RFI

Cohen & Steers Total Return Realty Fund

67 hedge funds and large institutions have $65.5M invested in Cohen & Steers Total Return Realty Fund in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 4 closing their positions.

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.7M 1,501,201 -10,220 -0.7%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$9.88M 754,373 -12,279 -2%
Osaic Holdings
3
Osaic Holdings
Arizona
$5.46M 417,430 -364 -0.1%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$4.1M 312,961 +8,019 +3%
Wells Fargo
5
Wells Fargo
California
$3.82M 291,537 -47,053 -14%
LPL Financial
6
LPL Financial
California
$3.56M 271,601 -19,624 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.2M 168,279 -11,177 -6%
Ameriprise
8
Ameriprise
Minnesota
$1.23M 93,948 +51,371 +121%
EAM
9
Everstar Asset Management
North Carolina
$1.2M 91,748 +91,748 New
AFS
10
Access Financial Services
Minnesota
$1.06M 80,992 -5,750 -7%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$997K 76,188 +9,213 +14%
SWA
12
Stratos Wealth Advisors
Ohio
$933K 71,267 +1,667 +2%
SIC
13
Samalin Investment Counsel
New York
$931K 71,127 -731 -1%
SA
14
SFI Advisors
New Jersey
$927K 70,854 +70,854 New
Bank of America
15
Bank of America
North Carolina
$913K 69,775 +3,003 +4%
WCM
16
WealthBridge Capital Management
Ohio
$723K 55,235 +7,603 +16%
PCA
17
Pallas Capital Advisors
Massachusetts
$544K 42,499
RJFSA
18
Raymond James Financial Services Advisors
Florida
$534K 40,765 -4,885 -11%
SCM
19
Schnieders Capital Management
California
$497K 37,947 -8,200 -18%
UBS Group
20
UBS Group
Switzerland
$490K 37,437 +1,664 +5%
CTC
21
Central Trust Company
Missouri
$435K 33,256 -8,365 -20%
Stifel Financial
22
Stifel Financial
Missouri
$423K 32,309 -488 -1%
WAM
23
Weinberger Asset Management
California
$417K 31,828
CPRC
24
Consolidated Portfolio Review Corp
New York
$405K 30,928 +519 +2%
RJA
25
Raymond James & Associates
Florida
$369K 28,191 -4,540 -14%