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 |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 110 | $2.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 441 | $7.00K | 0.00% | +144+48.5% | Added |
| Concord Wealth Partners | 510 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 525 | $8.55K | 0.01% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 620 | $10.1K | 0.00% | +620 | New |
| 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 |
| MCF Advisors LLC | 731 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 817 | $13.0K | 0.00% | +817 | New |
| Pacitti Group Inc. | 869 | $14.0K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,116 | $18.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 1,194 | $19.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,276 | $20.0K | 0.01% | +1,276 | New |
| Harbour Investments, Inc. | 1,990 | $32.0K | 0.00% | +240+13.7% | Added |
| 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 |
| Cullen/Frost Bankers, Inc. | 2,450 | $40.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,249 | $53.0K | 0.00% | +12+0.4% | Added |
| Allworth Financial LP | 3,701 | $60.0K | 0.00% | +3,701 | New |
| Albion Financial Group | 4,099 | $67.0K | 0.01% | +4,099 | New |
| American Portfolios Advisors | 6,525 | $106.3K | 0.00% | +2,438+59.7% | Added |
| Johnson Midwest Financial, LLC | 7,893 | $129.0K | 0.13% | 00.0% | Unchanged |
| Sigma Planning Corp | 10,048 | $164.0K | 0.00% | −1,244−11.0% | Reduced |
| Miracle Mile Advisors, LLC | 10,200 | $166.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,222 | $167.0K | 0.00% | +10,222 | New |
| Strategic Advisors LLC | 10,379 | $169.0K | 0.04% | +10,379 | New |
| Institute for Wealth Management, LLC. | 10,584 | $172.0K | 0.03% | −33−0.3% | Reduced |
| Shufro Rose & Co LLC | 12,300 | $200.0K | 0.02% | −200−1.6% | Reduced |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,371 | $202.0K | 0.11% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,697 | $208.0K | 0.00% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 12,800 | $209.0K | 0.07% | +159+1.3% | Added |
| Huntington National Bank | 13,000 | $212.0K | 0.00% | +13,000 | New |
| Stifel Financial Corp | 14,044 | $229.0K | 0.00% | +14,044 | New |
| HighTower Advisors, LLC | 14,490 | $232.0K | 0.00% | +643+4.6% | Added |
| Burney Co | 14,315 | $233.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Davenport & Co LLC | 15,747 | $257.0K | 0.00% | +168+1.1% | Added |
| Kovack Advisors, Inc. | 16,000 | $261.0K | 0.03% | +1,500+10.3% | Added |
| First Republic Investment Management, Inc. | 16,250 | $265.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 18,155 | $296.0K | 0.00% | +19+0.1% | Added |
| MML Investors Services, LLC | 19,558 | $319.0K | 0.00% | −93−0.5% | Reduced |
| Moloney Securities Asset Management, LLC | 20,515 | $334.0K | 0.06% | 00.0% | Unchanged |
| RB Capital Management, LLC | 22,134 | $361.0K | 0.14% | −1,872−7.8% | Reduced |
| 1776 Wealth LLC | 22,742 | $370.0K | 0.21% | +674+3.1% | Added |
| Guggenheim Capital LLC | 23,303 | $380.0K | 0.00% | −211−0.9% | Reduced |
| AdvisorNet Financial, Inc | 34,400 | $560.0K | 0.04% | 00.0% | Unchanged |
| Proequities, Inc. | 54,446 | $887.0K | 0.06% | +1,348+2.5% | Added |
| Ameriprise Financial Inc | 55,062 | $894.0K | 0.00% | −71,581−56.5% | Reduced |
| Spire Wealth Management | 56,889 | $927.0K | 0.03% | −7,968−12.3% | Reduced |
| Schnieders Capital Management LLC | 59,260 | $965.0K | 0.26% | −125−0.2% | Reduced |
| Executive Wealth Management, LLC | 70,075 | $1.14M | 0.13% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 71,577 | $1.17M | 0.00% | −11,303−13.6% | Reduced |
| Bank of America Corp | 71,987 | $1.17M | 0.00% | −1,896−2.6% | Reduced |
| Invesco Ltd. | 78,485 | $1.28M | 0.00% | −25,527−24.5% | Reduced |
| Truehand, Inc | 84,352 | $1.37M | 0.81% | 00.0% | Unchanged |
| Central Trust Co | 84,808 | $1.38M | 0.05% | +32,750+62.9% | Added |
| Access Financial Services, Inc. | 90,199 | $1.47M | 0.68% | +120.0% | Added |
| UBS Group AG | 136,383 | $2.22M | 0.00% | +995+0.7% | Added |
| Samalin Investment Counsel, LLC | 147,534 | $2.40M | 1.56% | −1,090−0.7% | Reduced |
| Royal Bank of Canada | 175,315 | $2.86M | 0.00% | +9,657+5.8% | Added |
| Cornerstone Management, Inc. | 238,347 | $3.88M | 1.04% | 00.0% | Unchanged |
| LPL Financial LLC | 240,896 | $3.92M | 0.00% | −2,192−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 246,518 | $4.01M | 0.01% | −396−0.2% | Reduced |
| Wells Fargo & Company | 278,436 | $4.54M | 0.00% | −16,990−5.8% | Reduced |
| Commonwealth Equity Services, LLC | 351,645 | $5.73M | 0.01% | +87,546+33.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 402,859 | $6.56M | 0.03% | +17,274+4.5% | Added |
| Morgan Stanley | 1,110,748 | $18.1M | 0.00% | +111,608+11.2% | Added |
| 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 |