RFI

Cohen & Steers Total Return Realty Fund
RFI

Overview Fund Activity

77 hedge funds and large institutions have $55.9M invested in Cohen & Steers Total Return Realty Fund in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
22
Reduced
21
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WIA
Westbourne Investment Advisors
Maryland
+$328K
2
NFSG
Newbridge Financial Services Group
Florida
+$108K
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$87.7K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$78.7K
5
EC
Elequin Capital
New York
+$54.7K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$757K
2
WIA
World Investment Advisors
California
-$378K
3
CA
Cornerstone Advisors
North Carolina
-$337K
4
Osaic Holdings
Osaic Holdings
Arizona
-$274K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$258K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.3M -$757K -62,750 -5%
Osaic Holdings
2
Osaic Holdings
Arizona
$4.69M -$274K -23,622 -6%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.46M +$18.6K +1,545 +0.4%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$3.44M -$258K -21,423 -7%
LPL Financial
5
LPL Financial
California
$3.33M +$49.6K +4,113 +2%
Wells Fargo
6
Wells Fargo
California
$3.04M -$110K -9,112 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.1M +$78.7K +6,527 +4%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$1.57M +$87.7K +7,274 +6%
Ameriprise
9
Ameriprise
Minnesota
$1.28M -$71.4K -5,922 -5%
WIA
10
World Investment Advisors
California
$1.23M -$378K -31,375 -24%
EAM
11
Everstar Asset Management
North Carolina
$979K -$699 -58 -0.1%
SIC
12
Samalin Investment Counsel
New York
$944K +$12.9K +1,068 +1%
Raymond James Financial
13
Raymond James Financial
Florida
$929K -$63.1K -5,234 -6%
AFS
14
Access Financial Services
Minnesota
$918K – – –
SWA
15
Stratos Wealth Advisors
Ohio
$909K -$25.1K -2,081 -3%
WCM
16
WealthBridge Capital Management
Ohio
$804K -$31.4K -2,603 -4%
Bank of America
17
Bank of America
North Carolina
$652K +$35K +2,899 +6%
SRC
18
Shufro Rose & Co
New York
$605K – – –
MSWA
19
Marshall & Sterling Wealth Advisors
New York
$556K -$35.6K -2,956 -6%
PCA
20
Pallas Capital Advisors
Massachusetts
$513K – – –
CPRC
21
Consolidated Portfolio Review Corp
New York
$437K +$16.1K +1,337 +4%
SCM
22
Schnieders Capital Management
California
$431K -$1.51K -125 -0.3%
Stifel Financial
23
Stifel Financial
Missouri
$395K +$1.45K +120 +0.4%
PAG
24
Private Advisor Group
New Jersey
$393K +$26.1K +2,163 +7%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$387K -$169 -14 -0%
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