Cohen & Steers Total Return Realty Fund
RFI
68 hedge funds and large institutions have $61.8M invested in Cohen & Steers Total Return Realty Fund in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 5 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 13
0.79% more ownership
Funds ownership: 18.8% → 19.59% (+0.79%)
0% more funds holding
Funds holding: 68 → 68 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
5% less capital invested
Capital invested by funds: $65.2M → $61.8M (-$3.36M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.78M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.18M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$488K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$344K |
| 5 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
+$285K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWM
Executive Wealth Management
Brighton,
Michigan
|
-$968K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$577K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$305K |
| 4 |
HCM
Howland Capital Management
Boston,
Massachusetts
|
-$276K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$217K |
RFI Hedge Fund Activity: Q3 2022 in Review
68 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q3 2022, worth a combined $61.8M — down 5.1% from $65.2M a quarter earlier.
Fund positioning in RFI was balanced in Q3 2022: 5 funds opened new positions, 5 closed out, 22 added to existing stakes and 13 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.78M. The largest seller was Executive Wealth Management, cutting an estimated $968K.
- 68 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $61.8M of Cohen & Steers Total Return Realty Fund stock for Q3 2022, down 5.1% quarter-over-quarter.
- 5 funds opened new Cohen & Steers Total Return Realty Fund positions in Q3 2022 and 5 closed out, a net change of 0 holders.
- The largest Cohen & Steers Total Return Realty Fund buyer in Q3 2022 was Wells Fargo, an estimated $2.78M added.
- The largest Cohen & Steers Total Return Realty Fund seller in Q3 2022 was Executive Wealth Management, an estimated $968K sold.
Based on aggregated 13F filings for Q3 2022.