RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

77 hedge funds and large institutions have $55.9M invested in Cohen & Steers Total Return Realty Fund in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
22
Reduced
21
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WIA
Westbourne Investment Advisors
Maryland
+$328K
2
NFSG
Newbridge Financial Services Group
Florida
+$108K
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$87.7K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$78.7K
5
EC
Elequin Capital
New York
+$54.7K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$757K
2
WIA
World Investment Advisors
California
-$378K
3
CA
Cornerstone Advisors
North Carolina
-$337K
4
Osaic Holdings
Osaic Holdings
Arizona
-$274K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$258K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$382K -$868 -72 -0.2%
WAM
27
Weinberger Asset Management
California
$378K – – –
NAS
28
NWF Advisory Services
California
$369K +$24.1K +2,000 +7%
WIA
29
Westbourne Investment Advisors
Maryland
$328K +$328K +27,200 New
Comerica Bank
30
Comerica Bank
Texas
$322K +$18.1K +1,500 +6%
RCM
31
RB Capital Management
Nevada
$284K -$8.95K -742 -3%
DC
32
Davenport & Co
Virginia
$248K +$3.61K +299 +1%
MSAM
33
Moloney Securities Asset Management
Missouri
$247K – – –
FA
34
Freestate Advisors
Kansas
$238K +$1.6K +133 +0.7%
TA
35
TFB Advisors
Kansas
$219K – – –
CA
36
Cornerstone Advisors
North Carolina
$190K -$337K -27,974 -64%
RIA
37
Realta Investment Advisors
Delaware
$184K – – –
UBS Group
38
UBS Group
Switzerland
$179K -$38.2K -3,167 -18%
NA
39
NewEdge Advisors
Louisiana
$174K -$4.68K -388 -3%
CAM
40
Cresset Asset Management
Illinois
$148K +$9.77K +810 +7%
CTC
41
Central Trust Company
Missouri
$144K -$65.3K -5,412 -31%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$143K -$4.33K -359 -3%
MWM
43
Modern Wealth Management
Kansas
$139K – – –
SA
44
Strategic Advisors
New York
$134K – – –
FWA
45
FORM Wealth Advisors
Wisconsin
$132K +$1.73K +143 +1%
FT
46
Fiduciary Trust
Massachusetts
$129K – – –
NFSG
47
Newbridge Financial Services Group
Florida
$108K +$108K +8,977 New
CPA
48
Compass Planning Associates
Massachusetts
$106K – – –
CA
49
CoreCap Advisors
Michigan
$102K – – –
CA
50
Clearstead Advisors
Ohio
$95.4K +$1.89K +157 +2%
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