RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

64 hedge funds and large institutions have $57.7M invested in Cohen & Steers Total Return Realty Fund in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
64
Holders Change
-9
Holders Change %
-12.33%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
22
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$710K
2
WCM
2
WealthBridge Capital Management
Ohio
$551K
3
Osaic Holdings
3
Osaic Holdings
Arizona
$4.83M
4
LCM
4
Landscape Capital Management
New Jersey
$300K
5
SWA
5
Stratos Wealth Advisors
Ohio
$805K

Top Sellers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$8.86M
2
CM
2
Cornerstone Management
Georgia
$0
3
SPC
3
Sigma Planning Corp
Michigan
$131K
4
CTC
4
Central Trust Company
Missouri
$481K
5
PI
5
PFG Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17.5M 1,511,421 -12,189 -0.8%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$8.86M 766,652 -147,027 -16%
Osaic Holdings
3
Osaic Holdings
Arizona
$4.83M 417,794 +43,310 +12%
Wells Fargo
4
Wells Fargo
California
$3.91M 338,590 -17,473 -5%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.53M 304,942 -26,720 -8%
LPL Financial
6
LPL Financial
California
$3.37M 291,225 +9,580 +3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.08M 179,456 -12,174 -6%
AFS
8
Access Financial Services
Minnesota
$1M 86,742 +7 +0%
SIC
9
Samalin Investment Counsel
New York
$831K 71,858 -2,777 -4%
SWA
10
Stratos Wealth Advisors
Ohio
$805K 69,600 +22,648 +48%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$774K 66,975 +7,206 +12%
Bank of America
12
Bank of America
North Carolina
$772K 66,772 +3,257 +5%
CA
13
Cornerstone Advisors
North Carolina
$710K 61,386 +58,660 +2,152%
WCM
14
WealthBridge Capital Management
Ohio
$551K 47,632 +47,632 New
SCM
15
Schnieders Capital Management
California
$533K 46,147 -1,550 -3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$528K 45,650 -5,782 -11%
PCA
17
Pallas Capital Advisors
Massachusetts
$509K 42,499 – –
Ameriprise
18
Ameriprise
Minnesota
$492K 42,577 +302 +0.7%
CTC
19
Central Trust Company
Missouri
$481K 41,621 -33,390 -45%
UBS Group
20
UBS Group
Switzerland
$414K 35,773 -10,476 -23%
Stifel Financial
21
Stifel Financial
Missouri
$379K 32,797 +1,996 +6%
RJA
22
Raymond James & Associates
Florida
$378K 32,731 +2,368 +8%
WAM
23
Weinberger Asset Management
California
$368K 31,828 – –
CPRC
24
Consolidated Portfolio Review Corp
New York
$352K 30,409 +7,824 +35%
LCM
25
Landscape Capital Management
New Jersey
$300K 25,931 +25,931 New
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