RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

75 hedge funds and large institutions have $61.3M invested in Cohen & Steers Total Return Realty Fund in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$4.37M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$9.08M
3
CA
3
Cornerstone Advisors
North Carolina
$1.45M
4
Wells Fargo
4
Wells Fargo
California
$4.14M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$212K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.1M
2
CTC
2
Central Trust Company
Missouri
$1.07M
3
SIC
3
Samalin Investment Counsel
New York
$830K
4
LCM
4
Landscape Capital Management
New Jersey
$166K
5
CM
5
Cornerstone Management
Georgia
$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
51
Elequin Capital
New York
$75.7K -$11.5K -1,095 -13%
TCPG
52
Trivant Custom Portfolio Group
California
$72K – – –
BC
53
Bartlett & Co
Ohio
$63K – – –
BCWM
54
Bartlett & Co Wealth Management
Ohio
$62.6K – – –
GRP
55
Global Retirement Partners
California
$62.5K – – –
MWM
56
Mascoma Wealth Management
New Hampshire
$61.3K – – –
AFG
57
Albion Financial Group
Utah
$51.8K +$1.07K +102 +2%
ACM
58
Antonetti Capital Management
Florida
$44K – – –
SPIA
59
Steward Partners Investment Advisory
New York
$35.3K +$210 +20 +0.6%
RCM
60
Raleigh Capital Management
North Carolina
$30.4K +$650 +62 +2%
UB
61
UMB Bank
Missouri
$17.3K – – –
HIA
62
Harbor Investment Advisory
Maryland
$13.8K – – –
OIA
63
Optimum Investment Advisors
Illinois
$10.5K – – –
VF
64
VitalStone Financial
Texas
$8K +$8K +800 New
WOSD
65
WFA of San Diego
California
$7.86K – – –
MA
66
MCF Advisors
Kentucky
$7.66K – – –
RG
67
Retirement Group
California
$6.81K – – –
WWP
68
WR Wealth Planners
Missouri
$6.29K – – –
PA
69
Parallel Advisors
California
$5.85K – – –
CWP
70
Concord Wealth Partners
Virginia
$5.35K – – –
GWSG
71
GPS Wealth Strategies Group
Colorado
$4.62K – – –
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$4K +$4K +346 New
VNA
73
Valley National Advisers
Pennsylvania
$1K – – –
HNB
74
Huntington National Bank
Ohio
$10 – – –
Fidelity Investments
75
Fidelity Investments
Massachusetts
$10 +$10 +1 New
1 2
3
4