RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

67 hedge funds and large institutions have $65.5M invested in Cohen & Steers Total Return Realty Fund in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SA
1
SFI Advisors
New Jersey
$927K
2
Ameriprise
2
Ameriprise
Minnesota
$1.23M
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$997K
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$4.1M
5
WCM
5
WealthBridge Capital Management
Ohio
$723K

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$136K
2
Wells Fargo
2
Wells Fargo
California
$3.82M
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
LPL Financial
4
LPL Financial
California
$3.56M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$9.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
26
Private Advisor Group
New Jersey
$318K -$14K -1,066 -4%
RCM
27
RB Capital Management
Nevada
$292K -$36.4K -2,779 -11%
MSAM
28
Moloney Securities Asset Management
Missouri
$269K – – –
DC
29
Davenport & Co
Virginia
$257K +$2.21K +169 +0.9%
CA
30
CoreCap Advisors
Michigan
$244K +$2.62K +200 +1%
TA
31
TFB Advisors
Kansas
$238K – – –
NA
32
NewEdge Advisors
Louisiana
$205K -$50.9K -3,890 -20%
RIA
33
Realta Investment Advisors
Delaware
$198K – – –
SRC
34
Shufro Rose & Co
New York
$185K – – –
MIC
35
Meridian Investment Counsel
California
$182K – – –
MWM
36
Modern Wealth Management
Kansas
$151K – – –
SA
37
Strategic Advisors
New York
$145K – – –
FT
38
Fiduciary Trust
Massachusetts
$140K – – –
CA
39
Cornerstone Advisors
North Carolina
$136K -$668K -51,000 -83%
CWP
40
Cyndeo Wealth Partners
Florida
$131K – – –
CA
41
Clearstead Advisors
Ohio
$97.6K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$92.7K +$17.5K +1,334 +23%
BCWM
43
Bartlett & Co Wealth Management
Ohio
$78.2K – – –
MWM
44
Mascoma Wealth Management
New Hampshire
$74K – – –
AFG
45
Albion Financial Group
Utah
$70.7K +$1.3K +99 +2%
SPIA
46
Steward Partners Investment Advisory
New York
$45.2K +$236 +18 +0.5%
RCM
47
Raleigh Capital Management
North Carolina
$41.3K +$785 +60 +2%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$37.1K -$10.4K -797 -22%
Comerica Bank
49
Comerica Bank
Texas
$26.2K – – –
RFS
50
Richardson Financial Services
Massachusetts
$24.7K +$12.3K +1,000 +100%
1
2
3