutting an estimated $306K.

  • 57 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q3 2018, up from 49 in Q2 2018.
  • Funds reported $33.9M of Cohen & Steers Total Return Realty Fund stock for Q3 2018, up 0.11% quarter-over-quarter.
  • 9 funds opened new Cohen & Steers Total Return Realty Fund positions in Q3 2018 and 1 closed out, a net change of +8 holders.
  • The largest Cohen & Steers Total Return Realty Fund buyer in Q3 2018 was Wolverine Asset Management, an estimated $982K added.
  • The largest Cohen & Steers Total Return Realty Fund seller in Q3 2018 was Guggenheim Capital, an estimated $306K sold.

Based on aggregated 13F filings for Q3 2018.