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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Valley National Advisers Inc | 110 | $1.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 441 | $5.00K | 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 |
| MCF Advisors LLC | 731 | $9.00K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $12.0K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 1,194 | $14.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,315 | $16.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,498 | $18.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,800 | $22.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,941 | $23.4K | 0.00% | 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 |
| Tilia Fiduciary Partners, Inc. | 3,376 | $42.0K | 0.04% | 00.0% | Unchanged |
| Allworth Financial LP | 4,053 | $49.0K | 0.00% | −3,152−43.7% | Reduced |
| Antonetti Capital Management LLC | 4,200 | $51.0K | 0.06% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,389 | $53.0K | 0.00% | +842+23.7% | Added |
| Albion Financial Group | 4,479 | $54.0K | 0.01% | +76+1.7% | Added |
| 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 |
| Bartlett & Co. LLC | 5,975 | $72.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 5,975 | $72.2K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,140 | $77.0K | 0.01% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 7,893 | $95.0K | 0.36% | 00.0% | Unchanged |
| Mariner, LLC | 10,200 | $123.0K | 0.00% | +10,200 | New |
| Total Clarity Wealth Management, Inc. | 10,760 | $130.0K | 0.08% | −2,389−18.2% | Reduced |
| 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 |
| Private Advisor Group, LLC | 11,178 | $135.0K | 0.00% | +11,178 | New |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,281 | $148.0K | 0.10% | 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 |
| Huntington National Bank | 13,001 | $157.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 13,627 | $165.0K | 0.00% | −1,722−11.2% | Reduced |
| Meridian Investment Counsel Inc. | 13,819 | $167.0K | 0.07% | +207+1.5% | Added |
| Coastal Investment Advisors, Inc. | 15,218 | $184.0K | 0.05% | 00.0% | Unchanged |
| Burney Co | 16,110 | $195.0K | 0.01% | +1,008+6.7% | Added |
| First Republic Investment Management, Inc. | 16,250 | $196.0K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 16,796 | $203.0K | 0.00% | +213+1.3% | Added |
| Stifel Financial Corp | 16,989 | $205.0K | 0.00% | +44+0.3% | Added |
| HighTower Advisors, LLC | 17,444 | $212.0K | 0.00% | +3,594+25.9% | Added |
| CoreCap Advisors, LLC | 17,782 | $215.0K | 0.02% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,401 | $246.0K | 0.02% | +20,401 | New |
| Moloney Securities Asset Management, LLC | 20,515 | $248.0K | 0.06% | 00.0% | Unchanged |
| RB Capital Management, LLC | 22,660 | $274.0K | 0.11% | +294+1.3% | Added |
| Raymond James & Associates | 30,382 | $367.0K | 0.00% | +758+2.6% | Added |
| Weinberger Asset Management, Inc | 34,987 | $422.6K | 0.29% | 00.0% | Unchanged |
| Invesco Ltd. | 37,623 | $454.0K | 0.00% | +24,605+189.0% | Added |
| Ameriprise Financial Inc | 40,728 | $492.0K | 0.00% | −336−0.8% | Reduced |
| Schnieders Capital Management LLC | 55,897 | $675.0K | 0.18% | −38−0.1% | Reduced |
| Sigma Planning Corp | 65,334 | $789.0K | 0.03% | −4,211−6.1% | Reduced |
| Executive Wealth Management, LLC | 846 | $846.0K | 0.12% | −69,229−98.8% | Reduced |
| Bank of America Corp | 81,512 | $985.0K | 0.00% | +8,553+11.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 82,414 | $996.0K | 0.00% | −15,491−15.8% | Reduced |
| Access Financial Services, Inc. | 89,791 | $1.08M | 0.70% | +140.0% | Added |
| UBS Group AG | 148,198 | $1.79M | 0.00% | +3,946+2.7% | Added |
| Samalin Investment Counsel, LLC | 153,283 | $1.85M | 1.36% | +2,141+1.4% | Added |
| Royal Bank of Canada | 187,018 | $2.26M | 0.00% | −2,762−1.5% | Reduced |
| Cornerstone Management, Inc. | 218,851 | $2.64M | 0.72% | −14,041−6.0% | Reduced |
| Central Trust Co | 257,183 | $3.11M | 0.11% | +356+0.1% | Added |
| Advisor Group Holdings, Inc. | 267,293 | $3.23M | 0.01% | +8,319+3.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 286,377 | $3.46M | 0.02% | +34,903+13.9% | Added |
| LPL Financial LLC | 293,302 | $3.54M | 0.00% | −4,364−1.5% | Reduced |
| Commonwealth Equity Services, LLC | 541,026 | $6.54M | 0.02% | +84,318+18.5% | Added |
| Wells Fargo & Company | 548,834 | $6.63M | 0.00% | +198,761+56.8% | Added |
| Morgan Stanley | 1,316,307 | $15.9M | 0.00% | −7,077−0.5% | Reduced |
| 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 |