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, Q4 2022
Institutional positions in Cohen & Steers Total Return Realty Fund Inc as of Dec 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
- 69
- +2 vs. Q3 2022
- Shares held
- 5.40M
- +272.3K (+5.3%) vs. Q3 2022
- Total value
- $65.8M
- +$3.10M (+4.9%) vs. Q3 2022
- New holders
- 6
- 23 more added
- Sold out
- 4
- 15 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Cohen & Steers Total Return Realty Fund Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,352,657 | $16.5M | 0.00% | +36,350+2.8% | Added |
| Commonwealth Equity Services, LLC | 693,344 | $8.48M | 0.02% | +152,318+28.2% | Added |
| Wells Fargo & Company | 559,276 | $6.84M | 0.00% | +10,442+1.9% | Added |
| LPL Financial LLC | 297,164 | $3.63M | 0.00% | +3,862+1.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 291,380 | $3.56M | 0.02% | +5,003+1.7% | Added |
| Advisor Group Holdings, Inc. | 280,533 | $3.43M | 0.01% | +13,240+5.0% | Added |
| Cornerstone Management, Inc. | 215,731 | $2.64M | 0.74% | −3,120−1.4% | Reduced |
| Central Trust Co | 203,520 | $2.49M | 0.08% | −53,663−20.9% | Reduced |
| Royal Bank of Canada | 187,580 | $2.29M | 0.00% | +562+0.3% | Added |
| UBS Group AG | 145,125 | $1.77M | 0.00% | −3,073−2.1% | Reduced |
| Samalin Investment Counsel, LLC | 131,203 | $1.60M | 1.01% | −22,080−14.4% | Reduced |
| Bank of America Corp | 93,884 | $1.15M | 0.00% | +12,372+15.2% | Added |
| Access Financial Services, Inc. | 89,807 | $1.10M | 0.67% | +160.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 82,346 | $1.01M | 0.00% | −68−0.1% | Reduced |
| Executive Wealth Management, LLC | 70,075 | $857.0K | 0.11% | +69,229+8,183.1% | Added |
| Sigma Planning Corp | 60,639 | $741.6K | 0.03% | −4,695−7.2% | Reduced |
| Invesco Ltd. | 56,385 | $689.6K | 0.00% | +18,762+49.9% | Added |
| Schnieders Capital Management LLC | 55,897 | $683.6K | 0.16% | 00.0% | Unchanged |
| Raymond James & Associates | 41,568 | $508.4K | 0.00% | +11,186+36.8% | Added |
| Ameriprise Financial Inc | 40,171 | $491.0K | 0.00% | −557−1.4% | Reduced |
| Weinberger Asset Management, Inc | 34,987 | $427.9K | 0.26% | 00.0% | Unchanged |
| RB Capital Management, LLC | 22,738 | $278.1K | 0.10% | +78+0.3% | Added |
| Moloney Securities Asset Management, LLC | 20,515 | $250.9K | 0.06% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 19,671 | $240.6K | 0.02% | +1,889+10.6% | Added |
| Atria Wealth Solutions, Inc. | 18,999 | $237.3K | 0.00% | +18,999 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,390 | $237.1K | 0.02% | −1,011−5.0% | Reduced |
| HighTower Advisors, LLC | 17,444 | $214.0K | 0.00% | 00.0% | Unchanged |
| Burney Co | 17,315 | $211.8K | 0.01% | +1,205+7.5% | Added |
| Davenport & Co LLC | 17,024 | $208.0K | 0.00% | +228+1.4% | Added |
| Stifel Financial Corp | 16,541 | $202.3K | 0.00% | −448−2.6% | Reduced |
| First Republic Investment Management, Inc. | 16,250 | $198.7K | 0.00% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 15,218 | $186.1K | 0.05% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 13,894 | $170.0K | 0.07% | +75+0.5% | Added |
| Cetera Advisor Networks LLC | 13,119 | $160.4K | 0.00% | −508−3.7% | Reduced |
| Shufro Rose & Co LLC | 12,700 | $155.3K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,697 | $155.3K | 0.00% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,281 | $150.2K | 0.09% | 00.0% | Unchanged |
| Strategic Advisors LLC | 11,101 | $135.8K | 0.03% | 00.0% | Unchanged |
| IFP Advisors, Inc | 10,714 | $132.0K | 0.00% | −156−1.4% | Reduced |
| Money Concepts Capital Corp | 10,477 | $128.1K | 0.01% | +10,477 | New |
| Mariner, LLC | 10,200 | $125.0K | 0.00% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 10,000 | $122.3K | 0.01% | +10,000 | New |
| Johnson Midwest Financial, LLC | 7,893 | $97.0K | 0.36% | 00.0% | Unchanged |
| GWM Advisors LLC | 7,330 | $89.6K | 0.00% | +7,330 | New |
| Bartlett & Co. LLC | 5,975 | $78.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,140 | $75.1K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 5,975 | $74.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,875 | $71.9K | 0.00% | −27−0.5% | Reduced |
| Mascoma Wealth Management LLC | 5,850 | $71.5K | 0.02% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 5,700 | $69.7K | 0.10% | +1,500+35.7% | Added |
| Albion Financial Group | 4,564 | $55.8K | 0.01% | +85+1.9% | Added |
| Northwestern Mutual Wealth Management Co | 4,433 | $54.2K | 0.00% | +44+1.0% | Added |
| Allworth Financial LP | 4,131 | $50.5K | 0.00% | +78+1.9% | Added |
| Raleigh Capital Management Inc. | 2,673 | $32.7K | 0.02% | +53+2.0% | Added |
| Tilia Fiduciary Partners, Inc. | 2,376 | $29.1K | 0.03% | −1,000−29.6% | Reduced |
| Private Trust Co NA | 1,800 | $22.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,498 | $18.3K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,315 | $16.1K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 1,194 | $14.6K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $12.2K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,000 | $12.2K | 0.00% | +1,000 | New |
| MCF Advisors LLC | 731 | $9.13K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 650 | $8.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 600 | $7.34K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 558 | $6.82K | 0.00% | −112−16.7% | Reduced |
| Concord Wealth Partners | 510 | $6.24K | 0.00% | +510 | New |
| Valley National Advisers Inc | 110 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,925 | $170 | 0.00% | +2,747+24.6% | Added |
| Huntington National Bank | 1 | $12 | 0.00% | −13,000−100.0% | Reduced |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −10,760−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −2,631−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −441−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |