Cohen & Steers Total Return Realty Fund
RFI
68 hedge funds and large institutions have $82.2M invested in Cohen & Steers Total Return Realty Fund in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 10 closing their positions.
33% more capital invested
Capital invested by funds: $61.6M → $82.2M (+$20.5M)
4.26% more ownership
Funds ownership: 22.47% → 26.73% (+4.3%)
11% less funds holding
Funds holding: 76 → 68 (-8)
32% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 22
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.3M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.39M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$467K |
| 4 |
WC
Waterloo Capital
Austin,
Texas
|
+$234K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.27M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$814K |
| 3 |
CM
Cornerstone Management
Duluth,
Georgia
|
-$721K |
| 4 |
QWM
Quaker Wealth Management
Moorestown,
New Jersey
|
-$668K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$589K |
RFI Hedge Fund Activity: Q4 2023 in Review
68 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q4 2023, worth a combined $82.2M — up 33% from $61.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RFI and 6 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 15 added.
The largest buyer was Morgan Stanley, adding an estimated $16.3M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.27M sold.
- 68 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q4 2023, down from 76 in Q3 2023.
- Funds reported $82.2M of Cohen & Steers Total Return Realty Fund stock for Q4 2023, up 33% quarter-over-quarter.
- 6 funds opened new Cohen & Steers Total Return Realty Fund positions in Q4 2023 and 10 closed out, a net change of -4 holders.
- The largest Cohen & Steers Total Return Realty Fund buyer in Q4 2023 was Morgan Stanley, an estimated $16.3M added.
- The largest Cohen & Steers Total Return Realty Fund seller in Q4 2023 was Wolverine Asset Management, an estimated $1.27M sold.
Based on aggregated 13F filings for Q4 2023.