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RFI

Cohen & Steers Total Return Realty Fund

69 hedge funds and large institutions have $67.2M invested in Cohen & Steers Total Return Realty Fund in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

14% more capital invested

Capital invested by funds: $59.1M → $67.2M (+$8.09M)

5% more funds holding

Funds holding: 6669 (+3)

0.14% more ownership

Funds ownership: 19.24%19.39% (+0.14%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.7M -$128K -10,220 -0.7%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$9.88M -$154K -12,279 -2%
Osaic Holdings
3
Osaic Holdings
Arizona
$5.46M -$4.55K -364 -0.1%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$4.1M +$100K +8,019 +3%
Wells Fargo
5
Wells Fargo
California
$3.82M -$589K -47,053 -14%
LPL Financial
6
LPL Financial
California
$3.56M -$245K -19,624 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.2M -$140K -11,177 -6%
IFG
8
Independent Financial Group
California
$1.28M +$146K +11,663 +14%
Ameriprise
9
Ameriprise
Minnesota
$1.23M +$643K +51,371 +121%
EAM
10
Everstar Asset Management
North Carolina
$1.2M +$1.15M +91,748 New
AFS
11
Access Financial Services
Minnesota
$1.06M -$71.9K -5,750 -7%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$997K +$115K +9,213 +14%
SWA
13
Stratos Wealth Advisors
Ohio
$933K +$20.9K +1,667 +2%
SIC
14
Samalin Investment Counsel
New York
$931K -$9.14K -731 -1%
SA
15
SFI Advisors
New Jersey
$927K +$886K +70,854 New
Bank of America
16
Bank of America
North Carolina
$913K +$37.6K +3,003 +4%
WCM
17
WealthBridge Capital Management
Ohio
$723K +$95.1K +7,603 +16%
PCA
18
Pallas Capital Advisors
Massachusetts
$544K
RJFSA
19
Raymond James Financial Services Advisors
Florida
$534K -$61.1K -4,885 -11%
SCM
20
Schnieders Capital Management
California
$497K -$103K -8,200 -18%
UBS Group
21
UBS Group
Switzerland
$490K +$20.8K +1,664 +5%
CTC
22
Central Trust Company
Missouri
$435K -$105K -8,365 -20%
Stifel Financial
23
Stifel Financial
Missouri
$423K -$6.1K -488 -1%
WAM
24
Weinberger Asset Management
California
$417K
CPRC
25
Consolidated Portfolio Review Corp
New York
$405K +$6.49K +519 +2%

RFI Hedge Fund Activity: Q3 2024 in Review

69 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q3 2024, worth a combined $67.2M — up 14% from $59.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RFI positions and 4 closed out — a net gain of 3 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was SFI Advisors, opening a new position worth an estimated $886K. The largest seller was Cornerstone Advisors, cutting an estimated $638K.

  • 69 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q3 2024, up from 66 in Q2 2024.
  • Funds reported $67.2M of Cohen & Steers Total Return Realty Fund stock for Q3 2024, up 14% quarter-over-quarter.
  • 7 funds opened new Cohen & Steers Total Return Realty Fund positions in Q3 2024 and 4 closed out, a net change of +3 holders.
  • The largest Cohen & Steers Total Return Realty Fund buyer in Q3 2024 was SFI Advisors, an estimated $886K added.
  • The largest Cohen & Steers Total Return Realty Fund seller in Q3 2024 was Cornerstone Advisors, an estimated $638K sold.

Based on aggregated 13F filings for Q3 2024.