We are live on ! Find out more
RFI

Cohen & Steers Total Return Realty Fund

40 hedge funds and large institutions have $14.2M invested in Cohen & Steers Total Return Realty Fund in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

14% more funds holding

Funds holding: 3540 (+5)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

0.68% less ownership

Funds ownership: 13.05%12.37% (-0.68%)

8% less capital invested

Capital invested by funds: $15.5M → $14.2M (-$1.28M)

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
10
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.98M -$1.84M -149,870 -27%
GC
2
Guggenheim Capital
Illinois
$2.54M -$402K -32,696 -13%
AIG
3
American International Group
New York
$1.07M +$121K +9,801 +12%
SCM
4
Schnieders Capital Management
California
$872K +$894K +72,730 New
LPL Financial
5
LPL Financial
California
$644K +$19.4K +1,578 +3%
CA
6
Cornerstone Advisors
North Carolina
$495K +$377K +30,672 +289%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$339K -$36.9K -3,000 -10%
Bank of America
8
Bank of America
North Carolina
$323K -$2.29K -186 -0.7%
WAM
9
Wolverine Asset Management
Illinois
$273K -$300K -24,406 -52%
CS
10
Credit Suisse
Switzerland
$224K +$12.3K +1,000 +6%
CFN
11
Cordasco Financial Network
Florida
$219K +$224K +18,232 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$210K +$62.2K +5,055 +41%
U
13
UBS
Switzerland
$200K +$41.2K +3,350 +25%
BC
14
Burney Company
Virginia
$177K
SG Americas Securities
15
SG Americas Securities
New York
$177K +$182K +14,759 New
CB
16
Chemical Bank
Michigan
$156K
BAM
17
Brave Asset Management
New Jersey
$146K +$150K +12,200 New
ACM
18
Avalon Capital Management
California
$145K +$149K +12,131 New
Invesco
19
Invesco
Georgia
$139K +$143K +11,602 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$124K -$676 -55 -0.5%
BRWA
21
B. Riley Wealth Advisors
Florida
$115K +$24.6K +2,000 +26%
DADC
22
D.A. Davidson & Co
Montana
$89K -$49.2K -4,000 -35%
WA
23
WFG Advisors
Texas
$80K -$30K -2,441 -27%
Wells Fargo
24
Wells Fargo
California
$77K +$2.42K +197 +3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$69K +$35.7K +2,900 +101%

RFI Hedge Fund Activity: Q4 2013 in Review

40 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q4 2013, worth a combined $14.2M — down 8.3% from $15.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RFI positions and 5 closed out — a net gain of 5 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $377K. The largest seller was Morgan Stanley, cutting an estimated $1.84M.

  • 40 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q4 2013, up from 35 in Q3 2013.
  • Funds reported $14.2M of Cohen & Steers Total Return Realty Fund stock for Q4 2013, down 8.3% quarter-over-quarter.
  • 10 funds opened new Cohen & Steers Total Return Realty Fund positions in Q4 2013 and 5 closed out, a net change of +5 holders.
  • The largest Cohen & Steers Total Return Realty Fund buyer in Q4 2013 was Cornerstone Advisors, an estimated $377K added.
  • The largest Cohen & Steers Total Return Realty Fund seller in Q4 2013 was Morgan Stanley, an estimated $1.84M sold.

Based on aggregated 13F filings for Q4 2013.