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RFI

Cohen & Steers Total Return Realty Fund
RFI

66 hedge funds and large institutions have $59.1M invested in Cohen & Steers Total Return Realty Fund in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

1.59% less ownership

Funds ownership: 20.84% → 19.24% (-1.6%)

10% less capital invested

Capital invested by funds: $65.8M → $59.1M (-$6.68M)

12% less funds holding

Funds holding: 75 → 66 (-9)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
66
Holders Change
-9
Holders Change %
-12%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
15
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$664K
2
WCM
WealthBridge Capital Management
Ohio
+$539K
3
Osaic Holdings
Osaic Holdings
Arizona
+$491K
4
LCM
Landscape Capital Management
New Jersey
+$294K
5
SWA
Stratos Wealth Advisors
Ohio
+$257K

Top Sellers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.67M
2
CM
Cornerstone Management
Georgia
-$1.3M
3
SPC
Sigma Planning Corp
Michigan
-$549K
4
CTC
Central Trust Company
Missouri
-$378K
5
PI
PFG Investments
New York
-$336K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
51
Raleigh Capital Management
North Carolina
$35.8K +$736 +65 +2%
Comerica Bank
52
Comerica Bank
Texas
$23.1K – – –
AF
53
Advisornet Financial
Minnesota
$18.3K – – –
HIA
54
Harbor Investment Advisory
Maryland
$15.2K – – –
OIA
55
Optimum Investment Advisors
Illinois
$11.6K – – –
RFS
56
Richardson Financial Services
Massachusetts
$11.6K – – –
WOSD
57
WFA of San Diego
California
$8.67K +$8.49K +750 New
MA
58
MCF Advisors
Kentucky
$8.45K – – –
CWP
59
Concord Wealth Partners
Virginia
$5.9K – – –
PA
60
Parallel Advisors
California
$5.17K -$1.26K -111 -20%
Carson Wealth (CWM LLC)
61
Carson Wealth (CWM LLC)
Nebraska
$5K +$102 +9 +2%
GWSG
62
GPS Wealth Strategies Group
Colorado
$3.43K -$1.63K -144 -33%
FFA
63
Farther Finance Advisors
California
$1.51K +$1.48K +131 New
VNA
64
Valley National Advisers
Pennsylvania
$1K – – –
VAMG
65
Voisard Asset Management Group
Michigan
$683 +$668 +59 New
HNB
66
Huntington National Bank
Ohio
$12 – – –
CM
67
Cornerstone Management
Georgia
– -$1.3M -109,638 Closed
PI
68
PFG Investments
New York
– -$336K -28,264 Closed
WC
69
Waterloo Capital
Texas
– -$246K -20,713 Closed
BC
70
Burney Company
Virginia
– -$206K -17,295 Closed
Invesco
71
Invesco
Georgia
– -$203K -17,076 Closed
JP Morgan Chase
72
JP Morgan Chase
New York
– -$193K -16,250 Closed
LFAS
73
Level Four Advisory Services
Texas
– -$124K -10,573 Closed
TCPG
74
Trivant Custom Portfolio Group
California
– -$81.7K -6,871 Closed
AWM
75
Avior Wealth Management
Nebraska
– -$53.6K -4,510 Closed
1 2
3
4

RFI Hedge Fund Activity: Q2 2024 in Review

66 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q2 2024, worth a combined $59.1M — down 10% from $65.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RFI and 6 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 23 added.

The largest buyer was Cornerstone Advisors, adding an estimated $664K. The largest seller was Commonwealth Equity Services, cutting an estimated $1.67M.

  • 66 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q2 2024, down from 75 in Q1 2024.
  • Funds reported $59.1M of Cohen & Steers Total Return Realty Fund stock for Q2 2024, down 10% quarter-over-quarter.
  • 6 funds opened new Cohen & Steers Total Return Realty Fund positions in Q2 2024 and 12 closed out, a net change of -6 holders.
  • The largest Cohen & Steers Total Return Realty Fund buyer in Q2 2024 was Cornerstone Advisors, an estimated $664K added.
  • The largest Cohen & Steers Total Return Realty Fund seller in Q2 2024 was Commonwealth Equity Services, an estimated $1.67M sold.

Based on aggregated 13F filings for Q2 2024.