Cohen & Steers Total Return Realty Fund
RFI
54 hedge funds and large institutions have $50.3M invested in Cohen & Steers Total Return Realty Fund in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 8 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
1% more capital invested
Capital invested by funds: $49.6M → $50.3M (+$691K)
0.71% more ownership
Funds ownership: 15.36% → 16.08% (+0.71%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 56 → 54 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.93M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.1M |
| 3 |
Morgan Stanley
New York
|
+$653K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$464K |
| 5 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.07M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$841K |
| 3 |
Cerity Partners
New York
|
-$197K |
| 4 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
-$152K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$117K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFPG
51
Stonebridge Financial Planning Group
Orlando,
Florida
| $6K | – | – | – |
|
|
NFG
52
Next Financial Group
Houston,
Texas
| $6K | +$6K | +480 | New |
|
|
VNA
53
Valley National Advisers
Bethlehem,
Pennsylvania
| $1K | – | – | – |
|
|
54
Cerity Partners
New York
| – | -$197K | -16,000 | Closed |
|
|
CAN
55
Cetera Advisor Networks
El Segundo,
California
| – | -$117K | -9,529 | Closed |
|
|
WR
56
Watson Rebecca
| – | -$79K | -6,450 | Closed |
|
|
PAG
57
Private Advisor Group
Morristown,
New Jersey
| – | -$33K | -2,647 | Closed |
|
58
ClearBridge Investments
New York
| – | -$18K | -1,500 | Closed |
|
|
CFD
59
Creative Financial Designs
Kokomo,
Indiana
| – | -$8K | -657 | Closed |
|
|
EIP
60
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | -$3K | -254 | Closed |
|
|
RMC
61
Resources Management Corp
West Hartford,
Connecticut
| – | -$2K | -162 | Closed |
|
|
WAM
62
Wolverine Asset Management
Chicago,
Illinois
| – | +$312 | +25 | New |
|
RFI Hedge Fund Activity: Q3 2020 in Review
54 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q3 2020, worth a combined $50.3M — up 1.4% from $49.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RFI and 6 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 18 added.
The largest buyer was Osaic Holdings, adding an estimated $1.93M. The largest seller was Ameriprise, cutting an estimated $1.07M.
- 54 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q3 2020, down from 56 in Q2 2020.
- Funds reported $50.3M of Cohen & Steers Total Return Realty Fund stock for Q3 2020, up 1.4% quarter-over-quarter.
- 6 funds opened new Cohen & Steers Total Return Realty Fund positions in Q3 2020 and 8 closed out, a net change of -2 holders.
- The largest Cohen & Steers Total Return Realty Fund buyer in Q3 2020 was Osaic Holdings, an estimated $1.93M added.
- The largest Cohen & Steers Total Return Realty Fund seller in Q3 2020 was Ameriprise, an estimated $1.07M sold.
Based on aggregated 13F filings for Q3 2020.