RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

74 hedge funds and large institutions have $64.9M invested in Cohen & Steers Total Return Realty Fund in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$1.24M
2
CA
2
Cornerstone Advisors
North Carolina
$1.04M
3
QWM
3
Quaker Wealth Management
New Jersey
$700K
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$9.24M
5
LCM
5
Landscape Capital Management
New Jersey
$318K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$865K
2
CTC
2
Central Trust Company
Missouri
$1.47M
3
PI
3
PFG Investments
New York
$0
4
SIC
4
Samalin Investment Counsel
New York
$1.18M
5
CM
5
Cornerstone Management
Georgia
$2.1M
Name Market Value Shares Shares
Change 		Shares
Change %
GRP
51
Global Retirement Partners
California
$70.1K 6,140 – –
BCWM
52
Bartlett & Co Wealth Management
Ohio
$68.2K 5,975 – –
BC
53
Bartlett & Co
Ohio
$68K 5,975 – –
MWM
54
Mascoma Wealth Management
New Hampshire
$67.6K 5,850 – –
AFG
55
Albion Financial Group
Utah
$55.3K 4,838 +97 +2%
AF
56
Allworth Financial
California
$50.1K 4,385 -710 -14%
ACM
57
Antonetti Capital Management
Florida
$48K 4,200 – –
SPIA
58
Steward Partners Investment Advisory
New York
$38.3K 3,352 +18 +0.5%
RCM
59
Raleigh Capital Management
North Carolina
$32.5K 2,843 +58 +2%
TFP
60
Tilia Fiduciary Partners
North Carolina
$27.1K 2,376 – –
PTC
61
Private Trust Company
Ohio
$20.6K 1,800 – –
UB
62
UMB Bank
Missouri
$18.9K 1,654 +844 +104%
HIA
63
Harbor Investment Advisory
Maryland
$15K 1,315 – –
BWA
64
BDO Wealth Advisors
Florida
$13.6K 1,194 – –
OIA
65
Optimum Investment Advisors
Illinois
$11.4K 1,000 – –
WOSD
66
WFA of San Diego
California
$8.57K 750 +750 New
MA
67
MCF Advisors
Kentucky
$8.34K 731 – –
RG
68
Retirement Group
California
$7.42K 650 – –
WWP
69
WR Wealth Planners
Missouri
$6.85K 600 +600 New
PA
70
Parallel Advisors
California
$6.37K 558 – –
CWP
71
Concord Wealth Partners
Virginia
$5.82K 510 – –
GWSG
72
GPS Wealth Strategies Group
Colorado
$5.04K 441 – –
VNA
73
Valley National Advisers
Pennsylvania
$2K 110 – –
HNB
74
Huntington National Bank
Ohio
$11 1 – –
PI
75
PFG Investments
New York
– – -32,820 Closed
1 2
3
4