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 |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 110 | $2.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 441 | $8.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 510 | $9.00K | 0.00% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 525 | $9.01K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 600 | $10.0K | 0.00% | −1,390−69.8% | Reduced |
| Tarbox Family Office, Inc. | 622 | $11.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 702 | $12.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,116 | $19.0K | 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 |
| Northwestern Mutual Wealth Management Co | 1,353 | $23.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,450 | $42.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2,631 | $45.0K | 0.00% | +2,631 | New |
| Wolverine Asset Management LLC | 3,062 | $52.0K | 0.00% | +3,062 | New |
| Steward Partners Investment Advisory, LLC | 3,272 | $56.0K | 0.00% | +11+0.3% | Added |
| Tilia Fiduciary Partners, Inc. | 3,376 | $58.0K | 0.05% | +3,376 | New |
| 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 |
| Mascoma Wealth Management LLC | 5,850 | $100.0K | 0.03% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 7,893 | $135.0K | 0.10% | 00.0% | Unchanged |
| Allworth Financial LP | 8,957 | $154.0K | 0.00% | −1,140−11.3% | Reduced |
| American Portfolios Advisors | 9,095 | $156.1K | 0.01% | +434+5.0% | Added |
| Miracle Mile Advisors, LLC | 10,200 | $175.0K | 0.01% | 00.0% | Unchanged |
| Strategic Advisors LLC | 12,181 | $209.0K | 0.03% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,281 | $211.0K | 0.11% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,697 | $217.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 13,001 | $223.0K | 0.00% | +10.0% | Added |
| Meridian Investment Counsel Inc. | 13,110 | $225.0K | 0.07% | +153+1.2% | Added |
| Shufro Rose & Co LLC | 13,300 | $228.0K | 0.02% | +1,000+8.1% | Added |
| Cetera Advisor Networks LLC | 13,936 | $239.0K | 0.00% | +2,889+26.2% | Added |
| Burney Co | 14,315 | $246.0K | 0.01% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 15,218 | $261.0K | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,750 | $270.0K | 0.00% | +1,843+13.3% | Added |
| Kovack Advisors, Inc. | 16,000 | $275.0K | 0.03% | 00.0% | Unchanged |
| Davenport & Co LLC | 16,071 | $276.0K | 0.00% | +214+1.3% | Added |
| First Republic Investment Management, Inc. | 16,250 | $279.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 17,400 | $299.0K | 0.00% | +17,400 | New |
| Moloney Securities Asset Management, LLC | 20,515 | $352.0K | 0.06% | 00.0% | Unchanged |
| RB Capital Management, LLC | 22,518 | $386.0K | 0.12% | −123−0.5% | Reduced |
| Guggenheim Capital LLC | 23,034 | $395.0K | 0.00% | −271−1.2% | Reduced |
| Total Clarity Wealth Management, Inc. | 23,452 | $402.0K | 0.18% | +6,865+41.4% | Added |
| MML Investors Services, LLC | 24,560 | $421.0K | 0.00% | +2,374+10.7% | Added |
| Invesco Ltd. | 26,100 | $448.0K | 0.00% | −33,717−56.4% | Reduced |
| Raymond James & Associates | 28,322 | $486.0K | 0.00% | +10,403+58.1% | Added |
| 1776 Wealth LLC | 28,902 | $496.0K | 0.27% | +1,548+5.7% | Added |
| AdvisorNet Financial, Inc | 34,873 | $598.0K | 0.04% | +473+1.4% | Added |
| CoreCap Advisors, LLC | 37,476 | $643.0K | 0.04% | +37,476 | New |
| Ameriprise Financial Inc | 46,463 | $798.0K | 0.00% | −8,635−15.7% | Reduced |
| Spire Wealth Management | 52,314 | $898.0K | 0.02% | −4,059−7.2% | Reduced |
| Proequities, Inc. | 54,570 | $948.0K | 0.05% | −2,788−4.9% | Reduced |
| Schnieders Capital Management LLC | 58,010 | $996.0K | 0.23% | −700−1.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 63,885 | $1.10M | 0.00% | −185−0.3% | Reduced |
| Executive Wealth Management, LLC | 70,075 | $1.20M | 0.12% | 00.0% | Unchanged |
| Bank of America Corp | 72,434 | $1.24M | 0.00% | −4,914−6.4% | Reduced |
| Truehand, Inc | 77,952 | $1.34M | 0.78% | −6,400−7.6% | Reduced |
| Access Financial Services, Inc. | 89,742 | $1.54M | 0.69% | −468−0.5% | Reduced |
| Central Trust Co | 119,209 | $2.05M | 0.06% | +15,861+15.3% | Added |
| UBS Group AG | 138,544 | $2.38M | 0.00% | +278+0.2% | Added |
| Samalin Investment Counsel, LLC | 149,894 | $2.57M | 1.54% | +988+0.7% | Added |
| Royal Bank of Canada | 178,676 | $3.07M | 0.00% | +5,800+3.4% | Added |
| Cornerstone Management, Inc. | 232,692 | $3.99M | 1.10% | −4,471−1.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 244,942 | $4.20M | 0.02% | +4,108+1.7% | Added |
| Advisor Group Holdings, Inc. | 245,074 | $4.21M | 0.01% | +10,146+4.3% | Added |
| LPL Financial LLC | 272,588 | $4.68M | 0.00% | +10,614+4.1% | Added |
| Wells Fargo & Company | 318,519 | $5.47M | 0.00% | +22,586+7.6% | Added |
| Commonwealth Equity Services, LLC | 394,646 | $6.77M | 0.02% | +6,371+1.6% | Added |
| Morgan Stanley | 1,214,466 | $20.8M | 0.00% | +58,535+5.1% | Added |
| 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 |