RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

67 hedge funds and large institutions have $81.8M invested in Cohen & Steers Total Return Realty Fund in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-8
Holders Change %
-10.67%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$35.8M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$11.7M
3
CA
3
Cornerstone Advisors
North Carolina
$2.13M
4
WC
4
Waterloo Capital
Texas
$254K
5
CAN
5
Cetera Advisor Networks
California
$538K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$3.7M
3
CM
3
Cornerstone Management
Georgia
$1.28M
4
QWM
4
Quaker Wealth Management
New Jersey
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$4.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
26
Waterloo Capital
Texas
$254K +$254K +21,598 New
MSAM
27
Moloney Securities Asset Management
Missouri
$241K – – –
HighTower Advisors
28
HighTower Advisors
Illinois
$229K -$13K -1,110 -5%
DC
29
Davenport & Co
Virginia
$223K -$2.49K -212 -1%
TA
30
TFB Advisors
Kansas
$209K +$4.67K +397 +2%
BC
31
Burney Company
Virginia
$204K – – –
PAG
32
Private Advisor Group
New Jersey
$198K -$18.1K -1,542 -8%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$191K -$46.4K -3,950 -20%
RIA
34
Realta Investment Advisors
Delaware
$179K – – –
MIC
35
Meridian Investment Counsel
California
$163K – – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$149K – – –
SRC
37
Shufro Rose & Co
New York
$144K – – –
NA
38
NewEdge Advisors
Louisiana
$140K +$16.9K +1,400 +14%
CA
39
CoreCap Advisors
Michigan
$136K -$31.7K -2,700 -19%
SA
40
Strategic Advisors
New York
$130K – – –
MWM
41
Modern Wealth Management
Kansas
$128K +$128K +10,893 New
FT
42
Fiduciary Trust
Massachusetts
$125K – – –
LFAS
43
Level Four Advisory Services
Texas
$124K – – –
CWP
44
Cyndeo Wealth Partners
Florida
$118K – – –
TCPG
45
Trivant Custom Portfolio Group
California
$80.7K – – –
GRP
46
Global Retirement Partners
California
$73.7K – – –
BCWM
47
Bartlett & Co Wealth Management
Ohio
$71.6K – – –
BC
48
Bartlett & Co
Ohio
$71K – – –
MWM
49
Mascoma Wealth Management
New Hampshire
$66.4K -$2.35K -200 -3%
AFG
50
Albion Financial Group
Utah
$59.4K +$1.32K +112 +2%
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