CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
RFI holding history
Cohen & Steers Total Return Realty Fund Inc in every 13F filed by CoreCap Advisors, LLC, 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)
- 37,792
- Value
- $427.8K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 37,792 | $427.8K | <0.1% | +30,927+450.5% | Added | Holders |
| Q1 2026 | 6,865 | $76.5K | <0.1% | −3,120−31.2% | Reduced | Holders |
| Q4 2025 | 9,985 | $110.3K | <0.1% | +1,500+17.7% | Added | Holders |
| Q3 2025 | 8,485 | $102.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 8,485 | $102.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 8,485 | $102.6K | <0.1% | −3,850−31.2% | Reduced | Holders |
| Q4 2024 | 12,335 | $142.8K | <0.1% | −6,335−33.9% | Reduced | Holders |
| Q3 2024 | 18,670 | $244.4K | <0.1% | +200+1.1% | Added | Holders |
| Q2 2024 | 18,470 | $213.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 18,470 | $219.6K | <0.1% | +6,900+59.6% | Added | Holders |
| Q4 2023 | 11,570 | $135.9K | <0.1% | −2,700−18.9% | Reduced | Holders |
| Q3 2023 | 14,270 | $149.6K | <0.1% | −4,650−24.6% | Reduced | Holders |
| Q2 2023 | 18,920 | $216.1K | <0.1% | – | No prior filing | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 19,671 | $240.6K | <0.1% | +1,889+10.6% | Added | Holders |
| Q3 2022 | 17,782 | $215.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 17,782 | $236.0K | <0.1% | −20,034−53.0% | Reduced | Holders |
| Q1 2022 | 37,816 | $585.0K | <0.1% | +340+0.9% | Added | Holders |
| Q4 2021 | 37,476 | $643.0K | <0.1% | – | No prior filing | Holders |