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RFI

Cohen & Steers Total Return Realty Fund

75 hedge funds and large institutions have $65.8M invested in Cohen & Steers Total Return Realty Fund in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

10% more funds holding

Funds holding: 6875 (+7)

5.9% less ownership

Funds ownership: 26.73%20.84% (-5.9%)

20% less capital invested

Capital invested by funds: $82.2M → $65.8M (-$16.4M)

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
22
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
51
Global Retirement Partners
California
$73.5K +$486 +41 +0.7%
BCWM
52
Bartlett & Co Wealth Management
Ohio
$71K
MWM
53
Mascoma Wealth Management
New Hampshire
$67.2K
AFG
54
Albion Financial Group
Utah
$61.7K +$1.64K +138 +3%
AWM
55
Avior Wealth Management
Nebraska
$53.6K +$53.4K +4,510 New
Deutsche Bank
56
Deutsche Bank
Germany
$41.2K +$41.1K +3,465 New
SPIA
57
Steward Partners Investment Advisory
New York
$40.6K +$225 +19 +0.6%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$38.3K -$2.79K -235 -7%
RCM
59
Raleigh Capital Management
North Carolina
$36K +$735 +62 +2%
CA
60
Cornerstone Advisors
North Carolina
$32.4K -$2.12M -178,533 -98%
Comerica Bank
61
Comerica Bank
Texas
$23.8K +$23.7K +2,000 New
AF
62
Advisornet Financial
Minnesota
$18.8K
HIA
63
Harbor Investment Advisory
Maryland
$15.6K
OIA
64
Optimum Investment Advisors
Illinois
$11.9K
RFS
65
Richardson Financial Services
Massachusetts
$11.9K +$11.8K +1,000 New
VF
66
VitalStone Financial
Texas
$10K
MA
67
MCF Advisors
Kentucky
$8.69K
RG
68
Retirement Group
California
$7.73K
PA
69
Parallel Advisors
California
$6.63K
CWP
70
Concord Wealth Partners
Virginia
$6.06K
GWSG
71
GPS Wealth Strategies Group
Colorado
$5.24K
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$5K +$4.63K +391 New
VNA
73
Valley National Advisers
Pennsylvania
$1K
HNB
74
Huntington National Bank
Ohio
$12
Fidelity Investments
75
Fidelity Investments
Massachusetts
$12 +$12 +1 New

RFI Hedge Fund Activity: Q1 2024 in Review

75 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q1 2024, worth a combined $65.8M — down 20% from $82.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RFI positions and 5 closed out — a net gain of 8 holders — while 22 added to existing stakes and 16 trimmed.

The largest buyer was Independent Financial Group, opening a new position worth an estimated $882K. The largest seller was Morgan Stanley, cutting an estimated $18M.

  • 75 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q1 2024, up from 68 in Q4 2023.
  • Funds reported $65.8M of Cohen & Steers Total Return Realty Fund stock for Q1 2024, down 20% quarter-over-quarter.
  • 13 funds opened new Cohen & Steers Total Return Realty Fund positions in Q1 2024 and 5 closed out, a net change of +8 holders.
  • The largest Cohen & Steers Total Return Realty Fund buyer in Q1 2024 was Independent Financial Group, an estimated $882K added.
  • The largest Cohen & Steers Total Return Realty Fund seller in Q1 2024 was Morgan Stanley, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2024.