We are live on ! Find out more
RFI

Cohen & Steers Total Return Realty Fund

57 hedge funds and large institutions have $33.9M invested in Cohen & Steers Total Return Realty Fund in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

16% more funds holding

Funds holding: 4957 (+8)

0.32% more ownership

Funds ownership: 10.33%10.64% (+0.32%)

0% more capital invested

Capital invested by funds: $33.8M → $33.9M (+$35.8K)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

Holders
57
Holders Change
+8
Holders Change %
+16.33%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
18
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.37M +$52.7K +4,164 +0.7%
Wells Fargo
2
Wells Fargo
California
$4.52M +$52.7K +4,159 +1%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$2.16M -$27.3K -2,158 -1%
AG
4
Advisor Group
Arizona
$1.96M -$28.1K -2,218 -1%
Ameriprise
5
Ameriprise
Minnesota
$1.96M -$71.5K -5,650 -3%
AAM
6
Advisors Asset Management
Colorado
$1.85M -$37.9K -2,993 -2%
Invesco
7
Invesco
Georgia
$1.76M +$299K +23,624 +20%
AFS
8
Access Financial Services
Minnesota
$1.43M +$152 +12 +0%
WAM
9
Wolverine Asset Management
Illinois
$943K +$982K +77,551 New
MML Investors Services
10
MML Investors Services
Massachusetts
$911K +$341K +26,964 +56%
SCM
11
Schnieders Capital Management
California
$840K -$9.5K -750 -1%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$686K +$2.87K +227 +0.4%
Bank of America
13
Bank of America
North Carolina
$547K -$66.2K -5,226 -10%
GC
14
Guggenheim Capital
Illinois
$517K -$306K -24,151 -36%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$510K -$73.9K -5,836 -12%
RJA
16
Raymond James & Associates
Florida
$499K -$16K -1,265 -3%
OA
17
Oxbow Advisors
Texas
$472K -$156K -12,288 -24%
UBS Group
18
UBS Group
Switzerland
$429K -$14.7K -1,160 -3%
RCM
19
RB Capital Management
Nevada
$345K +$9.66K +763 +3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$333K +$346K +27,343 New
LPL Financial
21
LPL Financial
California
$325K +$74.4K +5,880 +28%
SJIC
22
St. James Investment Company
Texas
$311K
CAN
23
Cetera Advisor Networks
California
$308K +$177K +14,008 +122%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$259K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$256K -$7.41K -585 -3%

RFI Hedge Fund Activity: Q3 2018 in Review

57 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q3 2018, worth a combined $33.9M — up 0.11% from $33.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RFI positions and 1 closed out — a net gain of 8 holders — while 13 added to existing stakes and 18 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $982K. The largest seller was Guggenheim Capital, cutting an estimated $306K.

  • 57 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q3 2018, up from 49 in Q2 2018.
  • Funds reported $33.9M of Cohen & Steers Total Return Realty Fund stock for Q3 2018, up 0.11% quarter-over-quarter.
  • 9 funds opened new Cohen & Steers Total Return Realty Fund positions in Q3 2018 and 1 closed out, a net change of +8 holders.
  • The largest Cohen & Steers Total Return Realty Fund buyer in Q3 2018 was Wolverine Asset Management, an estimated $982K added.
  • The largest Cohen & Steers Total Return Realty Fund seller in Q3 2018 was Guggenheim Capital, an estimated $306K sold.

Based on aggregated 13F filings for Q3 2018.