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, Q4 2021
Institutional positions in Cohen & Steers Total Return Realty Fund Inc as of Dec 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
- 68
- −1 vs. Q3 2021
- Shares held
- 4.64M
- +115.3K (+2.5%) vs. Q3 2021
- Total value
- $79.6M
- +$5.97M (+8.1%) vs. Q3 2021
- New holders
- 5
- 25 more added
- Sold out
- 6
- 15 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Cohen & Steers Total Return Realty Fund Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,214,466 | $20.8M | 0.00% | +58,535+5.1% | Added |
| Commonwealth Equity Services, LLC | 394,646 | $6.77M | 0.02% | +6,371+1.6% | Added |
| Wells Fargo & Company | 318,519 | $5.47M | 0.00% | +22,586+7.6% | Added |
| LPL Financial LLC | 272,588 | $4.68M | 0.00% | +10,614+4.1% | Added |
| Advisor Group Holdings, Inc. | 245,074 | $4.21M | 0.01% | +10,146+4.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 244,942 | $4.20M | 0.02% | +4,108+1.7% | Added |
| Cornerstone Management, Inc. | 232,692 | $3.99M | 1.10% | −4,471−1.9% | Reduced |
| Royal Bank of Canada | 178,676 | $3.07M | 0.00% | +5,800+3.4% | Added |
| Samalin Investment Counsel, LLC | 149,894 | $2.57M | 1.54% | +988+0.7% | Added |
| UBS Group AG | 138,544 | $2.38M | 0.00% | +278+0.2% | Added |
| Central Trust Co | 119,209 | $2.05M | 0.06% | +15,861+15.3% | Added |
| Access Financial Services, Inc. | 89,742 | $1.54M | 0.69% | −468−0.5% | Reduced |
| Truehand, Inc | 77,952 | $1.34M | 0.78% | −6,400−7.6% | Reduced |
| Bank of America Corp | 72,434 | $1.24M | 0.00% | −4,914−6.4% | Reduced |
| Executive Wealth Management, LLC | 70,075 | $1.20M | 0.12% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 63,885 | $1.10M | 0.00% | −185−0.3% | Reduced |
| Schnieders Capital Management LLC | 58,010 | $996.0K | 0.23% | −700−1.2% | Reduced |
| Proequities, Inc. | 54,570 | $948.0K | 0.05% | −2,788−4.9% | Reduced |
| Spire Wealth Management | 52,314 | $898.0K | 0.02% | −4,059−7.2% | Reduced |
| Ameriprise Financial Inc | 46,463 | $798.0K | 0.00% | −8,635−15.7% | Reduced |
| CoreCap Advisors, LLC | 37,476 | $643.0K | 0.04% | +37,476 | New |
| AdvisorNet Financial, Inc | 34,873 | $598.0K | 0.04% | +473+1.4% | Added |
| 1776 Wealth LLC | 28,902 | $496.0K | 0.27% | +1,548+5.7% | Added |
| Raymond James & Associates | 28,322 | $486.0K | 0.00% | +10,403+58.1% | Added |
| Invesco Ltd. | 26,100 | $448.0K | 0.00% | −33,717−56.4% | Reduced |
| MML Investors Services, LLC | 24,560 | $421.0K | 0.00% | +2,374+10.7% | Added |
| Total Clarity Wealth Management, Inc. | 23,452 | $402.0K | 0.18% | +6,865+41.4% | Added |
| Guggenheim Capital LLC | 23,034 | $395.0K | 0.00% | −271−1.2% | Reduced |
| RB Capital Management, LLC | 22,518 | $386.0K | 0.12% | −123−0.5% | Reduced |
| Moloney Securities Asset Management, LLC | 20,515 | $352.0K | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 17,400 | $299.0K | 0.00% | +17,400 | New |
| First Republic Investment Management, Inc. | 16,250 | $279.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 16,071 | $276.0K | 0.00% | +214+1.3% | Added |
| Kovack Advisors, Inc. | 16,000 | $275.0K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,750 | $270.0K | 0.00% | +1,843+13.3% | Added |
| Coastal Investment Advisors, Inc. | 15,218 | $261.0K | 0.06% | 00.0% | Unchanged |
| Burney Co | 14,315 | $246.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 13,936 | $239.0K | 0.00% | +2,889+26.2% | Added |
| Shufro Rose & Co LLC | 13,300 | $228.0K | 0.02% | +1,000+8.1% | Added |
| Meridian Investment Counsel Inc. | 13,110 | $225.0K | 0.07% | +153+1.2% | Added |
| Huntington National Bank | 13,001 | $223.0K | 0.00% | +10.0% | Added |
| The PNC Financial Services Group, Inc. | 12,697 | $217.0K | 0.00% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,281 | $211.0K | 0.11% | 00.0% | Unchanged |
| Strategic Advisors LLC | 12,181 | $209.0K | 0.03% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 10,200 | $175.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 9,095 | $156.1K | 0.01% | +434+5.0% | Added |
| Allworth Financial LP | 8,957 | $154.0K | 0.00% | −1,140−11.3% | Reduced |
| Johnson Midwest Financial, LLC | 7,893 | $135.0K | 0.10% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 5,850 | $100.0K | 0.03% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 4,200 | $72.0K | 0.06% | −1,884−31.0% | Reduced |
| Albion Financial Group | 4,219 | $72.0K | 0.01% | +60+1.4% | Added |
| Tilia Fiduciary Partners, Inc. | 3,376 | $58.0K | 0.05% | +3,376 | New |
| Steward Partners Investment Advisory, LLC | 3,272 | $56.0K | 0.00% | +11+0.3% | Added |
| Wolverine Asset Management LLC | 3,062 | $52.0K | 0.00% | +3,062 | New |
| Whittier Trust Co | 2,631 | $45.0K | 0.00% | +2,631 | New |
| Cullen/Frost Bankers, Inc. | 2,450 | $42.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,353 | $23.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 1,194 | $20.0K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,166 | $20.0K | 0.00% | +17+1.5% | Added |
| Parallel Advisors, LLC | 1,116 | $19.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 702 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 622 | $11.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 600 | $10.0K | 0.00% | −1,390−69.8% | Reduced |
| Cascade Investment Advisors, Inc. | 525 | $9.01K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 510 | $9.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 441 | $8.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 110 | $2.00K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −14,506−100.0% | Sold out |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −12,116−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −10,584−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,216−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −869−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −731−100.0% | Sold out |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |