Mga Batayang Estadistika
Pemilik Institusional | 80 total, 80 long only, 0 short only, 0 long/short - change of 3.90% MRQ |
Alokasi Portofolio Rata-rata | 0.0831 % - change of 2.69% MRQ |
Saham Institusional (Jangka Panjang) | 5,066,342 (ex 13D/G) - change of 0.00MM shares 0.01% MRQ |
Nilai Institusional (Jangka Panjang) | $ 53,178 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Cohen & Steers Total Return Realty Fund, Inc. (US:RFI) memiliki 80 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 5,066,342 saham. Pemegang saham terbesar meliputi Morgan Stanley, Advisor Group Holdings, Inc., Commonwealth Equity Services, Llc, Smith Asset Management Co., LLC, Cambridge Investment Research Advisors, Inc., LPL Financial LLC, Wells Fargo & Company/mn, Royal Bank Of Canada, Cetera Investment Advisers, and Ameriprise Financial Inc .
Struktur kepemilikan institusional Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 12.07 / share. Previously, on September 6, 2024, the share price was 13.15 / share. This represents a decline of 8.21% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel
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Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 15,218 | 0.00 | 184 | 0.00 | ||||
2025-07-16 | 13F | Freestate Advisors LLC | 19,742 | 0.68 | 238 | 0.42 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 388 | 0.00 | 5 | 0.00 | ||||
2025-08-05 | 13F | Huntington National Bank | 1 | 0.00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | 14,807 | -17.62 | 179 | -17.97 | ||||
2025-08-11 | 13F | Shufro Rose & Co Llc | 50,000 | 0.00 | 604 | 0.00 | ||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 3 | 0.00 | 0 | |||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 11,533 | 0.00 | 139 | 0.00 | ||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 2,610 | 65.19 | 31 | 63.16 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1,062 | 2.02 | 13 | 0.00 | ||||
2025-08-14 | 13F | Comerica Bank | 26,715 | 5.95 | 322 | 5.92 | ||||
2025-07-15 | 13F | MCF Advisors LLC | 731 | 0.00 | 9 | 0.00 | ||||
2025-07-22 | 13F | Mascoma Wealth Management LLC | 5,650 | 0.00 | 68 | 0.00 | ||||
2025-08-22 | NP | Cornerstone Total Return Fund Inc | 3,874 | -74.82 | 47 | -75.27 | ||||
2025-07-25 | 13F | Cwm, Llc | 407 | 0.00 | 0 | |||||
2025-07-25 | 13F | Richardson Financial Services Inc. | 1,000 | 0.00 | 12 | 0.00 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 75,355 | -2.69 | 909 | -2.99 | ||||
2025-08-07 | 13F | Samalin Investment Counsel, LLC | 78,241 | 1.38 | 944 | 1.07 | ||||
2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Moloney Securities Asset Management, LLC | 20,515 | 0.00 | 247 | -0.40 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 20,527 | 1.48 | 248 | 1.23 | ||||
2025-05-12 | 13F | Wolverine Asset Management Llc | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Cetera Investment Advisers | 130,224 | 5.92 | 1,571 | 5.65 | ||||
2025-08-11 | 13F | WPG Advisers, LLC | 172 | 0.00 | 2 | 0.00 | ||||
2025-08-11 | 13F | Elequin Capital Lp | 6,350 | 250.44 | 77 | 261.90 | ||||
2025-04-24 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100.00 | 0 | |||||
2025-05-06 | 13F | Readystate Asset Management Lp | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 32,125 | -0.04 | 387 | -0.26 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 369,601 | 0.42 | 4 | 0.00 | ||||
2025-08-13 | 13F | Colonial Trust Co / SC | 2,500 | 0.00 | 30 | 0.00 | ||||
2025-08-05 | 13F | GHP Investment Advisors, Inc. | 1,330 | 16 | ||||||
2025-07-18 | 13F | Access Financial Services, Inc. | 76,117 | 0.00 | 918 | -0.33 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 173,675 | 3.90 | 2,095 | 3.66 | ||||
2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 328 | 0.00 | 4 | 0.00 | ||||
2025-07-18 | 13F | Consolidated Portfolio Review Corp | 36,275 | 3.83 | 437 | 3.55 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 11,833 | -2.94 | 143 | -3.40 | ||||
