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RFI

Cohen & Steers Total Return Realty Fund

75 hedge funds and large institutions have $65.8M invested in Cohen & Steers Total Return Realty Fund in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

10% more funds holding

Funds holding: 6875 (+7)

5.9% less ownership

Funds ownership: 26.73%20.84% (-5.9%)

20% less capital invested

Capital invested by funds: $82.2M → $65.8M (-$16.4M)

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
22
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.1M -$18M -1,521,078 -50%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$10.9M -$965K -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 +$203K +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 +$10.3K +871 +0.8%
AFS
9
Access Financial Services
Minnesota
$1.03M +$308 +26 +0%
CTC
10
Central Trust Company
Missouri
$892K -$127K -10,753 -13%
SIC
11
Samalin Investment Counsel
New York
$887K -$46.6K -3,931 -5%
IFG
12
Independent Financial Group
California
$885K +$882K +74,455 New
QWM
13
Quaker Wealth Management
New Jersey
$777K +$774K +65,338 New
Bank of America
14
Bank of America
North Carolina
$755K -$67.4K -5,688 -8%
SPC
15
Sigma Planning Corp
Michigan
$711K +$413K +34,837 +139%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$711K +$708K +59,769 New
CAN
17
Cetera Advisor Networks
California
$673K +$128K +10,762 +23%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$612K +$8.19K +691 +1%
SCM
19
Schnieders Capital Management
California
$567K -$23.7K -2,000 -4%
SWA
20
Stratos Wealth Advisors
Ohio
$558K +$556K +46,952 New
UBS Group
21
UBS Group
Switzerland
$550K -$44K -3,711 -7%
PCA
22
Pallas Capital Advisors
Massachusetts
$505K +$504K +42,499 New
Ameriprise
23
Ameriprise
Minnesota
$503K +$10.5K +888 +2%
WAM
24
Weinberger Asset Management
California
$378K -$43.4K -3,659 -10%
NAS
25
NWF Advisory Services
California
$377K

RFI Hedge Fund Activity: Q1 2024 in Review

75 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q1 2024, worth a combined $65.8M — down 20% from $82.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RFI positions and 5 closed out — a net gain of 8 holders — while 22 added to existing stakes and 16 trimmed.

The largest buyer was Independent Financial Group, opening a new position worth an estimated $882K. The largest seller was Morgan Stanley, cutting an estimated $18M.

  • 75 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q1 2024, up from 68 in Q4 2023.
  • Funds reported $65.8M of Cohen & Steers Total Return Realty Fund stock for Q1 2024, down 20% quarter-over-quarter.
  • 13 funds opened new Cohen & Steers Total Return Realty Fund positions in Q1 2024 and 5 closed out, a net change of +8 holders.
  • The largest Cohen & Steers Total Return Realty Fund buyer in Q1 2024 was Independent Financial Group, an estimated $882K added.
  • The largest Cohen & Steers Total Return Realty Fund seller in Q1 2024 was Morgan Stanley, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2024.