RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

74 hedge funds and large institutions have $59.7M invested in Cohen & Steers Total Return Realty Fund in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
16
Increased
14
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$1.08M
2
RAM
2
Readystate Asset Management
Illinois
$603K
3
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$1.36M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$369K
5
CA
5
Cornerstone Advisors
North Carolina
$474K

Top Sellers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$4.46M
2
SA
2
SFI Advisors
New Jersey
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$16.5M
4
Bank of America
4
Bank of America
North Carolina
$604K
5
MIC
5
Meridian Investment Counsel
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.5M 1,427,295 -73,906 -5%
Osaic Holdings
2
Osaic Holdings
Arizona
$4.67M 403,659 -13,771 -3%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.46M 385,270 -369,103 -49%
SAM
4
Smith Asset Management
Florida
$4.02M 347,067 +347,067 New
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.47M 299,775 -13,186 -4%
Wells Fargo
6
Wells Fargo
California
$3.28M 283,035 -8,502 -3%
LPL Financial
7
LPL Financial
California
$3.15M 271,607 +6 +0%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.83M 158,055 -10,224 -6%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$1.36M 117,392 +41,204 +54%
Ameriprise
10
Ameriprise
Minnesota
$1.12M 96,466 +2,518 +3%
WAM
11
Wolverine Asset Management
Illinois
$1.08M 92,835 +92,835 New
Raymond James Financial
12
Raymond James Financial
Florida
$969K 83,711 +83,711 New
EAM
13
Everstar Asset Management
North Carolina
$941K 81,248 -10,500 -11%
SIC
14
Samalin Investment Counsel
New York
$934K 80,643 +9,516 +13%
SWA
15
Stratos Wealth Advisors
Ohio
$865K 74,698 +3,431 +5%
AFS
16
Access Financial Services
Minnesota
$849K 73,342 -7,650 -9%
WCM
17
WealthBridge Capital Management
Ohio
$710K 61,297 +6,062 +11%
Bank of America
18
Bank of America
North Carolina
$604K 52,146 -17,629 -25%
RAM
19
Readystate Asset Management
Illinois
$603K 52,113 +52,113 New
MSWA
20
Marshall & Sterling Wealth Advisors
New York
$551K 47,581 +47,581 New
PCA
21
Pallas Capital Advisors
Massachusetts
$492K 42,499 – –
CA
22
Cornerstone Advisors
North Carolina
$474K 40,943 +30,557 +294%
SCM
23
Schnieders Capital Management
California
$439K 37,947 – –
CPRC
24
Consolidated Portfolio Review Corp
New York
$394K 34,020 +3,092 +10%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$369K 31,836 +31,836 New
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