RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

74 hedge funds and large institutions have $59.7M invested in Cohen & Steers Total Return Realty Fund in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
16
Increased
14
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$1.08M
2
RAM
2
Readystate Asset Management
Illinois
$603K
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$1.36M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$369K
5
CA
5
Cornerstone Advisors
North Carolina
$474K

Top Sellers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$4.46M
2
SA
2
SFI Advisors
New Jersey
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$16.5M
4
Bank of America
4
Bank of America
North Carolina
$604K
5
MIC
5
Meridian Investment Counsel
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Weinberger Asset Management
California
$369K – – –
Stifel Financial
27
Stifel Financial
Missouri
$367K -$6.95K -600 -2%
UBS Group
28
UBS Group
Switzerland
$362K -$71.8K -6,202 -17%
PAG
29
Private Advisor Group
New Jersey
$352K +$70.7K +6,106 +25%
Invesco
30
Invesco
Georgia
$314K +$314K +27,128 New
CTC
31
Central Trust Company
Missouri
$304K -$81.1K -7,004 -21%
Comerica Bank
32
Comerica Bank
Texas
$292K +$269K +23,215 +1,161%
RCM
33
RB Capital Management
Nevada
$276K +$18.1K +1,562 +7%
MSAM
34
Moloney Securities Asset Management
Missouri
$238K – – –
DC
35
Davenport & Co
Virginia
$231K +$3.15K +272 +1%
TA
36
TFB Advisors
Kansas
$210K – – –
NA
37
NewEdge Advisors
Louisiana
$179K -$2.19K -189 -1%
RIA
38
Realta Investment Advisors
Delaware
$178K – – –
SRC
39
Shufro Rose & Co
New York
$151K -$34.7K -3,000 -19%
FA
40
Freestate Advisors
Kansas
$149K +$149K +12,888 New
CA
41
CoreCap Advisors
Michigan
$143K -$73.4K -6,335 -34%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$136K +$53.5K +4,624 +65%
MWM
43
Modern Wealth Management
Kansas
$134K – – –
SA
44
Strategic Advisors
New York
$129K – – –
Jane Street
45
Jane Street
New York
$126K +$126K +10,846 New
FT
46
Fiduciary Trust
Massachusetts
$123K – – –
NCM
47
Next Capital Management
New York
$116K +$116K +10,010 New
CPA
48
Compass Planning Associates
Massachusetts
$102K +$102K +8,813 New
CA
49
Clearstead Advisors
Ohio
$88.1K +$1.71K +148 +2%
BCWM
50
Bartlett & Co Wealth Management
Ohio
$69.2K – – –
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