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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

RFI holding history

Cohen & Steers Total Return Realty Fund Inc in every 13F filed by Central Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RFI overviewAll 13F holders of RFIFull Q2 2026 holdings

Shares (Q2 2026)
3,035
Value
$34.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RFI by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,035$34.4K<0.1%−847−21.8%ReducedHolders
Q1 20263,882$43.2K<0.1%−500−11.4%ReducedHolders
Q4 20254,382$48.4K<0.1%−3,807−46.5%ReducedHolders
Q3 20258,189$99.1K<0.1%−3,746−31.4%ReducedHolders
Q2 202511,935$143.9K<0.1%−5,412−31.2%ReducedHolders
Q1 202517,347$209.7K<0.1%−8,905−33.9%ReducedHolders
Q4 202426,252$304.0K<0.1%−7,004−21.1%ReducedHolders
Q3 202433,256$435.3K<0.1%−8,365−20.1%ReducedHolders
Q2 202441,621$481.1K<0.1%−33,390−44.5%ReducedHolders
Q1 202475,011$891.9K<0.1%−10,753−12.5%ReducedHolders
Q4 202385,764$1.01M<0.1%−15,947−15.7%ReducedHolders
Q3 2023101,711$1.07M<0.1%−27,174−21.1%ReducedHolders
Q2 2023128,885$1.47M<0.1%−72,456−36.0%ReducedHolders
Q1 2023201,341$2.44M0.1%−2,179−1.1%ReducedHolders
Q4 2022203,520$2.49M0.1%−53,663−20.9%ReducedHolders
Q3 2022257,183$3.11M0.1%+356+0.1%AddedHolders
Q2 2022256,827$3.40M0.1%+42,209+19.7%AddedHolders
Q1 2022214,618$3.32M0.1%+95,409+80.0%AddedHolders
Q4 2021119,209$2.05M0.1%+15,861+15.3%AddedHolders
Q3 2021103,348$1.68M0.1%+18,540+21.9%AddedHolders
Q2 202184,808$1.38M0.1%+32,750+62.9%AddedHolders
Q1 202152,058$761.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.