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RFI

Cohen & Steers Total Return Realty Fund

74 hedge funds and large institutions have $64.3M invested in Cohen & Steers Total Return Realty Fund in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 14

4% more capital invested

Capital invested by funds: $61.7M → $64.3M (+$2.54M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.16% less ownership

Funds ownership: 20.08%19.92% (-0.16%)

1% less funds holding

Funds holding: 7574 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
28
Reduced
14
Closed
6
Calls
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.1M -$1.16M -96,663 -7%
Osaic Holdings
2
Osaic Holdings
Arizona
$5.18M +$300K +25,057 +6%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.45M -$206K -17,214 -4%
SAM
4
Smith Asset Management
Florida
$4.17M -$21.6K -1,806 -0.5%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.71M +$85K +7,105 +2%
LPL Financial
6
LPL Financial
California
$3.29M +$8.06K +674 +0.2%
Wells Fargo
7
Wells Fargo
California
$3.16M -$257K -21,451 -8%
IFG
8
Independent Financial Group
California
$2.27M +$151K +12,595 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.02M +$109K +9,093 +6%
WIA
10
World Investment Advisors
California
$1.61M +$1.6M +133,500 New
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$1.49M +$66.5K +5,558 +5%
Ameriprise
12
Ameriprise
Minnesota
$1.35M +$184K +15,367 +16%
Raymond James Financial
13
Raymond James Financial
Florida
$995K -$17K -1,420 -2%
EAM
14
Everstar Asset Management
North Carolina
$982K
SWA
15
Stratos Wealth Advisors
Ohio
$936K +$32.8K +2,738 +4%
SIC
16
Samalin Investment Counsel
New York
$933K -$41.5K -3,470 -4%
AFS
17
Access Financial Services
Minnesota
$920K +$33.2K +2,775 +4%
WCM
18
WealthBridge Capital Management
Ohio
$838K +$95.6K +7,989 +13%
Bank of America
19
Bank of America
North Carolina
$619K -$11.4K -952 -2%
SRC
20
Shufro Rose & Co
New York
$605K +$443K +37,000 +285%
MSWA
21
Marshall & Sterling Wealth Advisors
New York
$594K +$18.2K +1,523 +3%
CA
22
Cornerstone Advisors
North Carolina
$529K +$33.2K +2,773 +7%
PCA
23
Pallas Capital Advisors
Massachusetts
$514K
SCM
24
Schnieders Capital Management
California
$434K -$25K -2,087 -5%
CPRC
25
Consolidated Portfolio Review Corp
New York
$422K +$11K +918 +3%

RFI Hedge Fund Activity: Q1 2025 in Review

74 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q1 2025, worth a combined $64.3M — up 4.1% from $61.7M a quarter earlier.

Fund positioning in RFI was balanced in Q1 2025: 6 funds opened new positions, 6 closed out, 28 added to existing stakes and 14 trimmed.

The largest buyer was World Investment Advisors, opening a new position worth an estimated $1.6M. The largest seller was Morgan Stanley, cutting an estimated $1.16M.

  • 74 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q1 2025, down from 75 in Q4 2024.
  • Funds reported $64.3M of Cohen & Steers Total Return Realty Fund stock for Q1 2025, up 4.1% quarter-over-quarter.
  • 6 funds opened new Cohen & Steers Total Return Realty Fund positions in Q1 2025 and 6 closed out, a net change of 0 holders.
  • The largest Cohen & Steers Total Return Realty Fund buyer in Q1 2025 was World Investment Advisors, an estimated $1.6M added.
  • The largest Cohen & Steers Total Return Realty Fund seller in Q1 2025 was Morgan Stanley, an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2025.