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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 $57.9M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Cohen & Steers Total Return Realty Fund Inc as of Mar 31, 2021. 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
63
No complete 13F data for Q4 2020
Shares held
4.40M
No complete 13F data for Q4 2020
Total value
$64.4M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 63 institutions
Q1 2021: 63 institutionsQ2 2021: 70 institutionsQ3 2021: 70 institutionsQ4 2021: 68 institutionsQ1 2022: 70 institutionsQ2 2022: 68 institutionsQ3 2022: 68 institutionsQ4 2022: 69 institutionsQ1 2023: 70 institutionsQ2 2023: 75 institutionsQ3 2023: 76 institutionsQ4 2023: 68 institutionsQ1 2024: 74 institutionsQ2 2024: 66 institutionsQ3 2024: 69 institutionsQ4 2024: 75 institutionsQ1 2025: 74 institutionsQ2 2025: 79 institutionsQ3 2025: 82 institutionsQ4 2025: 81 institutionsQ1 2026: 79 institutionsQ2 2026: 80 institutions
Value heldQ1 2021: $64.4M
Q1 2021: $64.4MQ2 2021: $74.1MQ3 2021: $73.7MQ4 2021: $79.6MQ1 2022: $73.4MQ2 2022: $65.2MQ3 2022: $62.8MQ4 2022: $65.8MQ1 2023: $67.1MQ2 2023: $65.3MQ3 2023: $61.6MQ4 2023: $64.3MQ1 2024: $65.1MQ2 2024: $59.1MQ3 2024: $67.2MQ4 2024: $61.7MQ1 2025: $64.3MQ2 2025: $63.3MQ3 2025: $61.5MQ4 2025: $59.7MQ1 2026: $55.8MQ2 2026: $57.9M
Institutions holding RFI and their total value by quarter
QuarterHoldersValue
Q2 202680$57.9M
Q1 202679$55.8M
Q4 202581$59.7M
Q3 202582$61.5M
Q2 202579$63.3M
Q1 202574$64.3M
Q4 202475$61.7M
Q3 202469$67.2M
Q2 202466$59.1M
Q1 202474$65.1M
Q4 202368$64.3M
Q3 202376$61.6M
Q2 202375$65.3M
Q1 202370$67.1M
Q4 202269$65.8M
Q3 202268$62.8M
Q2 202268$65.2M
Q1 202270$73.4M
Q4 202168$79.6M
Q3 202170$73.7M
Q2 202170$74.1M
Q1 202163$64.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Cohen & Steers Total Return Realty Fund Inc.

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

Institutions holding RFI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley999,140$14.6M0.00%––
Cambridge Investment Research Advisors, Inc.385,585$5.64M0.03%––
Wells Fargo & Company295,426$4.32M0.00%––
Commonwealth Equity Services, LLC264,099$3.86M0.01%––
Advisor Group Holdings, Inc.246,914$3.61M0.01%––
LPL Financial LLC243,088$3.56M0.00%––
Cornerstone Management, Inc.238,347$3.49M1.00%––
Royal Bank of Canada165,658$2.42M0.00%––
Samalin Investment Counsel, LLC148,624$2.17M1.46%––
UBS Group AG135,388$1.98M0.00%––
Ameriprise Financial Inc126,643$1.85M0.00%––
Invesco Ltd.104,012$1.52M0.00%––
Access Financial Services, Inc.90,187$1.32M0.62%––
Truehand, Inc84,352$1.23M0.75%––
Raymond James Financial Services Advisors, Inc.82,880$1.21M0.00%––
Bank of America Corp73,883$1.08M0.00%––
Executive Wealth Management, LLC70,075$1.02M0.12%––
Spire Wealth Management64,857$947.0K0.03%––
Schnieders Capital Management LLC59,385$869.0K0.26%––
Proequities, Inc.53,098$777.0K0.05%––
Central Trust Co52,058$761.0K0.03%––
AdvisorNet Financial, Inc34,400$503.0K0.04%––
RB Capital Management, LLC24,006$351.0K0.15%––
Guggenheim Capital LLC23,514$344.0K0.00%––
1776 Wealth LLC22,068$323.0K0.20%––
Moloney Securities Asset Management, LLC20,515$300.0K0.06%––
MML Investors Services, LLC19,651$287.0K0.00%––
Raymond James & Associates18,136$265.0K0.00%––
Mid Atlantic Financial Management Inc16,700$244.0K0.02%––
First Republic Investment Management, Inc.16,250$238.0K0.00%––
Davenport & Co LLC15,579$228.0K0.00%––
SeaCrest Wealth Management, LLC15,249$223.0K0.03%––
Coastal Investment Advisors, Inc.15,218$223.0K0.06%––
Kovack Advisors, Inc.14,500$212.0K0.03%––
Burney Co14,315$209.0K0.01%––
HighTower Advisors, LLC13,847$202.0K0.00%––
TCF National Bank13,000$190.0K0.02%––
The PNC Financial Services Group, Inc.12,697$186.0K0.00%––
Meridian Investment Counsel Inc.12,641$185.0K0.07%––
Shufro Rose & Co LLC12,500$183.0K0.01%––
Murphy, Middleton, Hinkle & Parker, Inc.12,371$181.0K0.11%––
Sigma Planning Corp11,292$165.0K0.01%––
Institute for Wealth Management, LLC.10,617$155.0K0.03%––
Miracle Mile Advisors, LLC10,200$149.0K0.01%––
Johnson Midwest Financial, LLC7,893$115.0K0.12%––
Mascoma Wealth Management LLC5,850$86.0K0.04%––
Total Clarity Wealth Management, Inc.4,095$60.0K0.03%––
American Portfolios Advisors4,087$59.8K0.00%––
Steward Partners Investment Advisory, LLC3,237$47.4K0.00%––
Cullen/Frost Bankers, Inc.2,450$36.0K0.00%––
Harbour Investments, Inc.1,750$26.0K0.00%––
BDO Wealth Advisors, LLC1,194$17.0K0.00%––
Parallel Advisors, LLC1,116$16.0K0.00%––
Optimum Investment Advisors1,000$15.0K0.00%––
McIlrath & Eck, LLC1,000$15.0K0.01%––
Pacitti Group Inc.869$12.0K0.01%––
MCF Advisors LLC731$11.0K0.00%––
Geneos Wealth Management Inc.702$11.0K0.00%––
Northwestern Mutual Wealth Management Co693$10.0K0.00%––
Cascade Investment Advisors, Inc.525$7.68K0.00%––
Concord Wealth Partners510$7.00K0.00%––
GPS Wealth Strategies Group, LLC297$4.00K0.00%––
Valley National Advisers Inc110$2.00K0.00%––
Advisors Asset Management, Inc.0$00.00%––