RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

73 hedge funds and large institutions have $64.5M invested in Cohen & Steers Total Return Realty Fund in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
22
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QWM
Quaker Wealth Management
New Jersey
+$777K
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$711K
3
SWA
Stratos Wealth Advisors
Ohio
+$558K
4
PCA
Pallas Capital Advisors
Massachusetts
+$505K
5
SPC
Sigma Planning Corp
Michigan
+$414K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$18.1M
2
CA
Cornerstone Advisors
North Carolina
-$2.12M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$968K
4
LCM
Landscape Capital Management
New Jersey
-$395K
5
Wells Fargo
Wells Fargo
California
-$234K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.1M -$18.1M -1,521,078 -50%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$10.9M -$968K -81,393 -8%
Osaic Holdings
3
Osaic Holdings
Arizona
$4.45M +$145K +12,222 +3%
Wells Fargo
4
Wells Fargo
California
$4.23M -$234K -19,714 -5%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.94M +$204K +17,151 +5%
LPL Financial
6
LPL Financial
California
$3.35M -$198K -16,668 -6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.28M +$181K +15,251 +9%
CM
8
Cornerstone Management
Georgia
$1.3M +$10.4K +871 +0.8%
AFS
9
Access Financial Services
Minnesota
$1.03M +$309 +26 +0%
CTC
10
Central Trust Company
Missouri
$892K -$128K -10,753 -13%
SIC
11
Samalin Investment Counsel
New York
$887K -$46.7K -3,931 -5%
QWM
12
Quaker Wealth Management
New Jersey
$777K +$777K +65,338 New
Bank of America
13
Bank of America
North Carolina
$755K -$67.6K -5,688 -8%
SPC
14
Sigma Planning Corp
Michigan
$711K +$414K +34,837 +139%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$711K +$711K +59,769 New
CAN
16
Cetera Advisor Networks
California
$673K +$128K +10,762 +23%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$612K +$8.22K +691 +1%
SCM
18
Schnieders Capital Management
California
$567K -$23.8K -2,000 -4%
SWA
19
Stratos Wealth Advisors
Ohio
$558K +$558K +46,952 New
UBS Group
20
UBS Group
Switzerland
$550K -$44.1K -3,711 -7%
PCA
21
Pallas Capital Advisors
Massachusetts
$505K +$505K +42,499 New
Ameriprise
22
Ameriprise
Minnesota
$503K +$10.6K +888 +2%
WAM
23
Weinberger Asset Management
California
$378K -$43.5K -3,659 -10%
Stifel Financial
24
Stifel Financial
Missouri
$366K +$7.43K +625 +2%
RJA
25
Raymond James & Associates
Florida
$361K -$27.4K -2,303 -7%
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