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, Q3 2022
Institutional positions in Cohen & Steers Total Return Realty Fund Inc as of Sep 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
- 0 vs. Q2 2022
- Shares held
- 5.13M
- +206.1K (+4.2%) vs. Q2 2022
- Total value
- $62.8M
- −$2.42M (−3.7%) vs. Q2 2022
- New holders
- 5
- 22 more added
- Sold out
- 5
- 13 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Cohen & Steers Total Return Realty Fund Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,316,307 | $15.9M | 0.00% | −7,077−0.5% | Reduced |
| Wells Fargo & Company | 548,834 | $6.63M | 0.00% | +198,761+56.8% | Added |
| Commonwealth Equity Services, LLC | 541,026 | $6.54M | 0.02% | +84,318+18.5% | Added |
| LPL Financial LLC | 293,302 | $3.54M | 0.00% | −4,364−1.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 286,377 | $3.46M | 0.02% | +34,903+13.9% | Added |
| Advisor Group Holdings, Inc. | 267,293 | $3.23M | 0.01% | +8,319+3.2% | Added |
| Central Trust Co | 257,183 | $3.11M | 0.11% | +356+0.1% | Added |
| Cornerstone Management, Inc. | 218,851 | $2.64M | 0.72% | −14,041−6.0% | Reduced |
| Royal Bank of Canada | 187,018 | $2.26M | 0.00% | −2,762−1.5% | Reduced |
| Samalin Investment Counsel, LLC | 153,283 | $1.85M | 1.36% | +2,141+1.4% | Added |
| UBS Group AG | 148,198 | $1.79M | 0.00% | +3,946+2.7% | Added |
| Access Financial Services, Inc. | 89,791 | $1.08M | 0.70% | +140.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 82,414 | $996.0K | 0.00% | −15,491−15.8% | Reduced |
| Bank of America Corp | 81,512 | $985.0K | 0.00% | +8,553+11.7% | Added |
| Executive Wealth Management, LLC | 846 | $846.0K | 0.12% | −69,229−98.8% | Reduced |
| Sigma Planning Corp | 65,334 | $789.0K | 0.03% | −4,211−6.1% | Reduced |
| Schnieders Capital Management LLC | 55,897 | $675.0K | 0.18% | −38−0.1% | Reduced |
| Ameriprise Financial Inc | 40,728 | $492.0K | 0.00% | −336−0.8% | Reduced |
| Invesco Ltd. | 37,623 | $454.0K | 0.00% | +24,605+189.0% | Added |
| Weinberger Asset Management, Inc | 34,987 | $422.6K | 0.29% | 00.0% | Unchanged |
| Raymond James & Associates | 30,382 | $367.0K | 0.00% | +758+2.6% | Added |
| RB Capital Management, LLC | 22,660 | $274.0K | 0.11% | +294+1.3% | Added |
| Moloney Securities Asset Management, LLC | 20,515 | $248.0K | 0.06% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,401 | $246.0K | 0.02% | +20,401 | New |
| CoreCap Advisors, LLC | 17,782 | $215.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,444 | $212.0K | 0.00% | +3,594+25.9% | Added |
| Stifel Financial Corp | 16,989 | $205.0K | 0.00% | +44+0.3% | Added |
| Davenport & Co LLC | 16,796 | $203.0K | 0.00% | +213+1.3% | Added |
| First Republic Investment Management, Inc. | 16,250 | $196.0K | 0.00% | 00.0% | Unchanged |
| Burney Co | 16,110 | $195.0K | 0.01% | +1,008+6.7% | Added |
| Coastal Investment Advisors, Inc. | 15,218 | $184.0K | 0.05% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 13,819 | $167.0K | 0.07% | +207+1.5% | Added |
| Cetera Advisor Networks LLC | 13,627 | $165.0K | 0.00% | −1,722−11.2% | Reduced |
| Huntington National Bank | 13,001 | $157.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,697 | $153.0K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 12,700 | $153.0K | 0.02% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,281 | $148.0K | 0.10% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 11,178 | $135.0K | 0.00% | +11,178 | New |
| Strategic Advisors LLC | 11,101 | $134.0K | 0.03% | −1,080−8.9% | Reduced |
| IFP Advisors, Inc | 10,870 | $134.0K | 0.00% | +2,442+29.0% | Added |
| Total Clarity Wealth Management, Inc. | 10,760 | $130.0K | 0.08% | −2,389−18.2% | Reduced |
| Mariner, LLC | 10,200 | $123.0K | 0.00% | +10,200 | New |
| Johnson Midwest Financial, LLC | 7,893 | $95.0K | 0.36% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,140 | $77.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 5,975 | $72.2K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 5,975 | $72.0K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 5,850 | $71.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,902 | $71.0K | 0.00% | +2,592+78.3% | Added |
| Albion Financial Group | 4,479 | $54.0K | 0.01% | +76+1.7% | Added |
| Northwestern Mutual Wealth Management Co | 4,389 | $53.0K | 0.00% | +842+23.7% | Added |
| Antonetti Capital Management LLC | 4,200 | $51.0K | 0.06% | 00.0% | Unchanged |
| Allworth Financial LP | 4,053 | $49.0K | 0.00% | −3,152−43.7% | Reduced |
| Tilia Fiduciary Partners, Inc. | 3,376 | $42.0K | 0.04% | 00.0% | Unchanged |
| Whittier Trust Co | 2,631 | $32.0K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 2,620 | $32.0K | 0.02% | +47+1.8% | Added |
| American Portfolios Advisors | 1,941 | $23.4K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,800 | $22.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,498 | $18.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,315 | $16.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 1,194 | $14.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 731 | $9.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 650 | $8.00K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 670 | $8.00K | 0.00% | +670 | New |
| GPS Wealth Strategies Group, LLC | 441 | $5.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 110 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −43,583−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −23,029−100.0% | Sold out |
| Howland Capital Management LLC | 0 | $0 | 0.00% | −20,811−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −525−100.0% | Sold out |