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RFI

Cohen & Steers Total Return Realty Fund

81 hedge funds and large institutions have $59.7M invested in Cohen & Steers Total Return Realty Fund in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1.19% more ownership

Funds ownership: 19.06%20.24% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $61.5M → $59.7M (-$1.81M)

1% less funds holding

Funds holding: 8281 (-1)

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% 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
10
Increased
24
Reduced
21
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.4M -$386K -33,771 -3%
Osaic Holdings
2
Osaic Holdings
Arizona
$8.21M +$3.24M +283,695 +62%
SAM
3
Smith Asset Management
Florida
$3.69M -$25.4K -2,225 -0.7%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.63M -$269K -23,542 -7%
LPL Financial
5
LPL Financial
California
$2.98M -$289K -25,309 -9%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$2.89M -$404K -35,408 -12%
IFG
7
Independent Financial Group
California
$2.56M +$379K +33,208 +17%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.79M -$107K -9,373 -5%
RAM
9
Readystate Asset Management
Illinois
$1.69M +$1.75M +153,284 New
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$1.59M +$80.6K +7,062 +5%
Ameriprise
11
Ameriprise
Minnesota
$1.38M +$180K +15,724 +14%
WAM
12
Wolverine Asset Management
Illinois
$1M +$1.03M +90,560 New
EAM
13
Everstar Asset Management
North Carolina
$880K -$13.4K -1,175 -1%
SIC
14
Samalin Investment Counsel
New York
$834K -$48.2K -4,223 -5%
WCM
15
WealthBridge Capital Management
Ohio
$753K +$13.1K +1,150 +2%
PAG
16
Private Advisor Group
New Jersey
$750K +$6.14K +538 +0.8%
SRC
17
Shufro Rose & Co
New York
$635K +$85.7K +7,500 +15%
Bank of America
18
Bank of America
North Carolina
$616K -$85.9K -7,526 -12%
Raymond James Financial
19
Raymond James Financial
Florida
$578K -$347K -30,378 -37%
Stifel Financial
20
Stifel Financial
Missouri
$559K +$210K +18,353 +57%
PP
21
Patten & Patten
Tennessee
$490K +$506K +44,301 New
PCA
22
Pallas Capital Advisors
Massachusetts
$470K
MSWA
23
Marshall & Sterling Wealth Advisors
New York
$466K -$17.5K -1,532 -4%
AFS
24
Access Financial Services
Minnesota
$442K -$56.2K -4,925 -11%
Wells Fargo
25
Wells Fargo
California
$406K -$116K -10,172 -22%

RFI Hedge Fund Activity: Q4 2025 in Review

81 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Total Return Realty Fund (RFI) for Q4 2025, worth a combined $59.7M — down 2.9% from $61.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RFI positions and 9 closed out — a net gain of 1 holder — while 24 added to existing stakes and 21 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $3.24M. The largest seller was World Investment Advisors, exiting entirely with an estimated $1.24M sold.

  • 81 institutional investors held Cohen & Steers Total Return Realty Fund (RFI) as of Q4 2025, down from 82 in Q3 2025.
  • Funds reported $59.7M of Cohen & Steers Total Return Realty Fund stock for Q4 2025, down 2.9% quarter-over-quarter.
  • 10 funds opened new Cohen & Steers Total Return Realty Fund positions in Q4 2025 and 9 closed out, a net change of +1 holder.
  • The largest Cohen & Steers Total Return Realty Fund buyer in Q4 2025 was Osaic Holdings, an estimated $3.24M added.
  • The largest Cohen & Steers Total Return Realty Fund seller in Q4 2025 was World Investment Advisors, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2025.