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RFI

Cohen & Steers Total Return Realty Fund
RFI

68 hedge funds and large institutions have $79.6M invested in Cohen & Steers Total Return Realty Fund in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

8% more capital invested

Capital invested by funds: $73.7M → $79.6M (+$5.93M)

0.43% more ownership

Funds ownership: 17.31% → 17.74% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 70 → 68 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
25
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$983K
2
Wells Fargo
Wells Fargo
California
+$379K
3
Millennium Management
Millennium Management
New York
+$292K
4
CTC
Central Trust Company
Missouri
+$266K
5
LPL Financial
LPL Financial
California
+$178K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$566K
2
HighTower Advisors
HighTower Advisors
Illinois
-$233K
3
PCS
Personal CFO Solutions
New Jersey
-$197K
4
IFWM
Institute for Wealth Management
Colorado
-$172K
5
Ameriprise
Ameriprise
Minnesota
-$145K
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$421K +$39.9K +2,374 +11%
TCWM
27
Total Clarity Wealth Management
Illinois
$402K +$115K +6,865 +41%
GC
28
Guggenheim Capital
Illinois
$395K -$4.55K -271 -1%
RCM
29
RB Capital Management
Nevada
$386K -$2.07K -123 -0.5%
MSAM
30
Moloney Securities Asset Management
Missouri
$352K – – –
Millennium Management
31
Millennium Management
New York
$299K +$292K +17,400 New
JMPWA
32
JP Morgan Private Wealth Advisors
California
$279K – – –
DC
33
Davenport & Co
Virginia
$276K +$3.59K +214 +1%
KA
34
Kovack Advisors
Florida
$275K – – –
Stifel Financial
35
Stifel Financial
Missouri
$270K +$30.9K +1,843 +13%
RIA
36
Realta Investment Advisors
Delaware
$261K – – –
BC
37
Burney Company
Virginia
$246K – – –
CAN
38
Cetera Advisor Networks
California
$239K +$48.5K +2,889 +26%
SRC
39
Shufro Rose & Co
New York
$228K +$16.8K +1,000 +8%
MIC
40
Meridian Investment Counsel
California
$225K +$2.57K +153 +1%
HNB
41
Huntington National Bank
Ohio
$223K +$17 +1 +0%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$217K – – –
MMHP
43
Murphy Middleton Hinkle & Parker
Georgia
$211K – – –
SA
44
Strategic Advisors
New York
$209K – – –
MMA
45
Miracle Mile Advisors
California
$175K – – –
APA
46
American Portfolios Advisors
New York
$156K +$7.29K +434 +5%
AF
47
Allworth Financial
California
$154K -$19.1K -1,140 -11%
JMF
48
Johnson Midwest Financial
Iowa
$135K – – –
MWM
49
Mascoma Wealth Management
New Hampshire
$100K – – –
ACM
50
Antonetti Capital Management
Florida
$72K -$31.6K -1,884 -31%
1
2
3

RFI Hedge Fund Activity: Q4 2021 in Review

68 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q4 2021, worth a combined $79.6M — up 8% from $73.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RFI and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 25 added.

The largest buyer was Morgan Stanley, adding an estimated $983K. The largest seller was Invesco, cutting an estimated $566K.

  • 68 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q4 2021, down from 70 in Q3 2021.
  • Funds reported $79.6M of Cohen & Steers Total Return Realty Fund stock for Q4 2021, up 8% quarter-over-quarter.
  • 5 funds opened new Cohen & Steers Total Return Realty Fund positions in Q4 2021 and 6 closed out, a net change of -1 holder.
  • The largest Cohen & Steers Total Return Realty Fund buyer in Q4 2021 was Morgan Stanley, an estimated $983K added.
  • The largest Cohen & Steers Total Return Realty Fund seller in Q4 2021 was Invesco, an estimated $566K sold.

Based on aggregated 13F filings for Q4 2021.