Cohen & Steers Total Return Realty Fund Inc
RFI- Exchange
- NYSE
- SEC CIK
- 0000891290
No open-market purchases or sales by Cohen & Steers Total Return Realty Fund Inc insiders were filed in the last 90 days; 80 institutions reported holding it in 13F filings for Q2 2026, worth $60.1M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Cohen & Steers Total Return Realty Fund Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 80
- +2 vs. Q1 2026
- Shares held
- 5.31M
- +300.7K (+6.0%) vs. Q1 2026
- Total value
- $60.1M
- +$4.31M (+7.7%) vs. Q1 2026
- New holders
- 9
- 30 more added
- Sold out
- 7
- 13 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RFI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 80 | $60.1M |
| Q1 2026 | 79 | $55.8M |
| Q4 2025 | 81 | $59.7M |
| Q3 2025 | 82 | $61.5M |
| Q2 2025 | 79 | $65.4M |
| Q1 2025 | 74 | $64.3M |
| Q4 2024 | 75 | $61.7M |
| Q3 2024 | 69 | $68.2M |
| Q2 2024 | 66 | $59.1M |
| Q1 2024 | 74 | $101.5M |
| Q4 2023 | 68 | $82.4M |
| Q3 2023 | 76 | $61.6M |
| Q2 2023 | 75 | $65.3M |
| Q1 2023 | 70 | $67.1M |
| Q4 2022 | 69 | $65.8M |
| Q3 2022 | 68 | $62.8M |
| Q2 2022 | 68 | $65.2M |
| Q1 2022 | 70 | $73.4M |
| Q4 2021 | 68 | $79.6M |
| Q3 2021 | 70 | $73.7M |
| Q2 2021 | 70 | $74.1M |
| Q1 2021 | 63 | $64.4M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Cohen & Steers Total Return Realty Fund Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,253,085 | $14.2M | 0.00% | +53,932+4.5% | Added |
| Advisor Group Holdings, Inc. | 785,365 | $8.89M | 0.01% | +10,083+1.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 390,578 | $4.42M | 0.01% | +193,624+98.3% | Added |
| Smith Asset Management Co., LLC | 333,654 | $3.78M | 2.97% | −5,977−1.8% | Reduced |
| Commonwealth Equity Services, LLC | 280,836 | $3.18M | 0.00% | −19,359−6.4% | Reduced |
| Wolverine Asset Management LLC | 214,113 | $2.42M | 0.03% | +187,972+719.1% | Added |
| LPL Financial LLC | 183,721 | $2.08M | 0.00% | −2,980−1.6% | Reduced |
| Royal Bank of Canada | 161,095 | $1.82M | 0.00% | +1,248+0.8% | Added |
| Ameriprise Financial Inc | 150,705 | $1.71M | 0.00% | +8,580+6.0% | Added |
| Cetera Investment Advisers | 141,032 | $1.60M | 0.00% | +1,248+0.9% | Added |
| Everstar Asset Management, LLC | 77,948 | $882.4K | 0.43% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 77,105 | $872.8K | 0.28% | +1,514+2.0% | Added |
| Private Advisor Group, LLC | 71,401 | $808.3K | 0.00% | −540−0.8% | Reduced |
| Raymond James Financial Inc | 64,737 | $732.8K | 0.00% | +2,291+3.7% | Added |
| Bank of America Corp | 64,546 | $730.7K | 0.00% | +3,813+6.3% | Added |
| Shufro Rose & Co LLC | 50,000 | $566.0K | 0.03% | −7,500−13.0% | Reduced |
| Independent Financial Group, LLC | 49,156 | $556.4K | 0.01% | −210,339−81.1% | Reduced |
| Stifel Financial Corp | 47,972 | $543.0K | 0.00% | +1,180+2.5% | Added |
| Readystate Asset Management LP | 43,625 | $493.8K | 0.02% | +20,241+86.6% | Added |
| Pallas Capital Advisors LLC | 42,499 | $481.1K | 0.01% | 00.0% | Unchanged |
| Marshall & Sterling Wealth Advisors Inc. | 40,718 | $460.9K | 0.27% | +609+1.5% | Added |
| CoreCap Advisors, LLC | 37,792 | $427.8K | 0.01% | +30,927+450.5% | Added |
| Fifth Third Bancorp | 35,830 | $405.6K | 0.00% | +8,019+28.8% | Added |
| Schnieders Capital Management, LLC. | 35,110 | $397.4K | 0.05% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 33,425 | $378.4K | 0.04% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 33,196 | $375.8K | 0.02% | +33,196 | New |
| Envestnet Asset Management Inc | 32,054 | $362.9K | 0.00% | +4,959+18.3% | Added |
| Weinberger Asset Management, Inc | 29,310 | $337.1K | 0.11% | −1,038−3.4% | Reduced |
| Kestra Advisory Services, LLC | 29,498 | $333.9K | 0.00% | +160+0.5% | Added |
| Westbourne Investment Advisors, Inc. | 28,700 | $324.9K | 0.09% | +1,000+3.6% | Added |
| WealthBridge Capital Management, LLC | 28,088 | $318.0K | 0.06% | +2,193+8.5% | Added |
