RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

74 hedge funds and large institutions have $59.7M invested in Cohen & Steers Total Return Realty Fund in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
16
Increased
14
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$1.08M
2
RAM
2
Readystate Asset Management
Illinois
$603K
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$1.36M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$369K
5
CA
5
Cornerstone Advisors
North Carolina
$474K

Top Sellers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$4.46M
2
SA
2
SFI Advisors
New Jersey
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$16.5M
4
Bank of America
4
Bank of America
North Carolina
$604K
5
MIC
5
Meridian Investment Counsel
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
51
Mascoma Wealth Management
New Hampshire
$65.4K – – –
EC
52
Elequin Capital
New York
$63.9K +$63.9K +5,520 New
AFG
53
Albion Financial Group
Utah
$61.4K -$1.11K -96 -2%
RCM
54
Raleigh Capital Management
North Carolina
$36.2K -$347 -30 -1%
CT
55
Colonial Trust
South Carolina
$28.8K +$28.8K +2,500 New
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$26K -$6.81K -588 -21%
AF
57
Advisornet Financial
Minnesota
$18.3K – – –
GSWM
58
Golden State Wealth Management
California
$15.6K +$15.6K +1,348 New
HIA
59
Harbor Investment Advisory
Maryland
$15.2K – – –
SPIA
60
Steward Partners Investment Advisory
New York
$11.8K -$28.1K -2,430 -70%
RFS
61
Richardson Financial Services
Massachusetts
$11.6K -$11.6K -1,000 -50%
OIA
62
Optimum Investment Advisors
Illinois
$11.6K – – –
MA
63
MCF Advisors
Kentucky
$8.46K – – –
HCM
64
Hollencrest Capital Management
California
$5.21K – – –
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$5K -$8.6K -700 -63%
WSFS
66
Wilmington Savings Fund Society
Delaware
$4.49K – – –
PA
67
Parallel Advisors
California
$3.88K – – –
OLVIG
68
Oliver Lagore Vanvalin Investment Group
Michigan
$3.8K – – –
GWSG
69
GPS Wealth Strategies Group
Colorado
$3.44K – – –
AAG
70
Armstrong Advisory Group
Massachusetts
$3.05K +$3.05K +263 New
WA
71
WPG Advisers
Maryland
$1.99K +$1.99K +172 New
FFA
72
Farther Finance Advisors
California
$1.52K – – –
VNA
73
Valley National Advisers
Pennsylvania
$1K – – –
HNB
74
Huntington National Bank
Ohio
$12 – – –
SA
75
SFI Advisors
New Jersey
– -$927K -70,854 Closed
1 2
3
4