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RFI

Cohen & Steers Total Return Realty Fund
RFI

66 hedge funds and large institutions have $59.1M invested in Cohen & Steers Total Return Realty Fund in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

1.59% less ownership

Funds ownership: 20.84% → 19.24% (-1.6%)

10% less capital invested

Capital invested by funds: $65.8M → $59.1M (-$6.68M)

12% less funds holding

Funds holding: 75 → 66 (-9)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
66
Holders Change
-9
Holders Change %
-12%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$664K
2
WCM
WealthBridge Capital Management
Ohio
+$539K
3
Osaic Holdings
Osaic Holdings
Arizona
+$491K
4
LCM
Landscape Capital Management
New Jersey
+$294K
5
SWA
Stratos Wealth Advisors
Ohio
+$257K

Top Sellers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.67M
2
CM
Cornerstone Management
Georgia
-$1.3M
3
SPC
Sigma Planning Corp
Michigan
-$549K
4
CTC
Central Trust Company
Missouri
-$378K
5
PI
PFG Investments
New York
-$336K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPRC
26
Consolidated Portfolio Review Corp
New York
$352K +$88.6K +7,824 +35%
LCM
27
Landscape Capital Management
New Jersey
$300K +$294K +25,931 New
PAG
28
Private Advisor Group
New Jersey
$293K +$73.4K +6,477 +34%
RCM
29
RB Capital Management
Nevada
$290K +$1.81K +160 +0.6%
MSAM
30
Moloney Securities Asset Management
Missouri
$237K – – –
NA
31
NewEdge Advisors
Louisiana
$226K +$44.3K +3,911 +25%
DC
32
Davenport & Co
Virginia
$225K +$3.32K +293 +2%
CA
33
CoreCap Advisors
Michigan
$214K – – –
TA
34
TFB Advisors
Kansas
$210K – – –
SRC
35
Shufro Rose & Co
New York
$185K – – –
RIA
36
Realta Investment Advisors
Delaware
$176K – – –
MIC
37
Meridian Investment Counsel
California
$161K – – –
MWM
38
Modern Wealth Management
Kansas
$133K +$7.25K +640 +6%
SPC
39
Sigma Planning Corp
Michigan
$131K -$549K -48,471 -81%
SA
40
Strategic Advisors
New York
$128K – – –
FT
41
Fiduciary Trust
Massachusetts
$123K – – –
CWP
42
Cyndeo Wealth Partners
Florida
$116K – – –
CA
43
Clearstead Advisors
Ohio
$86.2K +$84.4K +7,456 New
GRP
44
Global Retirement Partners
California
$73K +$1.51K +133 +2%
BCWM
45
Bartlett & Co Wealth Management
Ohio
$69.1K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$66.4K -$96.1K -8,487 -60%
MWM
47
Mascoma Wealth Management
New Hampshire
$65.3K – – –
AFG
48
Albion Financial Group
Utah
$61.3K +$1.25K +110 +2%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$42K +$4.69K +414 +13%
SPIA
50
Steward Partners Investment Advisory
New York
$39.7K +$238 +21 +0.6%
1
2
3 4

RFI Hedge Fund Activity: Q2 2024 in Review

66 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q2 2024, worth a combined $59.1M — down 10% from $65.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RFI and 6 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 23 added.

The largest buyer was Cornerstone Advisors, adding an estimated $664K. The largest seller was Commonwealth Equity Services, cutting an estimated $1.67M.

  • 66 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q2 2024, down from 75 in Q1 2024.
  • Funds reported $59.1M of Cohen & Steers Total Return Realty Fund stock for Q2 2024, down 10% quarter-over-quarter.
  • 6 funds opened new Cohen & Steers Total Return Realty Fund positions in Q2 2024 and 12 closed out, a net change of -6 holders.
  • The largest Cohen & Steers Total Return Realty Fund buyer in Q2 2024 was Cornerstone Advisors, an estimated $664K added.
  • The largest Cohen & Steers Total Return Realty Fund seller in Q2 2024 was Commonwealth Equity Services, an estimated $1.67M sold.

Based on aggregated 13F filings for Q2 2024.