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, Q2 2021
Institutional positions in Cohen & Steers Total Return Realty Fund Inc as of Jun 30, 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
- 70
- +8 vs. Q1 2021
- Shares held
- 4.55M
- +160.1K (+3.6%) vs. Q1 2021
- Total value
- $74.1M
- +$9.89M (+15.4%) vs. Q1 2021
- New holders
- 12
- 18 more added
- Sold out
- 4
- 16 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $57.9M |
| Q1 2026 | 79 | $55.8M |
| Q4 2025 | 81 | $59.7M |
| Q3 2025 | 82 | $61.5M |
| Q2 2025 | 79 | $63.3M |
| Q1 2025 | 74 | $64.3M |
| Q4 2024 | 75 | $61.7M |
| Q3 2024 | 69 | $67.2M |
| Q2 2024 | 66 | $59.1M |
| Q1 2024 | 74 | $65.1M |
| Q4 2023 | 68 | $64.3M |
| 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 2021
Shares, value and share of portfolio for each institution holding Cohen & Steers Total Return Realty Fund Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,110,748 | $18.1M | 0.00% | +111,608+11.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 402,859 | $6.56M | 0.03% | +17,274+4.5% | Added |
| Commonwealth Equity Services, LLC | 351,645 | $5.73M | 0.01% | +87,546+33.1% | Added |
| Wells Fargo & Company | 278,436 | $4.54M | 0.00% | −16,990−5.8% | Reduced |
| Advisor Group Holdings, Inc. | 246,518 | $4.01M | 0.01% | −396−0.2% | Reduced |
| LPL Financial LLC | 240,896 | $3.92M | 0.00% | −2,192−0.9% | Reduced |
| Cornerstone Management, Inc. | 238,347 | $3.88M | 1.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 175,315 | $2.86M | 0.00% | +9,657+5.8% | Added |
| Samalin Investment Counsel, LLC | 147,534 | $2.40M | 1.56% | −1,090−0.7% | Reduced |
| UBS Group AG | 136,383 | $2.22M | 0.00% | +995+0.7% | Added |
| Access Financial Services, Inc. | 90,199 | $1.47M | 0.68% | +120.0% | Added |
| Central Trust Co | 84,808 | $1.38M | 0.05% | +32,750+62.9% | Added |
| Truehand, Inc | 84,352 | $1.37M | 0.81% | 00.0% | Unchanged |
| Invesco Ltd. | 78,485 | $1.28M | 0.00% | −25,527−24.5% | Reduced |
| Bank of America Corp | 71,987 | $1.17M | 0.00% | −1,896−2.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 71,577 | $1.17M | 0.00% | −11,303−13.6% | Reduced |
| Executive Wealth Management, LLC | 70,075 | $1.14M | 0.13% | 00.0% | Unchanged |
| Schnieders Capital Management LLC | 59,260 | $965.0K | 0.26% | −125−0.2% | Reduced |
| Spire Wealth Management | 56,889 | $927.0K | 0.03% | −7,968−12.3% | Reduced |
| Ameriprise Financial Inc | 55,062 | $894.0K | 0.00% | −71,581−56.5% | Reduced |
| Proequities, Inc. | 54,446 | $887.0K | 0.06% | +1,348+2.5% | Added |
| AdvisorNet Financial, Inc | 34,400 | $560.0K | 0.04% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 23,303 | $380.0K | 0.00% | −211−0.9% | Reduced |
| 1776 Wealth LLC | 22,742 | $370.0K | 0.21% | +674+3.1% | Added |
| RB Capital Management, LLC | 22,134 | $361.0K | 0.14% | −1,872−7.8% | Reduced |
| Moloney Securities Asset Management, LLC | 20,515 | $334.0K | 0.06% | 00.0% | Unchanged |
| MML Investors Services, LLC | 19,558 | $319.0K | 0.00% | −93−0.5% | Reduced |
| Raymond James & Associates | 18,155 | $296.0K | 0.00% | +19+0.1% | Added |
| First Republic Investment Management, Inc. | 16,250 | $265.0K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 16,000 | $261.0K | 0.03% | +1,500+10.3% | Added |
| Davenport & Co LLC | 15,747 | $257.0K | 0.00% | +168+1.1% | Added |
| SeaCrest Wealth Management, LLC | 15,249 | $248.0K | 0.03% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 15,218 | $248.0K | 0.06% | 00.0% | Unchanged |
| Burney Co | 14,315 | $233.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,490 | $232.0K | 0.00% | +643+4.6% | Added |
| Stifel Financial Corp | 14,044 | $229.0K | 0.00% | +14,044 | New |
| Huntington National Bank | 13,000 | $212.0K | 0.00% | +13,000 | New |
| Meridian Investment Counsel Inc. | 12,800 | $209.0K | 0.07% | +159+1.3% | Added |
| The PNC Financial Services Group, Inc. | 12,697 | $208.0K | 0.00% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,371 | $202.0K | 0.11% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 12,300 | $200.0K | 0.02% | −200−1.6% | Reduced |
| Institute for Wealth Management, LLC. | 10,584 | $172.0K | 0.03% | −33−0.3% | Reduced |
| Strategic Advisors LLC | 10,379 | $169.0K | 0.04% | +10,379 | New |
| Cetera Advisor Networks LLC | 10,222 | $167.0K | 0.00% | +10,222 | New |
| Miracle Mile Advisors, LLC | 10,200 | $166.0K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 10,048 | $164.0K | 0.00% | −1,244−11.0% | Reduced |
| Johnson Midwest Financial, LLC | 7,893 | $129.0K | 0.13% | 00.0% | Unchanged |
| American Portfolios Advisors | 6,525 | $106.3K | 0.00% | +2,438+59.7% | Added |
| Albion Financial Group | 4,099 | $67.0K | 0.01% | +4,099 | New |
| Allworth Financial LP | 3,701 | $60.0K | 0.00% | +3,701 | New |
| Steward Partners Investment Advisory, LLC | 3,249 | $53.0K | 0.00% | +12+0.4% | Added |
| Cullen/Frost Bankers, Inc. | 2,450 | $40.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,216 | $36.0K | 0.00% | +2,216 | New |
| Advisory Services Network, LLC | 2,192 | $36.0K | 0.00% | +2,192 | New |
| Harbour Investments, Inc. | 1,990 | $32.0K | 0.00% | +240+13.7% | Added |
| Ellis Investment Partners, LLC | 1,276 | $20.0K | 0.01% | +1,276 | New |
| BDO Wealth Advisors, LLC | 1,194 | $19.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,116 | $18.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 869 | $14.0K | 0.01% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 817 | $13.0K | 0.00% | +817 | New |
| MCF Advisors LLC | 731 | $12.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 702 | $11.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 693 | $11.0K | 0.00% | 00.0% | Unchanged |
| Hoover Financial Advisors, Inc. | 678 | $11.0K | 0.00% | +678 | New |
| West Paces Advisors Inc. | 620 | $10.1K | 0.00% | +620 | New |
| Cascade Investment Advisors, Inc. | 525 | $8.55K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 510 | $8.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 441 | $7.00K | 0.00% | +144+48.5% | Added |
| Valley National Advisers Inc | 110 | $2.00K | 0.00% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −5,850−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −4,095−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| TCF National Bank | – | – | – | – | Not filed |