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, Q3 2021
Institutional positions in Cohen & Steers Total Return Realty Fund Inc as of Sep 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
- +1 vs. Q2 2021
- Shares held
- 4.53M
- −19.7K (−0.4%) vs. Q2 2021
- Total value
- $73.7M
- −$361.1K (−0.5%) vs. Q2 2021
- New holders
- 6
- 25 more added
- Sold out
- 5
- 12 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Cohen & Steers Total Return Realty Fund Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,155,931 | $18.8M | 0.00% | +45,183+4.1% | Added |
| Commonwealth Equity Services, LLC | 388,275 | $6.32M | 0.02% | +36,630+10.4% | Added |
| Wells Fargo & Company | 295,933 | $4.82M | 0.00% | +17,497+6.3% | Added |
| LPL Financial LLC | 261,974 | $4.26M | 0.00% | +21,078+8.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 240,834 | $3.92M | 0.02% | −162,025−40.2% | Reduced |
| Cornerstone Management, Inc. | 237,163 | $3.86M | 1.02% | −1,184−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 234,928 | $3.83M | 0.01% | −11,590−4.7% | Reduced |
| Royal Bank of Canada | 172,876 | $2.81M | 0.00% | −2,439−1.4% | Reduced |
| Samalin Investment Counsel, LLC | 148,906 | $2.42M | 1.58% | +1,372+0.9% | Added |
| UBS Group AG | 138,266 | $2.25M | 0.00% | +1,883+1.4% | Added |
| Central Trust Co | 103,348 | $1.68M | 0.06% | +18,540+21.9% | Added |
| Access Financial Services, Inc. | 90,210 | $1.47M | 0.66% | +110.0% | Added |
| Truehand, Inc | 84,352 | $1.37M | 0.81% | 00.0% | Unchanged |
| Bank of America Corp | 77,348 | $1.26M | 0.00% | +5,361+7.4% | Added |
| Executive Wealth Management, LLC | 70,075 | $1.14M | 0.13% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 64,070 | $1.04M | 0.00% | −7,507−10.5% | Reduced |
| Invesco Ltd. | 59,817 | $974.0K | 0.00% | −18,668−23.8% | Reduced |
| Schnieders Capital Management LLC | 58,710 | $956.0K | 0.26% | −550−0.9% | Reduced |
| Proequities, Inc. | 57,358 | $936.0K | 0.06% | +2,912+5.3% | Added |
| Spire Wealth Management | 56,373 | $918.0K | 0.02% | −516−0.9% | Reduced |
| Ameriprise Financial Inc | 55,098 | $897.0K | 0.00% | +36+0.1% | Added |
| AdvisorNet Financial, Inc | 34,400 | $560.0K | 0.04% | 00.0% | Unchanged |
| 1776 Wealth LLC | 27,354 | $445.0K | 0.25% | +4,612+20.3% | Added |
| Guggenheim Capital LLC | 23,305 | $379.0K | 0.00% | +20.0% | Added |
| RB Capital Management, LLC | 22,641 | $369.0K | 0.14% | +507+2.3% | Added |
| MML Investors Services, LLC | 22,186 | $361.0K | 0.00% | +2,628+13.4% | Added |
| Moloney Securities Asset Management, LLC | 20,515 | $334.0K | 0.06% | 00.0% | Unchanged |
| Raymond James & Associates | 17,919 | $292.0K | 0.00% | −236−1.3% | Reduced |
| Total Clarity Wealth Management, Inc. | 16,587 | $270.0K | 0.13% | +16,587 | New |
| First Republic Investment Management, Inc. | 16,250 | $265.0K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 16,000 | $260.0K | 0.03% | 00.0% | Unchanged |
| Davenport & Co LLC | 15,857 | $258.0K | 0.00% | +110+0.7% | Added |
| 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 | 14,506 | $233.0K | 0.00% | +16+0.1% | Added |
| Stifel Financial Corp | 13,907 | $226.0K | 0.00% | −137−1.0% | Reduced |
| Huntington National Bank | 13,000 | $212.0K | 0.00% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 12,957 | $211.0K | 0.08% | +157+1.2% | Added |
| The PNC Financial Services Group, Inc. | 12,697 | $208.0K | 0.00% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,281 | $200.0K | 0.12% | −90−0.7% | Reduced |
| Shufro Rose & Co LLC | 12,300 | $200.0K | 0.02% | 00.0% | Unchanged |
| Strategic Advisors LLC | 12,181 | $198.0K | 0.04% | +1,802+17.4% | Added |
| Personal Cfo Solutions, LLC | 12,116 | $197.0K | 0.04% | +12,116 | New |
| Cetera Advisor Networks LLC | 11,047 | $180.0K | 0.00% | +825+8.1% | Added |
| Institute for Wealth Management, LLC. | 10,584 | $172.0K | 0.03% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 10,200 | $166.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 10,097 | $164.0K | 0.00% | +6,396+172.8% | Added |
| American Portfolios Advisors | 8,661 | $141.0K | 0.01% | +2,136+32.7% | Added |
| Johnson Midwest Financial, LLC | 7,893 | $128.0K | 0.10% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 6,084 | $99.0K | 0.08% | +6,084 | New |
| Mascoma Wealth Management LLC | 5,850 | $95.0K | 0.04% | +5,850 | New |
| Albion Financial Group | 4,159 | $68.0K | 0.01% | +60+1.5% | Added |
| Steward Partners Investment Advisory, LLC | 3,261 | $53.0K | 0.00% | +12+0.4% | Added |
| Sonora Investment Management, LLC | 2,591 | $42.0K | 0.01% | +2,591 | New |
| Cullen/Frost Bankers, Inc. | 2,450 | $40.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,216 | $36.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,990 | $32.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,353 | $22.0K | 0.00% | +660+95.2% | Added |
| BDO Wealth Advisors, LLC | 1,194 | $19.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,149 | $18.0K | 0.00% | −127−10.0% | Reduced |
| Parallel Advisors, LLC | 1,116 | $18.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| Pacitti Group Inc. | 869 | $14.0K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 731 | $12.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 702 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 622 | $10.0K | 0.00% | +622 | 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% | 00.0% | Unchanged |
| Valley National Advisers Inc | 110 | $2.00K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −15,249−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −10,048−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,192−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −817−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −620−100.0% | Sold out |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |