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RFI

Cohen & Steers Total Return Realty Fund

68 hedge funds and large institutions have $64.3M invested in Cohen & Steers Total Return Realty Fund in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $61.6M → $64.3M (+$2.64M)

1.56% less ownership

Funds ownership: 22.47%20.91% (-1.6%)

11% less funds holding

Funds holding: 7668 (-8)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
68
Holders Change
-8
Holders Change %
-10.53%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change

RFI Hedge Fund Activity: Q4 2023 in Review

68 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q4 2023, worth a combined $64.3M — up 4.3% from $61.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RFI and 6 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 14 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $1.39M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.27M sold.

  • 68 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q4 2023, down from 76 in Q3 2023.
  • Funds reported $64.3M of Cohen & Steers Total Return Realty Fund stock for Q4 2023, up 4.3% quarter-over-quarter.
  • 6 funds opened new Cohen & Steers Total Return Realty Fund positions in Q4 2023 and 10 closed out, a net change of -4 holders.
  • The largest Cohen & Steers Total Return Realty Fund buyer in Q4 2023 was Commonwealth Equity Services, an estimated $1.39M added.
  • The largest Cohen & Steers Total Return Realty Fund seller in Q4 2023 was Wolverine Asset Management, an estimated $1.27M sold.

Based on aggregated 13F filings for Q4 2023.