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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $12 | 0.00% | −13,000−100.0% | Reduced |
| Private Advisor Group, LLC | 13,925 | $170 | 0.00% | +2,747+24.6% | Added |
| Valley National Advisers Inc | 110 | $1.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 510 | $6.24K | 0.00% | +510 | New |
| Parallel Advisors, LLC | 558 | $6.82K | 0.00% | −112−16.7% | Reduced |
| Harbour Investments, Inc. | 600 | $7.34K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 650 | $8.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 731 | $9.13K | 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 |
| BDO Wealth Advisors, LLC | 1,194 | $14.6K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,315 | $16.1K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,498 | $18.3K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,800 | $22.0K | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 2,376 | $29.1K | 0.03% | −1,000−29.6% | Reduced |
| Raleigh Capital Management Inc. | 2,673 | $32.7K | 0.02% | +53+2.0% | Added |
| Allworth Financial LP | 4,131 | $50.5K | 0.00% | +78+1.9% | Added |
| Northwestern Mutual Wealth Management Co | 4,433 | $54.2K | 0.00% | +44+1.0% | Added |
| Albion Financial Group | 4,564 | $55.8K | 0.01% | +85+1.9% | Added |
| Antonetti Capital Management LLC | 5,700 | $69.7K | 0.10% | +1,500+35.7% | Added |
| Mascoma Wealth Management LLC | 5,850 | $71.5K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,875 | $71.9K | 0.00% | −27−0.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 5,975 | $74.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,140 | $75.1K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 5,975 | $78.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 7,330 | $89.6K | 0.00% | +7,330 | New |
| Johnson Midwest Financial, LLC | 7,893 | $97.0K | 0.36% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 10,000 | $122.3K | 0.01% | +10,000 | New |
| Mariner, LLC | 10,200 | $125.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 10,477 | $128.1K | 0.01% | +10,477 | New |
| IFP Advisors, Inc | 10,714 | $132.0K | 0.00% | −156−1.4% | Reduced |
| Strategic Advisors LLC | 11,101 | $135.8K | 0.03% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,281 | $150.2K | 0.09% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,697 | $155.3K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 12,700 | $155.3K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 13,119 | $160.4K | 0.00% | −508−3.7% | Reduced |
| Meridian Investment Counsel Inc. | 13,894 | $170.0K | 0.07% | +75+0.5% | Added |
| Coastal Investment Advisors, Inc. | 15,218 | $186.1K | 0.05% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 16,250 | $198.7K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,541 | $202.3K | 0.00% | −448−2.6% | Reduced |
| Davenport & Co LLC | 17,024 | $208.0K | 0.00% | +228+1.4% | Added |
| Burney Co | 17,315 | $211.8K | 0.01% | +1,205+7.5% | Added |
| HighTower Advisors, LLC | 17,444 | $214.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,390 | $237.1K | 0.02% | −1,011−5.0% | Reduced |
| Atria Wealth Solutions, Inc. | 18,999 | $237.3K | 0.00% | +18,999 | New |
| CoreCap Advisors, LLC | 19,671 | $240.6K | 0.02% | +1,889+10.6% | Added |
| Moloney Securities Asset Management, LLC | 20,515 | $250.9K | 0.06% | 00.0% | Unchanged |
| RB Capital Management, LLC | 22,738 | $278.1K | 0.10% | +78+0.3% | Added |
| Weinberger Asset Management, Inc | 34,987 | $427.9K | 0.26% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 40,171 | $491.0K | 0.00% | −557−1.4% | Reduced |
| Raymond James & Associates | 41,568 | $508.4K | 0.00% | +11,186+36.8% | Added |
| Schnieders Capital Management LLC | 55,897 | $683.6K | 0.16% | 00.0% | Unchanged |
| Invesco Ltd. | 56,385 | $689.6K | 0.00% | +18,762+49.9% | Added |
| Sigma Planning Corp | 60,639 | $741.6K | 0.03% | −4,695−7.2% | Reduced |
| Executive Wealth Management, LLC | 70,075 | $857.0K | 0.11% | +69,229+8,183.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 82,346 | $1.01M | 0.00% | −68−0.1% | Reduced |
| Access Financial Services, Inc. | 89,807 | $1.10M | 0.67% | +160.0% | Added |
| Bank of America Corp | 93,884 | $1.15M | 0.00% | +12,372+15.2% | Added |
| Samalin Investment Counsel, LLC | 131,203 | $1.60M | 1.01% | −22,080−14.4% | Reduced |
| UBS Group AG | 145,125 | $1.77M | 0.00% | −3,073−2.1% | Reduced |
| Royal Bank of Canada | 187,580 | $2.29M | 0.00% | +562+0.3% | Added |
| Central Trust Co | 203,520 | $2.49M | 0.08% | −53,663−20.9% | Reduced |
| Cornerstone Management, Inc. | 215,731 | $2.64M | 0.74% | −3,120−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 280,533 | $3.43M | 0.01% | +13,240+5.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 291,380 | $3.56M | 0.02% | +5,003+1.7% | Added |
| LPL Financial LLC | 297,164 | $3.63M | 0.00% | +3,862+1.3% | Added |
| Wells Fargo & Company | 559,276 | $6.84M | 0.00% | +10,442+1.9% | Added |
| Commonwealth Equity Services, LLC | 693,344 | $8.48M | 0.02% | +152,318+28.2% | Added |
| Morgan Stanley | 1,352,657 | $16.5M | 0.00% | +36,350+2.8% | Added |
| 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 |