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 |
|---|---|---|---|---|---|
| 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 | $8.12K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 622 | $10.0K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 650 | $10.0K | 0.00% | +650 | New |
| MCF Advisors LLC | 731 | $11.0K | 0.00% | +731 | New |
| Optimum Investment Advisors | 1,000 | $15.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,116 | $17.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 1,194 | $18.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,315 | $20.0K | 0.00% | +1,315 | New |
| Cullen/Frost Bankers, Inc. | 2,450 | $38.0K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 2,530 | $39.0K | 0.02% | +2,530 | New |
| Whittier Trust Co | 2,631 | $41.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,906 | $45.0K | 0.00% | +1,553+114.8% | Added |
| Steward Partners Investment Advisory, LLC | 3,296 | $51.0K | 0.00% | +24+0.7% | Added |
| Tilia Fiduciary Partners, Inc. | 3,376 | $52.0K | 0.04% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 4,200 | $65.0K | 0.06% | 00.0% | Unchanged |
| Albion Financial Group | 4,334 | $67.0K | 0.01% | +115+2.7% | Added |
| Global Retirement Partners, LLC | 6,140 | $84.0K | 0.01% | +6,140 | New |
| Mascoma Wealth Management LLC | 5,850 | $90.0K | 0.03% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 5,975 | $92.0K | 0.00% | +5,975 | New |
| Bartlett & Co. Wealth Management LLC | 5,975 | $92.4K | 0.00% | +5,975 | New |
| IFP Advisors, Inc | 8,428 | $104.0K | 0.00% | +8,428 | New |
| American Portfolios Advisors | 7,593 | $117.5K | 0.00% | −1,502−16.5% | Reduced |
| Johnson Midwest Financial, LLC | 7,893 | $122.0K | 0.17% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 8,000 | $124.0K | 0.01% | +8,000 | New |
| Allworth Financial LP | 8,298 | $128.0K | 0.00% | −659−7.4% | Reduced |
| Wolverine Asset Management LLC | 8,720 | $134.0K | 0.00% | +5,658+184.8% | Added |
| Strategic Advisors LLC | 12,181 | $188.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Virtu Financial LLC | 12,564 | $194.0K | 0.01% | +12,564 | New |
| Shufro Rose & Co LLC | 12,700 | $196.0K | 0.02% | −600−4.5% | Reduced |
| Huntington National Bank | 13,001 | $201.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,090 | $202.0K | 0.00% | +393+3.1% | Added |
| Meridian Investment Counsel Inc. | 13,422 | $208.0K | 0.07% | +312+2.4% | Added |
| Cetera Advisor Networks LLC | 13,984 | $216.0K | 0.00% | +48+0.3% | Added |
| Burney Co | 14,915 | $231.0K | 0.01% | +600+4.2% | Added |
| Coastal Investment Advisors, Inc. | 15,218 | $235.0K | 0.05% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 15,960 | $247.0K | 0.14% | −7,492−31.9% | Reduced |
| First Republic Investment Management, Inc. | 16,250 | $251.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,289 | $252.0K | 0.00% | +539+3.4% | Added |
| Davenport & Co LLC | 16,331 | $253.0K | 0.00% | +260+1.6% | Added |
| 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 |
| Sigma Planning Corp | 21,835 | $338.0K | 0.01% | +21,835 | New |
| RB Capital Management, LLC | 22,300 | $345.0K | 0.11% | −218−1.0% | Reduced |
| Guggenheim Capital LLC | 22,988 | $356.0K | 0.00% | −46−0.2% | Reduced |
| MML Investors Services, LLC | 26,049 | $403.0K | 0.00% | +1,489+6.1% | Added |
| Raymond James & Associates | 28,658 | $443.0K | 0.00% | +336+1.2% | Added |
| CoreCap Advisors, LLC | 37,816 | $585.0K | 0.04% | +340+0.9% | Added |
| Ameriprise Financial Inc | 44,074 | $682.0K | 0.00% | −2,389−5.1% | Reduced |
| Spire Wealth Management | 44,435 | $687.0K | 0.02% | −7,879−15.1% | Reduced |
| Schnieders Capital Management LLC | 56,410 | $873.0K | 0.21% | −1,600−2.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 57,336 | $887.0K | 0.00% | −6,549−10.3% | Reduced |
| Bank of America Corp | 64,683 | $1.00M | 0.00% | −7,751−10.7% | Reduced |
| Executive Wealth Management, LLC | 70,075 | $1.08M | 0.12% | 00.0% | Unchanged |
| Access Financial Services, Inc. | 89,763 | $1.39M | 0.66% | +210.0% | Added |
| UBS Group AG | 143,819 | $2.23M | 0.00% | +5,275+3.8% | Added |
| Samalin Investment Counsel, LLC | 149,860 | $2.32M | 1.41% | −340.0% | Reduced |
| Royal Bank of Canada | 182,024 | $2.82M | 0.00% | +3,348+1.9% | Added |
| Central Trust Co | 214,618 | $3.32M | 0.09% | +95,409+80.0% | Added |
| Cornerstone Management, Inc. | 232,692 | $3.60M | 0.88% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 250,758 | $3.88M | 0.02% | +5,816+2.4% | Added |
| Advisor Group Holdings, Inc. | 256,467 | $3.97M | 0.01% | +11,393+4.6% | Added |
| LPL Financial LLC | 284,608 | $4.40M | 0.00% | +12,020+4.4% | Added |
| Wells Fargo & Company | 354,245 | $5.48M | 0.00% | +35,726+11.2% | Added |
| Commonwealth Equity Services, LLC | 421,165 | $6.51M | 0.01% | +26,519+6.7% | Added |
| Morgan Stanley | 1,314,461 | $20.3M | 0.00% | +99,995+8.2% | Added |
| 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 |