We are live on ! Find out more
RFI

Cohen & Steers Total Return Realty Fund
RFI

69 hedge funds and large institutions have $67.2M invested in Cohen & Steers Total Return Realty Fund in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

14% more capital invested

Capital invested by funds: $59.1M → $67.2M (+$8.09M)

5% more funds holding

Funds holding: 66 → 69 (+3)

0.14% more ownership

Funds ownership: 19.24% → 19.39% (+0.14%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SA
SFI Advisors
New Jersey
+$886K
2
Ameriprise
Ameriprise
Minnesota
+$643K
3
IAIM
International Assets Investment Management
Florida
+$164K
4
IFG
Independent Financial Group
California
+$146K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$115K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$638K
2
Wells Fargo
Wells Fargo
California
-$589K
3
LCM
Landscape Capital Management
New Jersey
-$300K
4
LPL Financial
LPL Financial
California
-$245K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$154K
Name Holding Trade Value Shares
Change 		Change in
Stake
NAS
26
NWF Advisory Services
California
$399K – – –
RJA
27
Raymond James & Associates
Florida
$369K -$56.8K -4,540 -14%
PAG
28
Private Advisor Group
New Jersey
$318K -$13.3K -1,066 -4%
RCM
29
RB Capital Management
Nevada
$292K -$34.8K -2,779 -11%
MSAM
30
Moloney Securities Asset Management
Missouri
$269K – – –
DC
31
Davenport & Co
Virginia
$257K +$2.11K +169 +0.9%
CA
32
CoreCap Advisors
Michigan
$244K +$2.5K +200 +1%
TA
33
TFB Advisors
Kansas
$238K – – –
NA
34
NewEdge Advisors
Louisiana
$205K -$48.7K -3,890 -20%
RIA
35
Realta Investment Advisors
Delaware
$198K – – –
SRC
36
Shufro Rose & Co
New York
$185K – – –
MIC
37
Meridian Investment Counsel
California
$182K – – –
MWM
38
Modern Wealth Management
Kansas
$151K – – –
SA
39
Strategic Advisors
New York
$145K – – –
FT
40
Fiduciary Trust
Massachusetts
$140K – – –
CA
41
Cornerstone Advisors
North Carolina
$136K -$638K -51,000 -83%
CWP
42
Cyndeo Wealth Partners
Florida
$131K – – –
CA
43
Clearstead Advisors
Ohio
$97.6K – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$92.7K +$16.7K +1,334 +23%
BCWM
45
Bartlett & Co Wealth Management
Ohio
$78.2K – – –
MWM
46
Mascoma Wealth Management
New Hampshire
$74K – – –
AFG
47
Albion Financial Group
Utah
$70.7K +$1.24K +99 +2%
SPIA
48
Steward Partners Investment Advisory
New York
$45.2K +$225 +18 +0.5%
RCM
49
Raleigh Capital Management
North Carolina
$41.3K +$751 +60 +2%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$37.1K -$9.97K -797 -22%
1
2
3

RFI Hedge Fund Activity: Q3 2024 in Review

69 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q3 2024, worth a combined $67.2M — up 14% from $59.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RFI positions and 4 closed out — a net gain of 3 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was SFI Advisors, opening a new position worth an estimated $886K. The largest seller was Cornerstone Advisors, cutting an estimated $638K.

  • 69 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q3 2024, up from 66 in Q2 2024.
  • Funds reported $67.2M of Cohen & Steers Total Return Realty Fund stock for Q3 2024, up 14% quarter-over-quarter.
  • 7 funds opened new Cohen & Steers Total Return Realty Fund positions in Q3 2024 and 4 closed out, a net change of +3 holders.
  • The largest Cohen & Steers Total Return Realty Fund buyer in Q3 2024 was SFI Advisors, an estimated $886K added.
  • The largest Cohen & Steers Total Return Realty Fund seller in Q3 2024 was Cornerstone Advisors, an estimated $638K sold.

Based on aggregated 13F filings for Q3 2024.