RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

73 hedge funds and large institutions have $64.5M invested in Cohen & Steers Total Return Realty Fund in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
22
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QWM
Quaker Wealth Management
New Jersey
+$777K
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$711K
3
SWA
Stratos Wealth Advisors
Ohio
+$558K
4
PCA
Pallas Capital Advisors
Massachusetts
+$505K
5
SPC
Sigma Planning Corp
Michigan
+$414K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$18.1M
2
CA
Cornerstone Advisors
North Carolina
-$2.12M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$968K
4
LCM
Landscape Capital Management
New Jersey
-$395K
5
Wells Fargo
Wells Fargo
California
-$234K
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
51
Mascoma Wealth Management
New Hampshire
$67.2K – – –
AFG
52
Albion Financial Group
Utah
$61.7K +$1.64K +138 +3%
AWM
53
Avior Wealth Management
Nebraska
$53.6K +$53.6K +4,510 New
Deutsche Bank
54
Deutsche Bank
Germany
$41.2K +$41.2K +3,465 New
SPIA
55
Steward Partners Investment Advisory
New York
$40.6K +$226 +19 +0.6%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$38.3K -$2.79K -235 -7%
RCM
57
Raleigh Capital Management
North Carolina
$36K +$737 +62 +2%
CA
58
Cornerstone Advisors
North Carolina
$32.4K -$2.12M -178,533 -98%
Comerica Bank
59
Comerica Bank
Texas
$23.8K +$23.8K +2,000 New
AF
60
Advisornet Financial
Minnesota
$18.8K – – –
HIA
61
Harbor Investment Advisory
Maryland
$15.6K – – –
OIA
62
Optimum Investment Advisors
Illinois
$11.9K – – –
RFS
63
Richardson Financial Services
Massachusetts
$11.9K +$11.9K +1,000 New
VF
64
VitalStone Financial
Texas
$10K – – –
MA
65
MCF Advisors
Kentucky
$8.69K – – –
RG
66
Retirement Group
California
$7.73K – – –
PA
67
Parallel Advisors
California
$6.64K – – –
CWP
68
Concord Wealth Partners
Virginia
$6.06K – – –
GWSG
69
GPS Wealth Strategies Group
Colorado
$5.24K – – –
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$5K +$5K +391 New
VNA
71
Valley National Advisers
Pennsylvania
$1K – – –
HNB
72
Huntington National Bank
Ohio
$12 – – –
Fidelity Investments
73
Fidelity Investments
Massachusetts
$12 +$12 +1 New
LCM
74
Landscape Capital Management
New Jersey
– -$395K -33,628 Closed
HighTower Advisors
75
HighTower Advisors
Illinois
– -$229K -19,489 Closed
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