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RFI

Cohen & Steers Total Return Realty Fund

82 hedge funds and large institutions have $61.5M invested in Cohen & Steers Total Return Realty Fund in 2025 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

4% more funds holding

Funds holding: 7982 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.61% less ownership

Funds ownership: 19.67%19.06% (-0.61%)

3% less capital invested

Capital invested by funds: $63.3M → $61.5M (-$1.77M)

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
26
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.1M -$206K -17,231 -1%
Osaic Holdings
2
Osaic Holdings
Arizona
$5.55M +$13.7K +1,143 +0.2%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.25M -$215K -17,958 -5%
SAM
4
Smith Asset Management
Florida
$4.07M -$68.1K -5,690 -2%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.59M +$135K +11,278 +4%
LPL Financial
6
LPL Financial
California
$3.57M +$219K +18,295 +7%
IFG
7
Independent Financial Group
California
$2.4M -$20.2K -1,686 -0.8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.07M -$30.7K -2,564 -1%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$1.66M +$79.8K +6,663 +5%
Ameriprise
10
Ameriprise
Minnesota
$1.32M +$36.1K +3,016 +3%
WIA
11
World Investment Advisors
California
$1.24M +$1.79K +150 +0.1%
Raymond James Financial
12
Raymond James Financial
Florida
$1M +$67.7K +5,656 +7%
EAM
13
Everstar Asset Management
North Carolina
$978K -$4.39K -367 -0.5%
SWA
14
Stratos Wealth Advisors
Ohio
$969K +$56.2K +4,692 +6%
SIC
15
Samalin Investment Counsel
New York
$965K +$17.6K +1,473 +2%
PAG
16
Private Advisor Group
New Jersey
$815K +$416K +34,767 +107%
WCM
17
WealthBridge Capital Management
Ohio
$811K +$4.24K +354 +0.5%
Bank of America
18
Bank of America
North Carolina
$766K +$110K +9,194 +17%
SRC
19
Shufro Rose & Co
New York
$605K
Wells Fargo
20
Wells Fargo
California
$567K -$2.46M -205,593 -81%
AFS
21
Access Financial Services
Minnesota
$543K -$374K -31,215 -41%
MSWA
22
Marshall & Sterling Wealth Advisors
New York
$529K -$28.8K -2,408 -5%
PCA
23
Pallas Capital Advisors
Massachusetts
$514K
CPRC
24
Consolidated Portfolio Review Corp
New York
$464K +$24.9K +2,079 +6%
SCM
25
Schnieders Capital Management
California
$425K -$7.48K -625 -2%

RFI Hedge Fund Activity: Q3 2025 in Review

82 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q3 2025, worth a combined $61.5M — down 2.8% from $63.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RFI positions and 4 closed out — a net gain of 5 holders — while 26 added to existing stakes and 17 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $416K. The largest seller was Wells Fargo, cutting an estimated $2.46M.

  • 82 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q3 2025, up from 79 in Q2 2025.
  • Funds reported $61.5M of Cohen & Steers Total Return Realty Fund stock for Q3 2025, down 2.8% quarter-over-quarter.
  • 9 funds opened new Cohen & Steers Total Return Realty Fund positions in Q3 2025 and 4 closed out, a net change of +5 holders.
  • The largest Cohen & Steers Total Return Realty Fund buyer in Q3 2025 was Private Advisor Group, an estimated $416K added.
  • The largest Cohen & Steers Total Return Realty Fund seller in Q3 2025 was Wells Fargo, an estimated $2.46M sold.

Based on aggregated 13F filings for Q3 2025.