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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$664K |
| 2 |
WCM
WealthBridge Capital Management
Westerville,
Ohio
|
+$539K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$491K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$294K |
| 5 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.67M |
| 2 |
CM
Cornerstone Management
Duluth,
Georgia
|
-$1.3M |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$549K |
| 4 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
-$378K |
| 5 |
PI
PFG Investments
Woodbury,
New York
|
-$336K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$41.2K | -3,465 | Closed |
|
|
VF
77
VitalStone Financial
Shavano Park,
Texas
| – | -$10K | -800 | Closed |
|
78
Fidelity Investments
Boston,
Massachusetts
| – | -$12 | -1 | Closed |
|
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.