Cohen & Steers Total Return Realty Fund
RFI
75 hedge funds and large institutions have $61.7M invested in Cohen & Steers Total Return Realty Fund in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
9% more funds holding
Funds holding: 69 → 75 (+6)
0.69% more ownership
Funds ownership: 19.39% → 20.08% (+0.69%)
8% less capital invested
Capital invested by funds: $67.2M → $61.7M (-$5.44M)
29% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.17M |
| 2 |
IFG
Independent Financial Group
San Diego,
California
|
+$982K |
| 3 |
RAM
Readystate Asset Management
Chicago,
Illinois
|
+$657K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$519K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$401K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$4.65M |
| 2 |
Morgan Stanley
New York
|
-$932K |
| 3 |
SA
SFI Advisors
Montclair,
New Jersey
|
-$927K |
| 4 |
NAS
NWF Advisory Services
Los Angeles,
California
|
-$399K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$222K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SA
76
SFI Advisors
Montclair,
New Jersey
| – | -$927K | -70,854 | Closed |
|
|
NAS
77
NWF Advisory Services
Los Angeles,
California
| – | -$399K | -30,475 | Closed |
|
|
MIC
78
Meridian Investment Counsel
Lafayette,
California
| – | -$182K | -13,894 | Closed |
|
|
IAIM
79
International Assets Investment Management
Orlando,
Florida
| – | -$1K | -13,090 | Closed |
|
|
CWP
80
Cyndeo Wealth Partners
St. Petersburg,
Florida
| – | -$131K | -10,000 | Closed |
|
|
CWP
81
Concord Wealth Partners
Abingdon,
Virginia
| – | -$6.68K | -510 | Closed |
|
82
JP Morgan Chase
New York
| – | -$2.07K | -158 | Closed |
|
RFI Hedge Fund Activity: Q4 2024 in Review
75 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q4 2024, worth a combined $61.7M — down 8.1% from $67.2M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RFI positions and 7 closed out — a net gain of 9 holders — while 15 added to existing stakes and 21 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.17M. The largest seller was Commonwealth Equity Services, cutting an estimated $4.65M.
- 75 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q4 2024, up from 69 in Q3 2024.
- Funds reported $61.7M of Cohen & Steers Total Return Realty Fund stock for Q4 2024, down 8.1% quarter-over-quarter.
- 16 funds opened new Cohen & Steers Total Return Realty Fund positions in Q4 2024 and 7 closed out, a net change of +9 holders.
- The largest Cohen & Steers Total Return Realty Fund buyer in Q4 2024 was Wolverine Asset Management, an estimated $1.17M added.
- The largest Cohen & Steers Total Return Realty Fund seller in Q4 2024 was Commonwealth Equity Services, an estimated $4.65M sold.
Based on aggregated 13F filings for Q4 2024.