We are live on ! Find out more
RFI

Cohen & Steers Total Return Realty Fund

57 hedge funds and large institutions have $41M invested in Cohen & Steers Total Return Realty Fund in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

32% more capital invested

Capital invested by funds: $30.9M → $41M (+$10M)

0.89% more ownership

Funds ownership: 11%11.89% (+0.89%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 5857 (-1)

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
9
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.2M +$374K +29,869 +5%
Wells Fargo
2
Wells Fargo
California
$5.02M +$362K +28,869 +8%
Ameriprise
3
Ameriprise
Minnesota
$3.04M +$816K +65,163 +39%
Invesco
4
Invesco
Georgia
$2.94M +$783K +62,493 +39%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.53M +$2.16M +172,273 +878%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.41M -$12.4K -988 -0.5%
AG
7
Advisor Group
Arizona
$2.08M +$32.9K +2,629 +2%
AAM
8
Advisors Asset Management
Colorado
$1.71M +$451K +36,018 +38%
AFS
9
Access Financial Services
Minnesota
$1.61M +$163 +13 +0%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.23M +$260K +20,784 +29%
TI
11
Truehand Inc
New Hampshire
$1.2M
Bank of America
12
Bank of America
North Carolina
$948K +$43.6K +3,484 +5%
SCM
13
Schnieders Capital Management
California
$915K +$8.77K +700 +1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$604K -$51K -4,073 -8%
LPL Financial
15
LPL Financial
California
$566K +$37.7K +3,012 +8%
OA
16
Oxbow Advisors
Texas
$553K
MML Investors Services
17
MML Investors Services
Massachusetts
$547K -$254K -20,305 -33%
RJA
18
Raymond James & Associates
Florida
$466K -$15.2K -1,217 -3%
RCM
19
RB Capital Management
Nevada
$396K +$6.01K +480 +2%
SJIC
20
St. James Investment Company
Texas
$374K +$3.07K +245 +0.9%
CFGS
21
Concourse Financial Group Securities
Alabama
$305K +$8.47K +676 +3%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$280K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$277K -$3.4K -271 -1%
UBS Group
24
UBS Group
Switzerland
$262K -$29.3K -2,339 -11%
MMA
25
Miracle Mile Advisors
California
$244K +$232K +18,500 New

RFI Hedge Fund Activity: Q1 2019 in Review

57 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q1 2019, worth a combined $41M — up 32% from $30.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RFI and 10 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 17 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $2.16M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.27M sold.

  • 57 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q1 2019, down from 58 in Q4 2018.
  • Funds reported $41M of Cohen & Steers Total Return Realty Fund stock for Q1 2019, up 32% quarter-over-quarter.
  • 10 funds opened new Cohen & Steers Total Return Realty Fund positions in Q1 2019 and 11 closed out, a net change of -1 holder.
  • The largest Cohen & Steers Total Return Realty Fund buyer in Q1 2019 was Cambridge Investment Research Advisors, an estimated $2.16M added.
  • The largest Cohen & Steers Total Return Realty Fund seller in Q1 2019 was Wolverine Asset Management, an estimated $1.27M sold.

Based on aggregated 13F filings for Q1 2019.