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, Q1 2022
Institutional positions in Cohen & Steers Total Return Realty Fund Inc as of Mar 31, 2022. 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
- +4 vs. Q4 2021
- Shares held
- 4.75M
- +187.3K (+4.1%) vs. Q4 2021
- Total value
- $73.4M
- −$4.86M (−6.2%) vs. Q4 2021
- New holders
- 12
- 23 more added
- Sold out
- 8
- 13 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Cohen & Steers Total Return Realty Fund Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,314,461 | $20.3M | 0.00% | +99,995+8.2% | Added |
| Commonwealth Equity Services, LLC | 421,165 | $6.51M | 0.01% | +26,519+6.7% | Added |
| Wells Fargo & Company | 354,245 | $5.48M | 0.00% | +35,726+11.2% | Added |
| LPL Financial LLC | 284,608 | $4.40M | 0.00% | +12,020+4.4% | Added |
| Advisor Group Holdings, Inc. | 256,467 | $3.97M | 0.01% | +11,393+4.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 250,758 | $3.88M | 0.02% | +5,816+2.4% | Added |
| Cornerstone Management, Inc. | 232,692 | $3.60M | 0.88% | 00.0% | Unchanged |
| Central Trust Co | 214,618 | $3.32M | 0.09% | +95,409+80.0% | Added |
| Royal Bank of Canada | 182,024 | $2.82M | 0.00% | +3,348+1.9% | Added |
| Samalin Investment Counsel, LLC | 149,860 | $2.32M | 1.41% | −340.0% | Reduced |
| UBS Group AG | 143,819 | $2.23M | 0.00% | +5,275+3.8% | Added |
| Access Financial Services, Inc. | 89,763 | $1.39M | 0.66% | +210.0% | Added |
| Executive Wealth Management, LLC | 70,075 | $1.08M | 0.12% | 00.0% | Unchanged |
| Bank of America Corp | 64,683 | $1.00M | 0.00% | −7,751−10.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 57,336 | $887.0K | 0.00% | −6,549−10.3% | Reduced |
| Schnieders Capital Management LLC | 56,410 | $873.0K | 0.21% | −1,600−2.8% | Reduced |
| Spire Wealth Management | 44,435 | $687.0K | 0.02% | −7,879−15.1% | Reduced |
| Ameriprise Financial Inc | 44,074 | $682.0K | 0.00% | −2,389−5.1% | Reduced |
| CoreCap Advisors, LLC | 37,816 | $585.0K | 0.04% | +340+0.9% | Added |
| Raymond James & Associates | 28,658 | $443.0K | 0.00% | +336+1.2% | Added |
| MML Investors Services, LLC | 26,049 | $403.0K | 0.00% | +1,489+6.1% | Added |
| Guggenheim Capital LLC | 22,988 | $356.0K | 0.00% | −46−0.2% | Reduced |
| RB Capital Management, LLC | 22,300 | $345.0K | 0.11% | −218−1.0% | Reduced |
| Sigma Planning Corp | 21,835 | $338.0K | 0.01% | +21,835 | New |
| Invesco Ltd. | 20,475 | $317.0K | 0.00% | −5,625−21.6% | Reduced |
| Moloney Securities Asset Management, LLC | 20,515 | $317.0K | 0.06% | 00.0% | Unchanged |
| Davenport & Co LLC | 16,331 | $253.0K | 0.00% | +260+1.6% | Added |
| Stifel Financial Corp | 16,289 | $252.0K | 0.00% | +539+3.4% | Added |
| First Republic Investment Management, Inc. | 16,250 | $251.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 15,960 | $247.0K | 0.14% | −7,492−31.9% | Reduced |
| Coastal Investment Advisors, Inc. | 15,218 | $235.0K | 0.05% | 00.0% | Unchanged |
| Burney Co | 14,915 | $231.0K | 0.01% | +600+4.2% | Added |
| Cetera Advisor Networks LLC | 13,984 | $216.0K | 0.00% | +48+0.3% | Added |
| Meridian Investment Counsel Inc. | 13,422 | $208.0K | 0.07% | +312+2.4% | Added |
| The PNC Financial Services Group, Inc. | 13,090 | $202.0K | 0.00% | +393+3.1% | Added |
| Huntington National Bank | 13,001 | $201.0K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 12,700 | $196.0K | 0.02% | −600−4.5% | Reduced |
| Virtu Financial LLC | 12,564 | $194.0K | 0.01% | +12,564 | New |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,281 | $190.0K | 0.10% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,163 | $190.0K | 0.00% | +12,163 | New |
| Strategic Advisors LLC | 12,181 | $188.0K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 8,720 | $134.0K | 0.00% | +5,658+184.8% | Added |
| Allworth Financial LP | 8,298 | $128.0K | 0.00% | −659−7.4% | Reduced |
| Money Concepts Capital Corp | 8,000 | $124.0K | 0.01% | +8,000 | New |
| Johnson Midwest Financial, LLC | 7,893 | $122.0K | 0.17% | 00.0% | Unchanged |
| American Portfolios Advisors | 7,593 | $117.5K | 0.00% | −1,502−16.5% | Reduced |
| IFP Advisors, Inc | 8,428 | $104.0K | 0.00% | +8,428 | New |
| Bartlett & Co. Wealth Management LLC | 5,975 | $92.4K | 0.00% | +5,975 | New |
| Bartlett & Co. LLC | 5,975 | $92.0K | 0.00% | +5,975 | New |
| Mascoma Wealth Management LLC | 5,850 | $90.0K | 0.03% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,140 | $84.0K | 0.01% | +6,140 | New |
| Albion Financial Group | 4,334 | $67.0K | 0.01% | +115+2.7% | Added |
| Antonetti Capital Management LLC | 4,200 | $65.0K | 0.06% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 3,376 | $52.0K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,296 | $51.0K | 0.00% | +24+0.7% | Added |
| Northwestern Mutual Wealth Management Co | 2,906 | $45.0K | 0.00% | +1,553+114.8% | Added |
| Whittier Trust Co | 2,631 | $41.0K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 2,530 | $39.0K | 0.02% | +2,530 | New |
| Cullen/Frost Bankers, Inc. | 2,450 | $38.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,315 | $20.0K | 0.00% | +1,315 | New |
| BDO Wealth Advisors, LLC | 1,194 | $18.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,116 | $17.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $15.0K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 731 | $11.0K | 0.00% | +731 | New |
| Tarbox Family Office, Inc. | 622 | $10.0K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 650 | $10.0K | 0.00% | +650 | New |
| Cascade Investment Advisors, Inc. | 525 | $8.12K | 0.00% | 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 |
| Proequities, Inc. | 0 | $0 | 0.00% | −54,570−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −34,873−100.0% | Sold out |
| 1776 Wealth LLC | 0 | $0 | 0.00% | −28,902−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −1,166−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −702−100.0% | Sold out |
| Truehand, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |