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RFI

Cohen & Steers Total Return Realty Fund
RFI

82 hedge funds and large institutions have $61.5M invested in Cohen & Steers Total Return Realty Fund in 2025 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

4% more funds holding

Funds holding: 79 → 82 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.61% less ownership

Funds ownership: 19.67% → 19.06% (-0.61%)

3% less capital invested

Capital invested by funds: $63.3M → $61.5M (-$1.77M)

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
26
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAG
Private Advisor Group
New Jersey
+$416K
2
KAS
Kestra Advisory Services
Texas
+$362K
3
LPL Financial
LPL Financial
California
+$219K
4
CRC
Curi RMB Capital
Illinois
+$164K
5
Jane Street
Jane Street
New York
+$146K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$2.46M
2
AFS
Access Financial Services
Minnesota
-$374K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$215K
4
Morgan Stanley
Morgan Stanley
New York
-$206K
5
CA
Cornerstone Advisors
North Carolina
-$190K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$400K +$16.3K +1,359 +4%
NAS
27
NWF Advisory Services
California
$391K +$20.3K +1,700 +6%
Stifel Financial
28
Stifel Financial
Missouri
$390K -$5.99K -500 -2%
WAM
29
Weinberger Asset Management
California
$379K – – –
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$370K -$18.6K -1,555 -5%
KAS
31
Kestra Advisory Services
Texas
$366K +$362K +30,281 New
WIA
32
Westbourne Investment Advisors
Maryland
$329K – – –
Comerica Bank
33
Comerica Bank
Texas
$323K +$239 +20 +0.1%
RCM
34
RB Capital Management
Nevada
$287K +$2.27K +190 +0.8%
DC
35
Davenport & Co
Virginia
$252K +$3.58K +299 +1%
MSAM
36
Moloney Securities Asset Management
Missouri
$248K – – –
FA
37
Freestate Advisors
Kansas
$239K – – –
TA
38
TFB Advisors
Kansas
$213K – – –
NA
39
NewEdge Advisors
Louisiana
$201K +$26.5K +2,211 +15%
RIA
40
Realta Investment Advisors
Delaware
$184K – – –
CRC
41
Curi RMB Capital
Illinois
$166K +$164K +13,679 New
CAM
42
Cresset Asset Management
Illinois
$160K +$10.8K +905 +7%
UBS Group
43
UBS Group
Switzerland
$153K -$25.7K -2,146 -14%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$150K +$7.1K +593 +5%
Jane Street
45
Jane Street
New York
$147K +$146K +12,176 New
MWM
46
Modern Wealth Management
Kansas
$140K – – –
SA
47
Strategic Advisors
New York
$134K – – –
FT
48
Fiduciary Trust
Massachusetts
$129K – – –
CA
49
CoreCap Advisors
Michigan
$103K – – –
CTC
50
Central Trust Company
Missouri
$99.1K -$44.8K -3,746 -31%
1
2
3 4

RFI Hedge Fund Activity: Q3 2025 in Review

82 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q3 2025, worth a combined $61.5M — down 2.8% from $63.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RFI positions and 4 closed out — a net gain of 5 holders — while 26 added to existing stakes and 17 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $416K. The largest seller was Wells Fargo, cutting an estimated $2.46M.

  • 82 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q3 2025, up from 79 in Q2 2025.
  • Funds reported $61.5M of Cohen & Steers Total Return Realty Fund stock for Q3 2025, down 2.8% quarter-over-quarter.
  • 9 funds opened new Cohen & Steers Total Return Realty Fund positions in Q3 2025 and 4 closed out, a net change of +5 holders.
  • The largest Cohen & Steers Total Return Realty Fund buyer in Q3 2025 was Private Advisor Group, an estimated $416K added.
  • The largest Cohen & Steers Total Return Realty Fund seller in Q3 2025 was Wells Fargo, an estimated $2.46M sold.

Based on aggregated 13F filings for Q3 2025.