Cohen & Steers Total Return Realty Fund
RFI
76 hedge funds and large institutions have $61.6M invested in Cohen & Steers Total Return Realty Fund in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
11% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 19
1% more funds holding
Funds holding: 75 → 76 (+1)
0.63% more ownership
Funds ownership: 21.84% → 22.47% (+0.63%)
6% less capital invested
Capital invested by funds: $65.3M → $61.6M (-$3.63M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.27M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$648K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$533K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$447K |
| 5 |
JP Morgan Chase
New York
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$513K |
| 2 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
-$307K |
| 3 |
SIC
Samalin Investment Counsel
Chappaqua,
New York
|
-$273K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$136K |
| 5 |
CM
Cornerstone Management
Duluth,
Georgia
|
-$97.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fidelity Investments
Boston,
Massachusetts
| $10 | +$11 | +1 | New |
|
|
AF
77
Allworth Financial
Folsom,
California
| – | -$50.1K | -4,385 | Closed |
|
|
TFP
78
Tilia Fiduciary Partners
Wilmington,
North Carolina
| – | -$27.1K | -2,376 | Closed |
|
|
PTC
79
Private Trust Company
Cleveland,
Ohio
| – | -$20.6K | -1,800 | Closed |
|
RFI Hedge Fund Activity: Q3 2023 in Review
76 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q3 2023, worth a combined $61.6M — down 5.6% from $65.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RFI positions and 3 closed out — a net gain of 2 holders — while 21 added to existing stakes and 19 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $1.27M. The largest seller was Morgan Stanley, cutting an estimated $513K.
- 76 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q3 2023, up from 75 in Q2 2023.
- Funds reported $61.6M of Cohen & Steers Total Return Realty Fund stock for Q3 2023, down 5.6% quarter-over-quarter.
- 5 funds opened new Cohen & Steers Total Return Realty Fund positions in Q3 2023 and 3 closed out, a net change of +2 holders.
- The largest Cohen & Steers Total Return Realty Fund buyer in Q3 2023 was Osaic Holdings, an estimated $1.27M added.
- The largest Cohen & Steers Total Return Realty Fund seller in Q3 2023 was Morgan Stanley, an estimated $513K sold.
Based on aggregated 13F filings for Q3 2023.