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RFI

Cohen & Steers Total Return Realty Fund
RFI

74 hedge funds and large institutions have $64.3M invested in Cohen & Steers Total Return Realty Fund in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

4% more capital invested

Capital invested by funds: $61.7M → $64.3M (+$2.54M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.16% less ownership

Funds ownership: 20.08% → 19.92% (-0.16%)

1% less funds holding

Funds holding: 75 → 74 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% 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
28
Reduced
14
Closed
6
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$11K

Top Buyers

Rank Fund Capital Flow
1
WIA
World Investment Advisors
California
+$1.6M
2
SRC
Shufro Rose & Co
New York
+$443K
3
NAS
NWF Advisory Services
California
+$342K
4
Osaic Holdings
Osaic Holdings
Arizona
+$300K
5
Ameriprise
Ameriprise
Minnesota
+$184K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.16M
2
WAM
Wolverine Asset Management
Illinois
-$1.08M
3
RAM
Readystate Asset Management
Illinois
-$603K
4
Wells Fargo
Wells Fargo
California
-$257K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$206K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$395K +$11.2K +939 +3%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$389K +$3.63K +303 +1%
Invesco
28
Invesco
Georgia
$384K +$55.7K +4,655 +17%
WAM
29
Weinberger Asset Management
California
$379K -$5.98K -500 -2%
PAG
30
Private Advisor Group
New Jersey
$368K +$419 +35 +0.1%
NAS
31
NWF Advisory Services
California
$345K +$342K +28,575 New
Comerica Bank
32
Comerica Bank
Texas
$305K – – –
RCM
33
RB Capital Management
Nevada
$294K +$5.05K +422 +2%
MSAM
34
Moloney Securities Asset Management
Missouri
$248K – – –
DC
35
Davenport & Co
Virginia
$245K +$3.43K +287 +1%
FA
36
Freestate Advisors
Kansas
$237K +$80.4K +6,721 +52%
TA
37
TFB Advisors
Kansas
$220K – – –
UBS Group
38
UBS Group
Switzerland
$217K -$159K -13,261 -42%
CTC
39
Central Trust Company
Missouri
$210K -$107K -8,905 -34%
RIA
40
Realta Investment Advisors
Delaware
$184K – – –
NA
41
NewEdge Advisors
Louisiana
$179K -$8.26K -690 -4%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$147K +$5.81K +486 +4%
MWM
43
Modern Wealth Management
Kansas
$139K – – –
CAM
44
Cresset Asset Management
Illinois
$139K +$138K +11,494 New
SA
45
Strategic Advisors
New York
$134K – – –
FWA
46
FORM Wealth Advisors
Wisconsin
$131K +$129K +10,808 New
FT
47
Fiduciary Trust
Massachusetts
$129K – – –
CPA
48
Compass Planning Associates
Massachusetts
$107K – – –
CA
49
CoreCap Advisors
Michigan
$103K -$46.1K -3,850 -31%
CA
50
Clearstead Advisors
Ohio
$93.8K +$1.83K +153 +2%
1
2
3 4

RFI Hedge Fund Activity: Q1 2025 in Review

74 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q1 2025, worth a combined $64.3M — up 4.1% from $61.7M a quarter earlier.

Fund positioning in RFI was balanced in Q1 2025: 6 funds opened new positions, 6 closed out, 28 added to existing stakes and 14 trimmed.

The largest buyer was World Investment Advisors, opening a new position worth an estimated $1.6M. The largest seller was Morgan Stanley, cutting an estimated $1.16M.

  • 74 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q1 2025, down from 75 in Q4 2024.
  • Funds reported $64.3M of Cohen & Steers Total Return Realty Fund stock for Q1 2025, up 4.1% quarter-over-quarter.
  • 6 funds opened new Cohen & Steers Total Return Realty Fund positions in Q1 2025 and 6 closed out, a net change of 0 holders.
  • The largest Cohen & Steers Total Return Realty Fund buyer in Q1 2025 was World Investment Advisors, an estimated $1.6M added.
  • The largest Cohen & Steers Total Return Realty Fund seller in Q1 2025 was Morgan Stanley, an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2025.