Cohen & Steers Total Return Realty Fund
RFI
75 hedge funds and large institutions have $65.3M invested in Cohen & Steers Total Return Realty Fund in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
13% more capital invested
Capital invested by funds: $57.9M → $65.3M (+$7.32M)
7% more funds holding
Funds holding: 70 → 75 (+5)
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
0.68% more ownership
Funds ownership: 21.17% → 21.84% (+0.68%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.25M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.05M |
| 3 |
QWM
Quaker Wealth Management
Moorestown,
New Jersey
|
+$705K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$633K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$320K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$887K |
| 2 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
-$834K |
| 3 |
PI
PFG Investments
Woodbury,
New York
|
-$398K |
| 4 |
SIC
Samalin Investment Counsel
Chappaqua,
New York
|
-$375K |
| 5 |
CM
Cornerstone Management
Duluth,
Georgia
|
-$367K |
RFI Hedge Fund Activity: Q2 2023 in Review
75 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q2 2023, worth a combined $65.3M — up 13% from $57.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RFI positions and 5 closed out — a net gain of 5 holders — while 17 added to existing stakes and 16 trimmed.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.25M. The largest seller was UBS Group, cutting an estimated $887K.
- 75 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q2 2023, up from 70 in Q1 2023.
- Funds reported $65.3M of Cohen & Steers Total Return Realty Fund stock for Q2 2023, up 13% quarter-over-quarter.
- 10 funds opened new Cohen & Steers Total Return Realty Fund positions in Q2 2023 and 5 closed out, a net change of +5 holders.
- The largest Cohen & Steers Total Return Realty Fund buyer in Q2 2023 was Wolverine Asset Management, an estimated $1.25M added.
- The largest Cohen & Steers Total Return Realty Fund seller in Q2 2023 was UBS Group, an estimated $887K sold.
Based on aggregated 13F filings for Q2 2023.