2025-07-07 | 13F | RB Capital Management, LLC | 23,548 | -3.05 | 284 | -3.41 | ||||
2025-08-12 | 13F | LPL Financial LLC | 276,394 | 1.51 | 3,333 | 1.28 | ||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 263 | 0.00 | 3 | 0.00 | ||||
2025-07-17 | 13F | Albion Financial Group /ut | 5,517 | 2.02 | 67 | 1.54 | ||||
2025-08-07 | 13F | CENTRAL TRUST Co | 11,935 | -31.20 | 144 | -31.58 | ||||
2025-08-12 | 13F | NWF Advisory Services Inc. | 28,575 | 345 | ||||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 8,485 | 0.00 | 102 | 0.00 | ||||
2025-08-22 | NP | Cornerstone Strategic Value Fund Inc | 11,868 | -58.11 | 143 | -58.19 | ||||
2025-07-16 | 13F | FORM Wealth Advisors, LLC | 10,951 | 1.32 | 132 | 1.54 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,474 | 226.83 | 18 | 240.00 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 7,914 | 2.02 | 95 | 2.15 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 1,403 | 2.04 | 17 | 0.00 | ||||
2025-05-06 | 13F | Next Capital Management LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Private Advisor Group, LLC | 32,574 | 7.11 | 393 | 6.81 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 297 | 0.00 | 4 | 0.00 | ||||
2025-08-13 | 13F | Invesco Ltd. | 31,711 | -0.23 | 382 | -0.52 | ||||
2025-06-12 | 13F/A | Deutsche Bank Ag\ | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 252,472 | -3.48 | 3,045 | -3.73 | ||||
2025-08-08 | 13F | Cornerstone Advisors, LLC | 15,742 | -63.99 | 190 | -64.20 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 46,148 | -6.02 | 556 | -6.24 | ||||
2025-08-15 | 13F | WFA of San Diego, LLC | 750 | 0.00 | 9 | 0.00 | ||||
2025-08-14 | 13F | Fiduciary Trust Co | 10,663 | 0.00 | 129 | 0.00 | ||||
2025-08-15 | 13F | Morgan Stanley | 1,267,882 | -4.72 | 15,291 | -4.95 | ||||
2025-07-30 | 13F | TFB Advisors LLC | 18,173 | 0.00 | 219 | 0.00 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 14,387 | -2.63 | 174 | -2.81 | ||||
2025-08-07 | 13F | Allworth Financial LP | 2,100 | 25 | ||||||
2025-07-22 | 13F | Valley National Advisers Inc | 110 | 0.00 | 0 | |||||
2025-07-31 | 13F | Optimum Investment Advisors | 1,000 | 0.00 | 12 | 0.00 | ||||
2025-07-21 | 13F | Compass Planning Associates Inc | 8,813 | 0.00 | 106 | 0.00 | ||||
2025-05-19 | 13F | Smith Asset Management Co., LLC | 345,261 | -0.52 | 4,174 | 3.86 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 4,973 | 0.00 | 60 | -1.67 | ||||
2025-08-18 | 13F | Hollencrest Capital Management | 450 | 0.00 | 5 | 0.00 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 285,457 | -6.98 | 3 | 0.00 | ||||
2025-08-12 | 13F | Strategic Advisors LLC | 11,101 | 0.00 | 134 | -0.75 | ||||
2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 66,683 | -3.76 | 804 | -3.94 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 54,093 | 5.66 | 652 | 5.50 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 102,125 | -23.50 | 1,232 | -23.73 | ||||
2025-07-09 | 13F | Pallas Capital Advisors LLC | 42,499 | 0.00 | 513 | -0.19 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 105,911 | -5.30 | 1,277 | -5.55 | ||||
2025-05-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 1,315 | 0.00 | 16 | 0.00 | ||||
2025-07-30 | 13F | Schnieders Capital Management Llc | 35,735 | -0.35 | 431 | -0.69 | ||||
2025-08-13 | 13F | Everstar Asset Management, LLC | 81,190 | -0.07 | 979 | -0.31 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 457,715 | 6.76 | 5,520 | 6.50 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 12,304 | 7.05 | 148 | 7.25 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 77,057 | -6.36 | 929 | -6.54 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 32,768 | 0.37 | 395 | 0.25 | ||||
2025-08-08 | 13F | Westbourne Investment Advisors, Inc. | 27,200 | 328 | ||||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 8,977 | 108 | ||||||
2025-07-10 | 13F | Weinberger Asset Management, Inc | 31,328 | 0.00 | 378 | -0.26 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 2,142 | -46.17 | 26 | -47.92 |