RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

73 hedge funds and large institutions have $64.5M invested in Cohen & Steers Total Return Realty Fund in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
22
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QWM
Quaker Wealth Management
New Jersey
+$777K
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$711K
3
SWA
Stratos Wealth Advisors
Ohio
+$558K
4
PCA
Pallas Capital Advisors
Massachusetts
+$505K
5
SPC
Sigma Planning Corp
Michigan
+$414K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$18.1M
2
CA
Cornerstone Advisors
North Carolina
-$2.12M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$968K
4
LCM
Landscape Capital Management
New Jersey
-$395K
5
Wells Fargo
Wells Fargo
California
-$234K
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
PFG Investments
New York
$336K +$336K +28,264 New
RCM
27
RB Capital Management
Nevada
$296K +$11.2K +945 +4%
CPRC
28
Consolidated Portfolio Review Corp
New York
$269K +$269K +22,585 New
WC
29
Waterloo Capital
Texas
$246K -$10.5K -885 -4%
MSAM
30
Moloney Securities Asset Management
Missouri
$244K – – –
DC
31
Davenport & Co
Virginia
$228K +$3.21K +270 +1%
PAG
32
Private Advisor Group
New Jersey
$224K +$24.2K +2,034 +12%
CA
33
CoreCap Advisors
Michigan
$220K +$82K +6,900 +60%
BC
34
Burney Company
Virginia
$206K -$333 -28 -0.2%
Invesco
35
Invesco
Georgia
$203K -$171K -14,348 -46%
TA
36
TFB Advisors
Kansas
$201K +$4.38K +396 +2%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$193K – – –
SRC
38
Shufro Rose & Co
New York
$190K +$27.3K +2,300 +17%
NA
39
NewEdge Advisors
Louisiana
$186K +$47.6K +4,003 +34%
RIA
40
Realta Investment Advisors
Delaware
$181K – – –
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$169K +$18.3K +1,538 +12%
MIC
42
Meridian Investment Counsel
California
$165K – – –
SA
43
Strategic Advisors
New York
$132K – – –
MWM
44
Modern Wealth Management
Kansas
$130K – – –
FT
45
Fiduciary Trust
Massachusetts
$127K – – –
LFAS
46
Level Four Advisory Services
Texas
$124K – – –
CWP
47
Cyndeo Wealth Partners
Florida
$119K – – –
TCPG
48
Trivant Custom Portfolio Group
California
$81.7K – – –
GRP
49
Global Retirement Partners
California
$73.5K +$488 +41 +0.7%
BCWM
50
Bartlett & Co Wealth Management
Ohio
$71K – – –
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