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, Q2 2022
Institutional positions in Cohen & Steers Total Return Realty Fund Inc as of Jun 30, 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
- 68
- −2 vs. Q1 2022
- Shares held
- 4.92M
- +169.6K (+3.6%) vs. Q1 2022
- Total value
- $65.2M
- −$8.26M (−11.3%) vs. Q1 2022
- New holders
- 4
- 28 more added
- Sold out
- 6
- 10 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Cohen & Steers Total Return Realty Fund Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,323,384 | $17.5M | 0.00% | +8,923+0.7% | Added |
| Commonwealth Equity Services, LLC | 456,708 | $6.05M | 0.02% | +35,543+8.4% | Added |
| Wells Fargo & Company | 350,073 | $4.64M | 0.00% | −4,172−1.2% | Reduced |
| LPL Financial LLC | 297,666 | $3.94M | 0.00% | +13,058+4.6% | Added |
| Advisor Group Holdings, Inc. | 258,974 | $3.43M | 0.01% | +2,507+1.0% | Added |
| Central Trust Co | 256,827 | $3.40M | 0.11% | +42,209+19.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 251,474 | $3.33M | 0.02% | +716+0.3% | Added |
| Cornerstone Management, Inc. | 232,892 | $3.09M | 0.80% | +200+0.1% | Added |
| Royal Bank of Canada | 189,780 | $2.52M | 0.00% | +7,756+4.3% | Added |
| Samalin Investment Counsel, LLC | 151,142 | $2.00M | 1.41% | +1,282+0.9% | Added |
| UBS Group AG | 144,252 | $1.91M | 0.00% | +433+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 97,905 | $1.30M | 0.00% | +40,569+70.8% | Added |
| Access Financial Services, Inc. | 89,777 | $1.19M | 0.68% | +140.0% | Added |
| Bank of America Corp | 72,959 | $967.0K | 0.00% | +8,276+12.8% | Added |
| Executive Wealth Management, LLC | 70,075 | $928.0K | 0.12% | 00.0% | Unchanged |
| Sigma Planning Corp | 69,545 | $921.0K | 0.03% | +47,710+218.5% | Added |
| Schnieders Capital Management LLC | 55,935 | $741.0K | 0.22% | −475−0.8% | Reduced |
| Wolverine Asset Management LLC | 43,583 | $577.0K | 0.01% | +34,863+399.8% | Added |
| Ameriprise Financial Inc | 41,064 | $544.0K | 0.00% | −3,010−6.8% | Reduced |
| Weinberger Asset Management, Inc | 34,987 | $463.6K | 0.31% | +34,987 | New |
| Raymond James & Associates | 29,624 | $393.0K | 0.00% | +966+3.4% | Added |
| Guggenheim Capital LLC | 23,029 | $305.0K | 0.00% | +41+0.2% | Added |
| RB Capital Management, LLC | 22,366 | $296.0K | 0.11% | +66+0.3% | Added |
| Howland Capital Management LLC | 20,811 | $276.0K | 0.02% | +20,811 | New |
| Moloney Securities Asset Management, LLC | 20,515 | $272.0K | 0.06% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 17,782 | $236.0K | 0.02% | −20,034−53.0% | Reduced |
| Stifel Financial Corp | 16,945 | $225.0K | 0.00% | +656+4.0% | Added |
| Davenport & Co LLC | 16,583 | $220.0K | 0.00% | +252+1.5% | Added |
| First Republic Investment Management, Inc. | 16,250 | $215.0K | 0.00% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 15,218 | $205.0K | 0.05% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 15,349 | $203.0K | 0.00% | +1,365+9.8% | Added |
| Burney Co | 15,102 | $200.0K | 0.01% | +187+1.3% | Added |
| HighTower Advisors, LLC | 13,850 | $182.0K | 0.00% | +1,687+13.9% | Added |
| Meridian Investment Counsel Inc. | 13,612 | $180.0K | 0.07% | +190+1.4% | Added |
| Total Clarity Wealth Management, Inc. | 13,149 | $174.0K | 0.09% | −2,811−17.6% | Reduced |
| Invesco Ltd. | 13,018 | $172.0K | 0.00% | −7,457−36.4% | Reduced |
| Huntington National Bank | 13,001 | $172.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,697 | $168.0K | 0.00% | −393−3.0% | Reduced |
| Shufro Rose & Co LLC | 12,700 | $168.0K | 0.01% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,281 | $163.0K | 0.11% | 00.0% | Unchanged |
| Strategic Advisors LLC | 12,181 | $161.0K | 0.03% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 7,893 | $105.0K | 0.14% | 00.0% | Unchanged |
| IFP Advisors, Inc | 8,428 | $104.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7,205 | $95.0K | 0.00% | −1,093−13.2% | Reduced |
| Global Retirement Partners, LLC | 6,140 | $81.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 5,975 | $79.2K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 5,975 | $79.0K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 5,850 | $78.0K | 0.03% | 00.0% | Unchanged |
| Albion Financial Group | 4,403 | $58.0K | 0.01% | +69+1.6% | Added |
| Antonetti Capital Management LLC | 4,200 | $56.0K | 0.06% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,547 | $47.0K | 0.00% | +641+22.1% | Added |
| Tilia Fiduciary Partners, Inc. | 3,376 | $46.0K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,310 | $44.0K | 0.00% | +14+0.4% | Added |
| Whittier Trust Co | 2,631 | $35.0K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 2,573 | $34.0K | 0.02% | +43+1.7% | Added |
| American Portfolios Advisors | 1,941 | $25.7K | 0.00% | −5,652−74.4% | Reduced |
| Private Trust Co NA | 1,800 | $24.0K | 0.00% | +1,800 | New |
| Cullen/Frost Bankers, Inc. | 1,498 | $20.0K | 0.00% | −952−38.9% | Reduced |
| Harbor Investment Advisory, LLC | 1,315 | $17.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 1,194 | $16.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 731 | $10.0K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 650 | $9.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 600 | $8.00K | 0.00% | +600 | New |
| Concord Wealth Partners | 510 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 525 | $6.96K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 441 | $6.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 110 | $2.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 0 | $0 | 0.00% | −44,435−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −26,049−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,564−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,116−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −622−100.0% | Sold out |