RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

73 hedge funds and large institutions have $62M invested in Cohen & Steers Total Return Realty Fund in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
27
Reduced
14
Closed
6
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$11K

Top Buyers

1
WIA
World Investment Advisors
California
+$1.61M
2
SRC
Shufro Rose & Co
New York
+$447K
3
NAS
NWF Advisory Services
California
+$345K
4
Osaic Holdings
Osaic Holdings
Arizona
+$303K
5
Ameriprise
Ameriprise
Minnesota
+$186K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.17M
2
WAM
Wolverine Asset Management
Illinois
-$1.08M
3
RAM
Readystate Asset Management
Illinois
-$603K
4
Wells Fargo
Wells Fargo
California
-$259K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$208K
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$389K +$3.66K +303 +1%
Invesco
27
Invesco
Georgia
$384K +$56.3K +4,655 +17%
WAM
28
Weinberger Asset Management
California
$379K -$6.05K -500 -2%
PAG
29
Private Advisor Group
New Jersey
$368K +$423 +35 +0.1%
NAS
30
NWF Advisory Services
California
$345K +$345K +28,575 New
Comerica Bank
31
Comerica Bank
Texas
$305K – – –
RCM
32
RB Capital Management
Nevada
$294K +$5.1K +422 +2%
MSAM
33
Moloney Securities Asset Management
Missouri
$248K – – –
DC
34
Davenport & Co
Virginia
$245K +$3.47K +287 +1%
FA
35
Freestate Advisors
Kansas
$237K +$81.3K +6,721 +52%
TA
36
TFB Advisors
Kansas
$220K – – –
UBS Group
37
UBS Group
Switzerland
$217K -$160K -13,261 -42%
CTC
38
Central Trust Company
Missouri
$210K -$108K -8,905 -34%
RIA
39
Realta Investment Advisors
Delaware
$184K – – –
NA
40
NewEdge Advisors
Louisiana
$179K -$8.34K -690 -4%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$147K +$5.88K +486 +4%
MWM
42
Modern Wealth Management
Kansas
$139K – – –
CAM
43
Cresset Asset Management
Illinois
$139K +$139K +11,494 New
SA
44
Strategic Advisors
New York
$134K – – –
FWA
45
FORM Wealth Advisors
Wisconsin
$131K +$131K +10,808 New
FT
46
Fiduciary Trust
Massachusetts
$129K – – –
CPA
47
Compass Planning Associates
Massachusetts
$107K – – –
CA
48
CoreCap Advisors
Michigan
$103K -$46.5K -3,850 -31%
CA
49
Clearstead Advisors
Ohio
$93.8K +$1.85K +153 +2%
MWM
50
Mascoma Wealth Management
New Hampshire
$68.3K – – –
1
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