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RFI

Cohen & Steers Total Return Realty Fund
RFI

70 hedge funds and large institutions have $73.4M invested in Cohen & Steers Total Return Realty Fund in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

3% more funds holding

Funds holding: 68 → 70 (+2)

0.42% more ownership

Funds ownership: 17.74% → 18.15% (+0.42%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $79.6M → $73.4M (-$6.21M)

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
23
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.56M
2
CTC
Central Trust Company
Missouri
+$1.49M
3
Wells Fargo
Wells Fargo
California
+$558K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$414K
5
SPC
Sigma Planning Corp
Michigan
+$341K

Top Sellers

Rank Fund Capital Flow
1
CFGS
Concourse Financial Group Securities
Alabama
-$853K
2
AF
Advisornet Financial
Minnesota
-$598K
3
1W
1776 Wealth
Georgia
-$496K
4
Millennium Management
Millennium Management
New York
-$299K
5
KA
Kovack Advisors
Florida
-$275K
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
51
Global Retirement Partners
California
$84K +$96K +6,140 New
AFG
52
Albion Financial Group
Utah
$67K +$1.8K +115 +3%
ACM
53
Antonetti Capital Management
Florida
$65K – – –
TFP
54
Tilia Fiduciary Partners
North Carolina
$52K – – –
SPIA
55
Steward Partners Investment Advisory
New York
$51K +$375 +24 +0.7%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$45K +$24.3K +1,553 +115%
WT
57
Whittier Trust
California
$41K – – –
RCM
58
Raleigh Capital Management
North Carolina
$39K +$39.5K +2,530 New
CFB
59
Cullen/Frost Bankers
Texas
$38K – – –
HIA
60
Harbor Investment Advisory
Maryland
$20K +$20.6K +1,315 New
BWA
61
BDO Wealth Advisors
Florida
$18K – – –
PA
62
Parallel Advisors
California
$17K – – –
OIA
63
Optimum Investment Advisors
Illinois
$15K – – –
MA
64
MCF Advisors
Kentucky
$11K +$11.4K +731 New
TFO
65
Tarbox Family Office
California
$10K – – –
RG
66
Retirement Group
California
$10K +$10.2K +650 New
CIA
67
Cascade Investment Advisors
Oregon
$8.12K – – –
CWP
68
Concord Wealth Partners
Virginia
$8K – – –
GWSG
69
GPS Wealth Strategies Group
Colorado
$7K – – –
VNA
70
Valley National Advisers
Pennsylvania
$2K – – –
CFGS
71
Concourse Financial Group Securities
Alabama
– -$853K -54,570 Closed
AF
72
Advisornet Financial
Minnesota
– -$598K -34,873 Closed
1W
73
1776 Wealth
Georgia
– -$496K -28,902 Closed
Millennium Management
74
Millennium Management
New York
– -$299K -17,400 Closed
KA
75
Kovack Advisors
Florida
– -$275K -16,000 Closed
1 2
3
4

RFI Hedge Fund Activity: Q1 2022 in Review

70 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q1 2022, worth a combined $73.4M — down 7.8% from $79.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RFI positions and 8 closed out — a net gain of 4 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.56M. The largest seller was Concourse Financial Group Securities, exiting entirely with an estimated $853K sold.

  • 70 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q1 2022, up from 68 in Q4 2021.
  • Funds reported $73.4M of Cohen & Steers Total Return Realty Fund stock for Q1 2022, down 7.8% quarter-over-quarter.
  • 12 funds opened new Cohen & Steers Total Return Realty Fund positions in Q1 2022 and 8 closed out, a net change of +4 holders.
  • The largest Cohen & Steers Total Return Realty Fund buyer in Q1 2022 was Morgan Stanley, an estimated $1.56M added.
  • The largest Cohen & Steers Total Return Realty Fund seller in Q1 2022 was Concourse Financial Group Securities, an estimated $853K sold.

Based on aggregated 13F filings for Q1 2022.