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RFI

Cohen & Steers Total Return Realty Fund

68 hedge funds and large institutions have $79.6M invested in Cohen & Steers Total Return Realty Fund in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

8% more capital invested

Capital invested by funds: $73.7M → $79.6M (+$5.93M)

0.43% more ownership

Funds ownership: 17.31%17.74% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 7068 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
25
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.8M +$983K +58,535 +5%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$6.77M +$107K +6,371 +2%
Wells Fargo
3
Wells Fargo
California
$5.47M +$379K +22,586 +8%
LPL Financial
4
LPL Financial
California
$4.68M +$178K +10,614 +4%
Osaic Holdings
5
Osaic Holdings
Arizona
$4.21M +$170K +10,146 +4%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$4.2M +$69K +4,108 +2%
CM
7
Cornerstone Management
Georgia
$3.99M -$75.1K -4,471 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.07M +$97.4K +5,800 +3%
SIC
9
Samalin Investment Counsel
New York
$2.57M +$16.6K +988 +0.7%
UBS Group
10
UBS Group
Switzerland
$2.38M +$4.67K +278 +0.2%
CTC
11
Central Trust Company
Missouri
$2.05M +$266K +15,861 +15%
AFS
12
Access Financial Services
Minnesota
$1.54M -$7.86K -468 -0.5%
TI
13
Truehand Inc
New Hampshire
$1.34M -$107K -6,400 -8%
Bank of America
14
Bank of America
North Carolina
$1.24M -$82.5K -4,914 -6%
EWM
15
Executive Wealth Management
Michigan
$1.2M
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.1M -$3.11K -185 -0.3%
SCM
17
Schnieders Capital Management
California
$996K -$11.8K -700 -1%
CFGS
18
Concourse Financial Group Securities
Alabama
$948K -$46.8K -2,788 -5%
SWM
19
Spire Wealth Management
Virginia
$898K -$68.2K -4,059 -7%
Ameriprise
20
Ameriprise
Minnesota
$798K -$145K -8,635 -16%
CA
21
CoreCap Advisors
Michigan
$643K +$629K +37,476 New
AF
22
Advisornet Financial
Minnesota
$598K +$7.94K +473 +1%
1W
23
1776 Wealth
Georgia
$496K +$26K +1,548 +6%
RJA
24
Raymond James & Associates
Florida
$486K +$175K +10,403 +58%
Invesco
25
Invesco
Georgia
$448K -$566K -33,717 -56%

RFI Hedge Fund Activity: Q4 2021 in Review

68 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q4 2021, worth a combined $79.6M — up 8% from $73.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RFI and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 25 added.

The largest buyer was Morgan Stanley, adding an estimated $983K. The largest seller was Invesco, cutting an estimated $566K.

  • 68 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q4 2021, down from 70 in Q3 2021.
  • Funds reported $79.6M of Cohen & Steers Total Return Realty Fund stock for Q4 2021, up 8% quarter-over-quarter.
  • 5 funds opened new Cohen & Steers Total Return Realty Fund positions in Q4 2021 and 6 closed out, a net change of -1 holder.
  • The largest Cohen & Steers Total Return Realty Fund buyer in Q4 2021 was Morgan Stanley, an estimated $983K added.
  • The largest Cohen & Steers Total Return Realty Fund seller in Q4 2021 was Invesco, an estimated $566K sold.

Based on aggregated 13F filings for Q4 2021.