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 %
MIC
76
Meridian Investment Counsel
California
– -$182K -13,894 Closed
IAIM
77
International Assets Investment Management
Florida
– -$1K -13,090 Closed
CWP
78
Cyndeo Wealth Partners
Florida
– -$131K -10,000 Closed
CWP
79
Concord Wealth Partners
Virginia
– -$6.68K -510 Closed
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
– -$2.07K -158 Closed
1 2 3
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