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RFI

Cohen & Steers Total Return Realty Fund

75 hedge funds and large institutions have $61.7M invested in Cohen & Steers Total Return Realty Fund in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

9% more funds holding

Funds holding: 6975 (+6)

0.69% more ownership

Funds ownership: 19.39%20.08% (+0.69%)

8% less capital invested

Capital invested by funds: $67.2M → $61.7M (-$5.44M)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% 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
15
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.5M -$932K -73,906 -5%
Osaic Holdings
2
Osaic Holdings
Arizona
$4.67M -$174K -13,771 -3%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.46M -$4.65M -369,103 -49%
SAM
4
Smith Asset Management
Florida
$4.02M +$4.37M +347,067 New
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.47M -$166K -13,186 -4%
Wells Fargo
6
Wells Fargo
California
$3.28M -$107K -8,502 -3%
LPL Financial
7
LPL Financial
California
$3.15M +$76 +6 +0%
IFG
8
Independent Financial Group
California
$2.03M +$982K +77,900 +80%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.83M -$129K -10,224 -6%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$1.36M +$519K +41,204 +54%
Ameriprise
11
Ameriprise
Minnesota
$1.12M +$31.7K +2,518 +3%
WAM
12
Wolverine Asset Management
Illinois
$1.08M +$1.17M +92,835 New
Raymond James Financial
13
Raymond James Financial
Florida
$969K +$1.06M +83,711 New
EAM
14
Everstar Asset Management
North Carolina
$941K -$132K -10,500 -11%
SIC
15
Samalin Investment Counsel
New York
$934K +$120K +9,516 +13%
SWA
16
Stratos Wealth Advisors
Ohio
$865K +$43.2K +3,431 +5%
AFS
17
Access Financial Services
Minnesota
$849K -$96.4K -7,650 -9%
WCM
18
WealthBridge Capital Management
Ohio
$710K +$76.4K +6,062 +11%
Bank of America
19
Bank of America
North Carolina
$604K -$222K -17,629 -25%
RAM
20
Readystate Asset Management
Illinois
$603K +$657K +52,113 New
MSWA
21
Marshall & Sterling Wealth Advisors
New York
$551K +$600K +47,581 New
PCA
22
Pallas Capital Advisors
Massachusetts
$492K
CA
23
Cornerstone Advisors
North Carolina
$474K +$385K +30,557 +294%
SCM
24
Schnieders Capital Management
California
$439K
CPRC
25
Consolidated Portfolio Review Corp
New York
$394K +$39K +3,092 +10%

RFI Hedge Fund Activity: Q4 2024 in Review

75 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q4 2024, worth a combined $61.7M — down 8.1% from $67.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RFI positions and 7 closed out — a net gain of 9 holders — while 15 added to existing stakes and 21 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.17M. The largest seller was Commonwealth Equity Services, cutting an estimated $4.65M.

  • 75 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q4 2024, up from 69 in Q3 2024.
  • Funds reported $61.7M of Cohen & Steers Total Return Realty Fund stock for Q4 2024, down 8.1% quarter-over-quarter.
  • 16 funds opened new Cohen & Steers Total Return Realty Fund positions in Q4 2024 and 7 closed out, a net change of +9 holders.
  • The largest Cohen & Steers Total Return Realty Fund buyer in Q4 2024 was Wolverine Asset Management, an estimated $1.17M added.
  • The largest Cohen & Steers Total Return Realty Fund seller in Q4 2024 was Commonwealth Equity Services, an estimated $4.65M sold.

Based on aggregated 13F filings for Q4 2024.