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RFI

Cohen & Steers Total Return Realty Fund
RFI

75 hedge funds and large institutions have $65.8M invested in Cohen & Steers Total Return Realty Fund in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

10% more funds holding

Funds holding: 68 → 75 (+7)

5.9% less ownership

Funds ownership: 26.73% → 20.84% (-5.9%)

20% less capital invested

Capital invested by funds: $82.2M → $65.8M (-$16.4M)

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
22
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IFG
Independent Financial Group
California
+$882K
2
QWM
Quaker Wealth Management
New Jersey
+$774K
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$708K
4
SWA
Stratos Wealth Advisors
Ohio
+$556K
5
PCA
Pallas Capital Advisors
Massachusetts
+$504K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$18M
2
CA
Cornerstone Advisors
North Carolina
-$2.12M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$965K
4
LCM
Landscape Capital Management
New Jersey
-$395K
5
Wells Fargo
Wells Fargo
California
-$234K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$366K +$7.41K +625 +2%
RJA
27
Raymond James & Associates
Florida
$361K -$27.3K -2,303 -7%
PI
28
PFG Investments
New York
$336K +$335K +28,264 New
RCM
29
RB Capital Management
Nevada
$296K +$11.2K +945 +4%
CPRC
30
Consolidated Portfolio Review Corp
New York
$269K +$268K +22,585 New
WC
31
Waterloo Capital
Texas
$246K -$10.5K -885 -4%
MSAM
32
Moloney Securities Asset Management
Missouri
$244K – – –
DC
33
Davenport & Co
Virginia
$228K +$3.2K +270 +1%
PAG
34
Private Advisor Group
New Jersey
$224K +$24.1K +2,034 +12%
CA
35
CoreCap Advisors
Michigan
$220K +$81.8K +6,900 +60%
BC
36
Burney Company
Virginia
$206K -$332 -28 -0.2%
Invesco
37
Invesco
Georgia
$203K -$170K -14,348 -46%
TA
38
TFB Advisors
Kansas
$201K +$4.69K +396 +2%
JP Morgan Chase
39
JP Morgan Chase
New York
$193K – – –
SRC
40
Shufro Rose & Co
New York
$190K +$27.3K +2,300 +17%
NA
41
NewEdge Advisors
Louisiana
$186K +$47.4K +4,003 +34%
RIA
42
Realta Investment Advisors
Delaware
$181K – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$169K +$18.2K +1,538 +12%
MIC
44
Meridian Investment Counsel
California
$165K – – –
SA
45
Strategic Advisors
New York
$132K – – –
MWM
46
Modern Wealth Management
Kansas
$130K – – –
FT
47
Fiduciary Trust
Massachusetts
$127K – – –
LFAS
48
Level Four Advisory Services
Texas
$124K – – –
CWP
49
Cyndeo Wealth Partners
Florida
$119K – – –
TCPG
50
Trivant Custom Portfolio Group
California
$81.7K – – –
1
2
3 4

RFI Hedge Fund Activity: Q1 2024 in Review

75 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q1 2024, worth a combined $65.8M — down 20% from $82.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RFI positions and 5 closed out — a net gain of 8 holders — while 22 added to existing stakes and 16 trimmed.

The largest buyer was Independent Financial Group, opening a new position worth an estimated $882K. The largest seller was Morgan Stanley, cutting an estimated $18M.

  • 75 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q1 2024, up from 68 in Q4 2023.
  • Funds reported $65.8M of Cohen & Steers Total Return Realty Fund stock for Q1 2024, down 20% quarter-over-quarter.
  • 13 funds opened new Cohen & Steers Total Return Realty Fund positions in Q1 2024 and 5 closed out, a net change of +8 holders.
  • The largest Cohen & Steers Total Return Realty Fund buyer in Q1 2024 was Independent Financial Group, an estimated $882K added.
  • The largest Cohen & Steers Total Return Realty Fund seller in Q1 2024 was Morgan Stanley, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2024.