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RFI

Cohen & Steers Total Return Realty Fund

79 hedge funds and large institutions have $63.3M invested in Cohen & Steers Total Return Realty Fund in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

7% more funds holding

Funds holding: 7479 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.25% less ownership

Funds ownership: 19.92%19.67% (-0.25%)

2% less capital invested

Capital invested by funds: $64.3M → $63.3M (-$964K)

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
24
Reduced
21
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.3M -$742K -62,750 -5%
Osaic Holdings
2
Osaic Holdings
Arizona
$5.52M +$343K +28,999 +7%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.46M +$18.3K +1,545 +0.4%
SAM
4
Smith Asset Management
Florida
$4.12M -$39.7K -3,360 -1%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.44M -$253K -21,423 -7%
LPL Financial
6
LPL Financial
California
$3.33M +$48.6K +4,113 +2%
Wells Fargo
7
Wells Fargo
California
$3.04M -$108K -9,112 -3%
IFG
8
Independent Financial Group
California
$2.41M +$141K +11,919 +6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.1M +$77.2K +6,527 +4%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$1.57M +$86K +7,274 +6%
Ameriprise
11
Ameriprise
Minnesota
$1.28M -$70K -5,922 -5%
WIA
12
World Investment Advisors
California
$1.23M -$371K -31,375 -24%
EAM
13
Everstar Asset Management
North Carolina
$979K -$686 -58 -0.1%
SIC
14
Samalin Investment Counsel
New York
$944K +$12.6K +1,068 +1%
Raymond James Financial
15
Raymond James Financial
Florida
$929K -$61.9K -5,234 -6%
AFS
16
Access Financial Services
Minnesota
$918K
SWA
17
Stratos Wealth Advisors
Ohio
$909K -$24.6K -2,081 -3%
WCM
18
WealthBridge Capital Management
Ohio
$804K -$30.8K -2,603 -4%
Bank of America
19
Bank of America
North Carolina
$652K +$34.3K +2,899 +6%
SRC
20
Shufro Rose & Co
New York
$605K
MSWA
21
Marshall & Sterling Wealth Advisors
New York
$556K -$34.9K -2,956 -6%
PCA
22
Pallas Capital Advisors
Massachusetts
$513K
CPRC
23
Consolidated Portfolio Review Corp
New York
$437K +$15.8K +1,337 +4%
SCM
24
Schnieders Capital Management
California
$431K -$1.48K -125 -0.3%
Stifel Financial
25
Stifel Financial
Missouri
$395K +$1.42K +120 +0.4%

RFI Hedge Fund Activity: Q2 2025 in Review

79 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q2 2025, worth a combined $63.3M — down 1.5% from $64.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RFI positions and 1 closed out — a net gain of 5 holders — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $343K. The largest seller was Morgan Stanley, cutting an estimated $742K.

  • 79 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q2 2025, up from 74 in Q1 2025.
  • Funds reported $63.3M of Cohen & Steers Total Return Realty Fund stock for Q2 2025, down 1.5% quarter-over-quarter.
  • 6 funds opened new Cohen & Steers Total Return Realty Fund positions in Q2 2025 and 1 closed out, a net change of +5 holders.
  • The largest Cohen & Steers Total Return Realty Fund buyer in Q2 2025 was Osaic Holdings, an estimated $343K added.
  • The largest Cohen & Steers Total Return Realty Fund seller in Q2 2025 was Morgan Stanley, an estimated $742K sold.

Based on aggregated 13F filings for Q2 2025.