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RFI

Cohen & Steers Total Return Realty Fund
RFI

70 hedge funds and large institutions have $73.4M invested in Cohen & Steers Total Return Realty Fund in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

3% more funds holding

Funds holding: 68 → 70 (+2)

0.42% more ownership

Funds ownership: 17.74% → 18.15% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $79.6M → $73.4M (-$6.21M)

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
23
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.56M
2
CTC
Central Trust Company
Missouri
+$1.49M
3
Wells Fargo
Wells Fargo
California
+$558K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$414K
5
SPC
Sigma Planning Corp
Michigan
+$341K

Top Sellers

Rank Fund Capital Flow
1
CFGS
Concourse Financial Group Securities
Alabama
-$853K
2
AF
Advisornet Financial
Minnesota
-$598K
3
1W
1776 Wealth
Georgia
-$496K
4
Millennium Management
Millennium Management
New York
-$299K
5
KA
Kovack Advisors
Florida
-$275K
Name Holding Trade Value Shares
Change 		Change in
Stake
MSAM
26
Moloney Securities Asset Management
Missouri
$317K – – –
DC
27
Davenport & Co
Virginia
$253K +$4.06K +260 +2%
Stifel Financial
28
Stifel Financial
Missouri
$252K +$8.42K +539 +3%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$251K – – –
TCWM
30
Total Clarity Wealth Management
Illinois
$247K -$117K -7,492 -32%
RIA
31
Realta Investment Advisors
Delaware
$235K – – –
BC
32
Burney Company
Virginia
$231K +$9.38K +600 +4%
CAN
33
Cetera Advisor Networks
California
$216K +$750 +48 +0.3%
MIC
34
Meridian Investment Counsel
California
$208K +$4.88K +312 +2%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$202K +$6.14K +393 +3%
HNB
36
Huntington National Bank
Ohio
$201K – – –
SRC
37
Shufro Rose & Co
New York
$196K -$9.38K -600 -5%
VF
38
Virtu Financial
New York
$194K +$196K +12,564 New
MMHP
39
Murphy Middleton Hinkle & Parker
Georgia
$190K – – –
HighTower Advisors
40
HighTower Advisors
Illinois
$190K +$190K +12,163 New
SA
41
Strategic Advisors
New York
$188K – – –
WAM
42
Wolverine Asset Management
Illinois
$134K +$88.4K +5,658 +185%
AF
43
Allworth Financial
California
$128K -$10.3K -659 -7%
MCC
44
Money Concepts Capital
Florida
$124K +$125K +8,000 New
JMF
45
Johnson Midwest Financial
Iowa
$122K – – –
APA
46
American Portfolios Advisors
New York
$117K -$23.5K -1,502 -17%
IA
47
IFP Advisors
Florida
$104K +$132K +8,428 New
BCWM
48
Bartlett & Co Wealth Management
Ohio
$92.4K +$93.4K +5,975 New
BC
49
Bartlett & Co
Ohio
$92K +$93.4K +5,975 New
MWM
50
Mascoma Wealth Management
New Hampshire
$90K – – –
1
2
3 4

RFI Hedge Fund Activity: Q1 2022 in Review

70 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q1 2022, worth a combined $73.4M — down 7.8% from $79.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RFI positions and 8 closed out — a net gain of 4 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.56M. The largest seller was Concourse Financial Group Securities, exiting entirely with an estimated $853K sold.

  • 70 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q1 2022, up from 68 in Q4 2021.
  • Funds reported $73.4M of Cohen & Steers Total Return Realty Fund stock for Q1 2022, down 7.8% quarter-over-quarter.
  • 12 funds opened new Cohen & Steers Total Return Realty Fund positions in Q1 2022 and 8 closed out, a net change of +4 holders.
  • The largest Cohen & Steers Total Return Realty Fund buyer in Q1 2022 was Morgan Stanley, an estimated $1.56M added.
  • The largest Cohen & Steers Total Return Realty Fund seller in Q1 2022 was Concourse Financial Group Securities, an estimated $853K sold.

Based on aggregated 13F filings for Q1 2022.