RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

73 hedge funds and large institutions have $62M invested in Cohen & Steers Total Return Realty Fund in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-1
Holders Change %
-1.35%
% 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
27
Reduced
14
Closed
6
Calls
–
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$11K

Top Buyers

1
WIA
World Investment Advisors
California
+$1.61M
2
SRC
Shufro Rose & Co
New York
+$447K
3
NAS
NWF Advisory Services
California
+$345K
4
Osaic Holdings
Osaic Holdings
Arizona
+$303K
5
Ameriprise
Ameriprise
Minnesota
+$186K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.17M
2
WAM
Wolverine Asset Management
Illinois
-$1.08M
3
RAM
Readystate Asset Management
Illinois
-$603K
4
Wells Fargo
Wells Fargo
California
-$259K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$208K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.1M -$1.17M -96,663 -7%
Osaic Holdings
2
Osaic Holdings
Arizona
$5.18M +$303K +25,057 +6%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.45M -$208K -17,214 -4%
SAM
4
Smith Asset Management
Florida
$4.17M -$21.8K -1,806 -0.5%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.71M +$85.9K +7,105 +2%
LPL Financial
6
LPL Financial
California
$3.29M +$8.15K +674 +0.2%
Wells Fargo
7
Wells Fargo
California
$3.16M -$259K -21,451 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.02M +$110K +9,093 +6%
WIA
9
World Investment Advisors
California
$1.61M +$1.61M +133,500 New
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$1.49M +$67.2K +5,558 +5%
Ameriprise
11
Ameriprise
Minnesota
$1.35M +$186K +15,367 +16%
Raymond James Financial
12
Raymond James Financial
Florida
$995K -$17.2K -1,420 -2%
EAM
13
Everstar Asset Management
North Carolina
$982K – – –
SWA
14
Stratos Wealth Advisors
Ohio
$936K +$33.1K +2,738 +4%
SIC
15
Samalin Investment Counsel
New York
$933K -$42K -3,470 -4%
AFS
16
Access Financial Services
Minnesota
$920K +$33.6K +2,775 +4%
WCM
17
WealthBridge Capital Management
Ohio
$838K +$96.6K +7,989 +13%
Bank of America
18
Bank of America
North Carolina
$619K -$11.5K -952 -2%
SRC
19
Shufro Rose & Co
New York
$605K +$447K +37,000 +285%
MSWA
20
Marshall & Sterling Wealth Advisors
New York
$594K +$18.4K +1,523 +3%
CA
21
Cornerstone Advisors
North Carolina
$529K +$33.5K +2,773 +7%
PCA
22
Pallas Capital Advisors
Massachusetts
$514K – – –
SCM
23
Schnieders Capital Management
California
$434K -$25.2K -2,087 -5%
CPRC
24
Consolidated Portfolio Review Corp
New York
$422K +$11.1K +918 +3%
Stifel Financial
25
Stifel Financial
Missouri
$395K +$11.4K +939 +3%
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