| Cresset Asset Management, LLC | 27,899 | $315.8K | 0.00% | +10,327+58.8% | Added |
| Wells Fargo & Company | 25,399 | $287.5K | 0.00% | −12,986−33.8% | Reduced |
| Stratos Wealth Advisors, LLC | 25,154 | $284.8K | 0.02% | −5,510−18.0% | Reduced |
| Access Financial Services, Inc. | 25,080 | $283.9K | 0.09% | −4,820−16.1% | Reduced |
| XTX Topco Ltd | 24,332 | $275.4K | 0.00% | +24,332 | New |
| Davenport & Co LLC | 21,570 | $244.2K | 0.00% | +85+0.4% | Added |
| Stratos Wealth Partners, LTD. | 21,100 | $238.9K | 0.00% | −240−1.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 20,806 | $235.5K | 0.00% | +10,466+101.2% | Added |
| Freestate Advisors LLC | 20,591 | $233.1K | 0.17% | +428+2.1% | Added |
| Nomura Holdings Inc | 20,000 | $226.4K | 0.00% | +20,000 | New |
| TFB Advisors LLC | 18,173 | $205.7K | 0.09% | 00.0% | Unchanged |
| RB Capital Management, LLC | 18,077 | $204.6K | 0.04% | +303+1.7% | Added |
| GWM Advisors LLC | 16,792 | $190.1K | 0.00% | −230−1.4% | Reduced |
| Coastal Investment Advisors, Inc. | 15,218 | $172.3K | 0.05% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 13,679 | $154.8K | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 13,443 | $152.2K | 0.04% | +13,443 | New |
| UBS Group AG | 12,783 | $144.7K | 0.00% | +836+7.0% | Added |
| Jane Street Group, LLC | 12,027 | $136.1K | 0.00% | +12,027 | New |
| Modern Wealth Management, LLC | 11,533 | $130.6K | 0.00% | 00.0% | Unchanged |
| Strategic Advisors LLC | 11,101 | $125.7K | 0.03% | 00.0% | Unchanged |
| Fiduciary Trust Co | 10,663 | $120.7K | 0.00% | 00.0% | Unchanged |
| Sage Investment Counsel LLC | 10,000 | $113.2K | 0.11% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,901 | $100.8K | 0.00% | +10+0.1% | Added |
| Clearstead Advisors, LLC | 8,601 | $97.4K | 0.00% | +179+2.1% | Added |
| Institute for Wealth Management, LLC. | 7,485 | $84.7K | 0.01% | +7,485 | New |
| Rockefeller Capital Management L.P. | 6,700 | $75.8K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 4,520 | $51.5K | 0.01% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 4,394 | $49.7K | 0.01% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 3,473 | $39.3K | 0.01% | +3,473 | New |
| Central Trust Co | 3,035 | $34.4K | 0.00% | −847−21.8% | Reduced |
| Albion Financial Group | 3,018 | $34.2K | 0.00% | +62+2.1% | Added |
| AdvisorNet Financial, Inc | 2,610 | $29.5K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 2,580 | $29.2K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,968 | $22.3K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,190 | $13.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,155 | $13.1K | 0.00% | +24+2.1% | Added |
| Richardson Financial Services Inc. | 1,000 | $11.3K | 0.01% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 690 | $7.81K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 619 | $7.01K | 0.00% | 00.0% | Unchanged |
| Westfuller Advisors, LLC | 615 | $6.97K | 0.00% | +12+2.0% | Added |
| Premier Financial Group | 495 | $5.60K | 0.00% | +495 | New |
| Hollencrest Capital Management | 450 | $5.09K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 350 | $3.96K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 263 | $2.98K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 172 | $1.95K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 110 | $1.25K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 99 | $1.12K | 0.00% | +99 | New |
| Massmutual Trust Co FSB | 3 | $34 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Patten & Patten Inc | 0 | $0 | 0.00% | −48,267−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,531−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −14,296−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,495−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,150−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −365−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |