RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

64 hedge funds and large institutions have $57.7M invested in Cohen & Steers Total Return Realty Fund in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-9
Holders Change %
-12.33%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
22
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$710K
2
WCM
2
WealthBridge Capital Management
Ohio
$551K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$4.83M
4
LCM
4
Landscape Capital Management
New Jersey
$300K
5
SWA
5
Stratos Wealth Advisors
Ohio
$805K

Top Sellers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$8.86M
2
CM
2
Cornerstone Management
Georgia
$0
3
SPC
3
Sigma Planning Corp
Michigan
$131K
4
CTC
4
Central Trust Company
Missouri
$481K
5
PI
5
PFG Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
26
Private Advisor Group
New Jersey
$293K +$74.9K +6,477 +34%
RCM
27
RB Capital Management
Nevada
$290K +$1.85K +160 +0.6%
MSAM
28
Moloney Securities Asset Management
Missouri
$237K – – –
NA
29
NewEdge Advisors
Louisiana
$226K +$45.2K +3,911 +25%
DC
30
Davenport & Co
Virginia
$225K +$3.39K +293 +2%
CA
31
CoreCap Advisors
Michigan
$214K – – –
TA
32
TFB Advisors
Kansas
$210K – – –
SRC
33
Shufro Rose & Co
New York
$185K – – –
RIA
34
Realta Investment Advisors
Delaware
$176K – – –
MIC
35
Meridian Investment Counsel
California
$161K – – –
MWM
36
Modern Wealth Management
Kansas
$133K +$7.4K +640 +6%
SPC
37
Sigma Planning Corp
Michigan
$131K -$560K -48,471 -81%
SA
38
Strategic Advisors
New York
$128K – – –
FT
39
Fiduciary Trust
Massachusetts
$123K – – –
CWP
40
Cyndeo Wealth Partners
Florida
$116K – – –
CA
41
Clearstead Advisors
Ohio
$86.2K +$86.2K +7,456 New
GRP
42
Global Retirement Partners
California
$73K +$1.54K +133 +2%
BCWM
43
Bartlett & Co Wealth Management
Ohio
$69.1K – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$66.4K -$98.1K -8,487 -60%
MWM
45
Mascoma Wealth Management
New Hampshire
$65.3K – – –
AFG
46
Albion Financial Group
Utah
$61.3K +$1.27K +110 +2%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$42K +$4.79K +414 +13%
SPIA
48
Steward Partners Investment Advisory
New York
$39.7K +$243 +21 +0.6%
RCM
49
Raleigh Capital Management
North Carolina
$35.8K +$751 +65 +2%
Comerica Bank
50
Comerica Bank
Texas
$23.1K – – –
1
2
3 4