RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

75 hedge funds and large institutions have $61.3M invested in Cohen & Steers Total Return Realty Fund in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$4.37M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$9.08M
3
CA
3
Cornerstone Advisors
North Carolina
$1.45M
4
Wells Fargo
4
Wells Fargo
California
$4.14M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$212K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.1M
2
CTC
2
Central Trust Company
Missouri
$1.07M
3
SIC
3
Samalin Investment Counsel
New York
$830K
4
LCM
4
Landscape Capital Management
New Jersey
$166K
5
CM
5
Cornerstone Management
Georgia
$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$239K -$325 -31 -0.1%
HighTower Advisors
27
HighTower Advisors
Illinois
$217K +$6.85K +650 +3%
MSAM
28
Moloney Securities Asset Management
Missouri
$215K – – –
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$212K +$212K +20,200 New
DC
30
Davenport & Co
Virginia
$201K +$2.87K +274 +1%
PAG
31
Private Advisor Group
New Jersey
$192K +$45.8K +4,368 +31%
TA
32
TFB Advisors
Kansas
$182K +$3.73K +356 +2%
BC
33
Burney Company
Virginia
$182K – – –
RIA
34
Realta Investment Advisors
Delaware
$174K – – –
JPMPWA
35
J.P. Morgan Private Wealth Advisors
California
$170K – – –
LCM
36
Landscape Capital Management
New Jersey
$166K -$126K -12,025 -43%
CA
37
CoreCap Advisors
Michigan
$150K -$48.7K -4,650 -25%
MIC
38
Meridian Investment Counsel
California
$146K – – –
SRC
39
Shufro Rose & Co
New York
$144K – – –
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$139K -$4.85K -463 -3%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$133K – – –
WS
42
Wedbush Securities
California
$118K -$10.4K -985 -8%
AWM
43
Avior Wealth Management
Nebraska
$117K -$18.6K -1,776 -14%
SA
44
Strategic Advisors
New York
$116K – – –
JMF
45
Johnson Midwest Financial
Iowa
$114K +$31.4K +3,000 +38%
FT
46
Fiduciary Trust
Massachusetts
$112K +$112K +10,663 New
LFAS
47
Level Four Advisory Services
Texas
$111K – – –
NA
48
NewEdge Advisors
Louisiana
$107K -$15.4K -1,470 -13%
Mariner
49
Mariner
Kansas
$107K – – –
CWP
50
Cyndeo Wealth Partners
Florida
$105K – – –
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2
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