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, Q1 2023
Institutional positions in Cohen & Steers Total Return Realty Fund Inc as of Mar 31, 2023. 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
- 70
- +2 vs. Q4 2022
- Shares held
- 5.54M
- +161.2K (+3.0%) vs. Q4 2022
- Total value
- $67.1M
- +$1.49M (+2.3%) vs. Q4 2022
- New holders
- 7
- 20 more added
- Sold out
- 5
- 13 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Cohen & Steers Total Return Realty Fund Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,565,450 | $19.0M | 0.00% | +212,793+15.7% | Added |
| Commonwealth Equity Services, LLC | 754,435 | $9.14M | 0.02% | +61,091+8.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 381,863 | $4.63M | 0.02% | +90,483+31.1% | Added |
| Wells Fargo & Company | 356,022 | $4.31M | 0.00% | −203,254−36.3% | Reduced |
| Advisor Group Holdings, Inc. | 301,467 | $3.65M | 0.01% | +20,934+7.5% | Added |
| LPL Financial LLC | 301,371 | $3.65M | 0.00% | +4,207+1.4% | Added |
| Cornerstone Management, Inc. | 215,731 | $2.61M | 0.68% | 00.0% | Unchanged |
| Central Trust Co | 201,341 | $2.44M | 0.07% | −2,179−1.1% | Reduced |
| Royal Bank of Canada | 191,537 | $2.32M | 0.00% | +3,957+2.1% | Added |
| UBS Group AG | 152,816 | $1.85M | 0.00% | +7,691+5.3% | Added |
| Samalin Investment Counsel, LLC | 135,864 | $1.65M | 0.99% | +4,661+3.6% | Added |
| Access Financial Services, Inc. | 86,650 | $1.05M | 0.64% | −3,157−3.5% | Reduced |
| Bank of America Corp | 84,061 | $1.02M | 0.00% | −9,823−10.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 79,205 | $960.0K | 0.00% | −3,141−3.8% | Reduced |
| Sigma Planning Corp | 58,521 | $709.3K | 0.02% | −2,118−3.5% | Reduced |
| Schnieders Capital Management LLC | 55,897 | $677.5K | 0.15% | 00.0% | Unchanged |
| Invesco Ltd. | 53,118 | $643.8K | 0.00% | −3,267−5.8% | Reduced |
| Ameriprise Financial Inc | 42,339 | $513.1K | 0.00% | +2,168+5.4% | Added |
| Raymond James & Associates | 38,207 | $463.1K | 0.00% | −3,361−8.1% | Reduced |
| Weinberger Asset Management, Inc | 34,987 | $424.0K | 0.25% | 00.0% | Unchanged |
| PFG Investments, LLC | 32,820 | $397.8K | 0.08% | +32,820 | New |
| NWF Advisory Services Inc. | 31,675 | $361.7K | 0.08% | +31,675 | New |
| RB Capital Management, LLC | 25,418 | $308.1K | 0.10% | +2,680+11.8% | Added |
| Stifel Financial Corp | 20,688 | $250.7K | 0.00% | +4,147+25.1% | Added |
| Moloney Securities Asset Management, LLC | 20,515 | $248.6K | 0.05% | 00.0% | Unchanged |
| Davenport & Co LLC | 18,361 | $222.5K | 0.00% | +1,337+7.9% | Added |
| HighTower Advisors, LLC | 17,197 | $210.0K | 0.00% | −247−1.4% | Reduced |
| Burney Co | 17,323 | $210.0K | 0.01% | +80.0% | Added |
| First Republic Investment Management, Inc. | 16,250 | $196.9K | 0.00% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 15,218 | $184.4K | 0.04% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 13,894 | $168.4K | 0.06% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,846 | $167.8K | 0.00% | −79−0.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,629 | $165.2K | 0.01% | −5,761−29.7% | Reduced |
| Cetera Advisor Networks LLC | 13,332 | $161.6K | 0.00% | +213+1.6% | Added |
| Northwestern Mutual Wealth Management Co | 13,318 | $161.4K | 0.00% | +8,885+200.4% | Added |
| Shufro Rose & Co LLC | 12,700 | $153.9K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,697 | $153.9K | 0.00% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,281 | $148.8K | 0.09% | 00.0% | Unchanged |
| Strategic Advisors LLC | 11,101 | $134.5K | 0.03% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 10,573 | $128.1K | 0.01% | +10,573 | New |
| Mariner, LLC | 10,200 | $124.0K | 0.00% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 10,000 | $121.2K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 10,000 | $117.1K | 0.00% | +2,670+36.4% | Added |
| Johnson Midwest Financial, LLC | 7,893 | $95.7K | 0.14% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 6,871 | $83.3K | 0.06% | +6,871 | New |
| Bartlett & Co. Wealth Management LLC | 5,975 | $72.4K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 5,975 | $72.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,140 | $71.0K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 5,850 | $69.6K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 5,095 | $61.8K | 0.00% | +964+23.3% | Added |
| Albion Financial Group | 4,741 | $57.5K | 0.01% | +177+3.9% | Added |
| Antonetti Capital Management LLC | 4,200 | $50.9K | 0.07% | −1,500−26.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,334 | $40.4K | 0.00% | −2,541−43.3% | Reduced |
| Raleigh Capital Management Inc. | 2,785 | $33.7K | 0.02% | +112+4.2% | Added |
| Tilia Fiduciary Partners, Inc. | 2,376 | $28.8K | 0.03% | 00.0% | Unchanged |
| Private Trust Co NA | 1,800 | $21.8K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,315 | $15.9K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,250 | $15.2K | 0.00% | +250+25.0% | Added |
| BDO Wealth Advisors, LLC | 1,194 | $14.5K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $12.1K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 810 | $9.82K | 0.00% | +810 | New |
| MCF Advisors LLC | 731 | $8.85K | 0.00% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 725 | $8.79K | 0.01% | +725 | New |
| Retirement Group, LLC | 650 | $8.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 600 | $7.27K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 558 | $6.76K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 510 | $6.18K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 441 | $5.34K | 0.00% | +441 | New |
| Valley National Advisers Inc | 110 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Executive Wealth Management, LLC | 0 | $0 | 0.00% | −70,075−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −18,999−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −10,714−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −10,477−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −1,498−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |