Cohen & Steers Total Return Realty Fund
RFI
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.
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: 68 → 75 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFG
Independent Financial Group
San Diego,
California
|
+$882K |
| 2 |
QWM
Quaker Wealth Management
Moorestown,
New Jersey
|
+$774K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$708K |
| 4 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$556K |
| 5 |
PCA
Pallas Capital Advisors
Braintree,
Massachusetts
|
+$504K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$18M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$2.12M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$965K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$395K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$234K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
76
Landscape Capital Management
Englewood,
New Jersey
| – | -$395K | -33,628 | Closed |
|
77
HighTower Advisors
Chicago,
Illinois
| – | -$229K | -19,489 | Closed |
|
78
BlackRock
New York
| – | -$2.71K | -231 | Closed |
|
|
S
79
SignatureFD
Atlanta,
Georgia
| – | -$2.71K | -231 | Closed |
|
|
ASN
80
Advisory Services Network
Atlanta,
Georgia
| – | -$2.62K | -223 | Closed |
|
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.