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RFI

Cohen & Steers Total Return Realty Fund

70 hedge funds and large institutions have $57.9M invested in Cohen & Steers Total Return Realty Fund in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

1% more funds holding

Funds holding: 6970 (+1)

0.54% more ownership

Funds ownership: 20.62%21.17% (+0.54%)

12% less capital invested

Capital invested by funds: $65.8M → $57.9M (-$7.89M)

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$210K -$3.15K -247 -1%
BC
27
Burney Company
Virginia
$210K +$102 +8 +0%
JMPWA
28
JP Morgan Private Wealth Advisors
California
$197K
RIA
29
Realta Investment Advisors
Delaware
$184K
MIC
30
Meridian Investment Counsel
California
$168K
PAG
31
Private Advisor Group
New Jersey
$168K -$1.01K -79 -0.6%
AWM
32
Avior Wealth Management
Nebraska
$165K -$73.5K -5,761 -30%
CAN
33
Cetera Advisor Networks
California
$162K +$2.72K +213 +2%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$161K +$113K +8,885 +200%
SRC
35
Shufro Rose & Co
New York
$154K
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$154K
MMHP
37
Murphy Middleton Hinkle & Parker
Georgia
$149K
SA
38
Strategic Advisors
New York
$135K
LFAS
39
Level Four Advisory Services
Texas
$128K +$135K +10,573 New
Mariner
40
Mariner
Kansas
$124K
CWP
41
Cyndeo Wealth Partners
Florida
$121K
NA
42
NewEdge Advisors
Louisiana
$117K +$34.1K +2,670 +36%
JMF
43
Johnson Midwest Financial
Iowa
$95.7K
TCPG
44
Trivant Custom Portfolio Group
California
$83.3K +$87.7K +6,871 New
BCWM
45
Bartlett & Co Wealth Management
Ohio
$72.4K
BC
46
Bartlett & Co
Ohio
$72K
GRP
47
Global Retirement Partners
California
$71K
MWM
48
Mascoma Wealth Management
New Hampshire
$69.6K
AF
49
Allworth Financial
California
$61.8K +$12.3K +964 +23%
AFG
50
Albion Financial Group
Utah
$57.5K +$2.26K +177 +4%

RFI Hedge Fund Activity: Q1 2023 in Review

70 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q1 2023, worth a combined $57.9M — down 12% from $65.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RFI positions and 5 closed out — a net gain of 2 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.71M. The largest seller was Wells Fargo, cutting an estimated $2.59M.

  • 70 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q1 2023, up from 69 in Q4 2022.
  • Funds reported $57.9M of Cohen & Steers Total Return Realty Fund stock for Q1 2023, down 12% quarter-over-quarter.
  • 7 funds opened new Cohen & Steers Total Return Realty Fund positions in Q1 2023 and 5 closed out, a net change of +2 holders.
  • The largest Cohen & Steers Total Return Realty Fund buyer in Q1 2023 was Morgan Stanley, an estimated $2.71M added.
  • The largest Cohen & Steers Total Return Realty Fund seller in Q1 2023 was Wells Fargo, an estimated $2.59M sold.

Based on aggregated 13F filings for Q1 2023.