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