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 |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 110 | $2.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 441 | $7.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 510 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 525 | $8.55K | 0.01% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 622 | $10.0K | 0.00% | +622 | New |
| Geneos Wealth Management Inc. | 702 | $11.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 731 | $12.0K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 869 | $14.0K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $16.0K | 0.01% | 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 |
| BDO Wealth Advisors, LLC | 1,194 | $19.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,353 | $22.0K | 0.00% | +660+95.2% | Added |
| Harbour Investments, Inc. | 1,990 | $32.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,216 | $36.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,450 | $40.0K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 2,591 | $42.0K | 0.01% | +2,591 | New |
| Steward Partners Investment Advisory, LLC | 3,261 | $53.0K | 0.00% | +12+0.4% | Added |
| Albion Financial Group | 4,159 | $68.0K | 0.01% | +60+1.5% | Added |
| Mascoma Wealth Management LLC | 5,850 | $95.0K | 0.04% | +5,850 | New |
| Antonetti Capital Management LLC | 6,084 | $99.0K | 0.08% | +6,084 | New |
| Johnson Midwest Financial, LLC | 7,893 | $128.0K | 0.10% | 00.0% | Unchanged |
| American Portfolios Advisors | 8,661 | $141.0K | 0.01% | +2,136+32.7% | Added |
| Allworth Financial LP | 10,097 | $164.0K | 0.00% | +6,396+172.8% | Added |
| Miracle Mile Advisors, LLC | 10,200 | $166.0K | 0.01% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 10,584 | $172.0K | 0.03% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 11,047 | $180.0K | 0.00% | +825+8.1% | Added |
| Personal Cfo Solutions, LLC | 12,116 | $197.0K | 0.04% | +12,116 | New |
| Strategic Advisors LLC | 12,181 | $198.0K | 0.04% | +1,802+17.4% | Added |
| 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 |
| The PNC Financial Services Group, Inc. | 12,697 | $208.0K | 0.00% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 12,957 | $211.0K | 0.08% | +157+1.2% | Added |
| Huntington National Bank | 13,000 | $212.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,907 | $226.0K | 0.00% | −137−1.0% | Reduced |
| Burney Co | 14,315 | $233.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,506 | $233.0K | 0.00% | +16+0.1% | Added |
| Coastal Investment Advisors, Inc. | 15,218 | $248.0K | 0.06% | 00.0% | Unchanged |
| Davenport & Co LLC | 15,857 | $258.0K | 0.00% | +110+0.7% | Added |
| Kovack Advisors, Inc. | 16,000 | $260.0K | 0.03% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 16,250 | $265.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 16,587 | $270.0K | 0.13% | +16,587 | New |
| Raymond James & Associates | 17,919 | $292.0K | 0.00% | −236−1.3% | Reduced |
| Moloney Securities Asset Management, LLC | 20,515 | $334.0K | 0.06% | 00.0% | Unchanged |
| MML Investors Services, LLC | 22,186 | $361.0K | 0.00% | +2,628+13.4% | Added |
| RB Capital Management, LLC | 22,641 | $369.0K | 0.14% | +507+2.3% | Added |
| Guggenheim Capital LLC | 23,305 | $379.0K | 0.00% | +20.0% | Added |
| 1776 Wealth LLC | 27,354 | $445.0K | 0.25% | +4,612+20.3% | Added |
| AdvisorNet Financial, Inc | 34,400 | $560.0K | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 55,098 | $897.0K | 0.00% | +36+0.1% | Added |
| Spire Wealth Management | 56,373 | $918.0K | 0.02% | −516−0.9% | Reduced |
| Proequities, Inc. | 57,358 | $936.0K | 0.06% | +2,912+5.3% | Added |
| Schnieders Capital Management LLC | 58,710 | $956.0K | 0.26% | −550−0.9% | Reduced |
| Invesco Ltd. | 59,817 | $974.0K | 0.00% | −18,668−23.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 64,070 | $1.04M | 0.00% | −7,507−10.5% | Reduced |
| Executive Wealth Management, LLC | 70,075 | $1.14M | 0.13% | 00.0% | Unchanged |
| Bank of America Corp | 77,348 | $1.26M | 0.00% | +5,361+7.4% | Added |
| Truehand, Inc | 84,352 | $1.37M | 0.81% | 00.0% | Unchanged |
| Access Financial Services, Inc. | 90,210 | $1.47M | 0.66% | +110.0% | Added |
| Central Trust Co | 103,348 | $1.68M | 0.06% | +18,540+21.9% | Added |
| UBS Group AG | 138,266 | $2.25M | 0.00% | +1,883+1.4% | Added |
| Samalin Investment Counsel, LLC | 148,906 | $2.42M | 1.58% | +1,372+0.9% | Added |
| Royal Bank of Canada | 172,876 | $2.81M | 0.00% | −2,439−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 234,928 | $3.83M | 0.01% | −11,590−4.7% | Reduced |
| Cornerstone Management, Inc. | 237,163 | $3.86M | 1.02% | −1,184−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 240,834 | $3.92M | 0.02% | −162,025−40.2% | Reduced |
| LPL Financial LLC | 261,974 | $4.26M | 0.00% | +21,078+8.7% | Added |
| Wells Fargo & Company | 295,933 | $4.82M | 0.00% | +17,497+6.3% | Added |
| Commonwealth Equity Services, LLC | 388,275 | $6.32M | 0.02% | +36,630+10.4% | Added |
| Morgan Stanley | 1,155,931 | $18.8M | 0.00% | +45,183+4.1% | Added |
| 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 |