We are live on ! Find out more
RFI

Cohen & Steers Total Return Realty Fund

57 hedge funds and large institutions have $45.8M invested in Cohen & Steers Total Return Realty Fund in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

12% more capital invested

Capital invested by funds: $41M → $45.8M (+$4.82M)

0.55% more ownership

Funds ownership: 11.89%12.44% (+0.55%)

0% more funds holding

Funds holding: 5757 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.89M +$129K +9,462 +2%
Wells Fargo
2
Wells Fargo
California
$5.37M +$13.3K +975 +0.3%
Ameriprise
3
Ameriprise
Minnesota
$3.45M +$184K +13,552 +6%
Invesco
4
Invesco
Georgia
$3.26M +$118K +8,697 +4%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.22M +$501K +36,794 +19%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.59M +$17K +1,253 +0.7%
AG
7
Advisor Group
Arizona
$2.21M -$10.4K -764 -0.5%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.15M +$803K +59,019 +63%
AAM
9
Advisors Asset Management
Colorado
$1.82M -$4.3K -316 -0.2%
AFS
10
Access Financial Services
Minnesota
$1.71M -$14.5K -1,063 -0.9%
TI
11
Truehand Inc
New Hampshire
$1.28M
Bank of America
12
Bank of America
North Carolina
$1.07M +$57.7K +4,240 +6%
SCM
13
Schnieders Capital Management
California
$971K -$6.12K -450 -0.6%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$921K +$603K +44,300 +211%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$844K +$193K +14,163 +31%
LPL Financial
16
LPL Financial
California
$825K +$213K +15,669 +37%
OA
17
Oxbow Advisors
Texas
$512K -$75.1K -5,522 -13%
RJA
18
Raymond James & Associates
Florida
$482K -$16K -1,178 -3%
RCM
19
RB Capital Management
Nevada
$446K +$22.5K +1,654 +6%
CFGS
20
Concourse Financial Group Securities
Alabama
$394K +$65.5K +4,816 +21%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$299K
MML Investors Services
22
MML Investors Services
Massachusetts
$285K -$289K -21,260 -51%
MMA
23
Miracle Mile Advisors
California
$261K
UBS Group
24
UBS Group
Switzerland
$258K -$21.9K -1,607 -8%
SJIC
25
St. James Investment Company
Texas
$222K -$171K -12,570 -44%

RFI Hedge Fund Activity: Q2 2019 in Review

57 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q2 2019, worth a combined $45.8M — up 12% from $41M a quarter earlier.

Fund positioning in RFI was balanced in Q2 2019: 7 funds opened new positions, 7 closed out, 17 added to existing stakes and 11 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $803K. The largest seller was MML Investors Services, cutting an estimated $289K.

  • 57 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $45.8M of Cohen & Steers Total Return Realty Fund stock for Q2 2019, up 12% quarter-over-quarter.
  • 7 funds opened new Cohen & Steers Total Return Realty Fund positions in Q2 2019 and 7 closed out, a net change of 0 holders.
  • The largest Cohen & Steers Total Return Realty Fund buyer in Q2 2019 was Raymond James Financial Services Advisors, an estimated $803K added.
  • The largest Cohen & Steers Total Return Realty Fund seller in Q2 2019 was MML Investors Services, an estimated $289K sold.

Based on aggregated 13F filings for Q2 2019.