Cohen & Steers Total Return Realty Fund
RFI
60 hedge funds and large institutions have $37.8M invested in Cohen & Steers Total Return Realty Fund in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
9% more funds holding
Funds holding: 55 → 60 (+5)
1.3% more ownership
Funds ownership: 13.02% → 14.32% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
23% less capital invested
Capital invested by funds: $49.2M → $37.8M (-$11.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.41M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$765K |
| 3 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
+$763K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$622K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$621K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$711K |
| 2 |
AFS
Access Financial Services
Minneapolis,
Minnesota
|
-$220K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$176K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$159K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$149K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCA
51
Ranch Capital Advisors
Sarasota,
Florida
| $8K | – | – | – |
|
|
GWM
52
Geneos Wealth Management
Englewood,
Colorado
| $7K | – | – | – |
|
|
BWA
53
Burt Wealth Advisors
North Bethesda,
Maryland
| $6K | – | – | – |
|
|
SFPG
54
Stonebridge Financial Planning Group
Orlando,
Florida
| $6K | – | – | – |
|
|
CIA
55
Cascade Investment Advisors
Oregon City,
Oregon
| $5.31K | – | – | – |
|
|
PCG
56
Private Capital Group
West Hartford,
Connecticut
| $5K | – | – | – |
|
|
AF
57
Allworth Financial
Folsom,
California
| $3K | +$41 | +3 | +1% |
|
|
RMC
58
Resources Management Corp
West Hartford,
Connecticut
| $3K | +$4.42K | +325 | New |
|
|
EIP
59
Ellis Investment Partners
Berwyn,
Pennsylvania
| $2K | +$68 | +5 | +2% |
|
|
TCWM
60
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$93K | -6,400 | Closed |
|
|
AA
61
Argent Advisors
Monroe,
Louisiana
| – | -$7K | -500 | Closed |
|
|
BCI
62
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$1K | -66 | Closed |
|
63
Fidelity Investments
Boston,
Massachusetts
| – | +$27 | +2 | New |
|
RFI Hedge Fund Activity: Q1 2020 in Review
60 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q1 2020, worth a combined $37.8M — down 23% from $49.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RFI positions and 3 closed out — a net gain of 7 holders — while 18 added to existing stakes and 14 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.41M. The largest seller was Morgan Stanley, cutting an estimated $711K.
- 60 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q1 2020, up from 55 in Q4 2019.
- Funds reported $37.8M of Cohen & Steers Total Return Realty Fund stock for Q1 2020, down 23% quarter-over-quarter.
- 10 funds opened new Cohen & Steers Total Return Realty Fund positions in Q1 2020 and 3 closed out, a net change of +7 holders.
- The largest Cohen & Steers Total Return Realty Fund buyer in Q1 2020 was Wolverine Asset Management, an estimated $1.41M added.
- The largest Cohen & Steers Total Return Realty Fund seller in Q1 2020 was Morgan Stanley, an estimated $711K sold.
Based on aggregated 13F filings for Q1 2020.