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RFI

Cohen & Steers Total Return Realty Fund

79 hedge funds and large institutions have $63.3M invested in Cohen & Steers Total Return Realty Fund in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

7% more funds holding

Funds holding: 7479 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.25% less ownership

Funds ownership: 19.92%19.67% (-0.25%)

2% less capital invested

Capital invested by funds: $64.3M → $63.3M (-$964K)

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
24
Reduced
21
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$393K +$25.6K +2,163 +7%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$387K -$166 -14 -0%
Invesco
28
Invesco
Georgia
$382K -$851 -72 -0.2%
WAM
29
Weinberger Asset Management
California
$378K
NAS
30
NWF Advisory Services
California
$369K +$23.6K +2,000 +7%
WIA
31
Westbourne Investment Advisors
Maryland
$328K +$322K +27,200 New
Comerica Bank
32
Comerica Bank
Texas
$322K +$17.7K +1,500 +6%
RCM
33
RB Capital Management
Nevada
$284K -$8.77K -742 -3%
DC
34
Davenport & Co
Virginia
$248K +$3.54K +299 +1%
MSAM
35
Moloney Securities Asset Management
Missouri
$247K
FA
36
Freestate Advisors
Kansas
$238K +$1.57K +133 +0.7%
TA
37
TFB Advisors
Kansas
$219K
CA
38
Cornerstone Advisors
North Carolina
$190K -$331K -27,974 -64%
RIA
39
Realta Investment Advisors
Delaware
$184K
UBS Group
40
UBS Group
Switzerland
$179K -$37.4K -3,167 -18%
NA
41
NewEdge Advisors
Louisiana
$174K -$4.59K -388 -3%
CAM
42
Cresset Asset Management
Illinois
$148K +$9.58K +810 +7%
CTC
43
Central Trust Company
Missouri
$144K -$64K -5,412 -31%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$143K -$4.24K -359 -3%
MWM
45
Modern Wealth Management
Kansas
$139K
SA
46
Strategic Advisors
New York
$134K
FWA
47
FORM Wealth Advisors
Wisconsin
$132K +$1.69K +143 +1%
FT
48
Fiduciary Trust
Massachusetts
$129K
NFSG
49
Newbridge Financial Services Group
Florida
$108K +$106K +8,977 New
CPA
50
Compass Planning Associates
Massachusetts
$106K

RFI Hedge Fund Activity: Q2 2025 in Review

79 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q2 2025, worth a combined $63.3M — down 1.5% from $64.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RFI positions and 1 closed out — a net gain of 5 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $343K. The largest seller was Morgan Stanley, cutting an estimated $742K.

  • 79 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q2 2025, up from 74 in Q1 2025.
  • Funds reported $63.3M of Cohen & Steers Total Return Realty Fund stock for Q2 2025, down 1.5% quarter-over-quarter.
  • 6 funds opened new Cohen & Steers Total Return Realty Fund positions in Q2 2025 and 1 closed out, a net change of +5 holders.
  • The largest Cohen & Steers Total Return Realty Fund buyer in Q2 2025 was Osaic Holdings, an estimated $343K added.
  • The largest Cohen & Steers Total Return Realty Fund seller in Q2 2025 was Morgan Stanley, an estimated $742K sold.

Based on aggregated 13F filings for Q2 2025.