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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 110 | $1.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 441 | $5.34K | 0.00% | +441 | New |
| Concord Wealth Partners | 510 | $6.18K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 558 | $6.76K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 600 | $7.27K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 650 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 725 | $8.79K | 0.01% | +725 | New |
| MCF Advisors LLC | 731 | $8.85K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 810 | $9.82K | 0.00% | +810 | New |
| Optimum Investment Advisors | 1,000 | $12.1K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 1,194 | $14.5K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,250 | $15.2K | 0.00% | +250+25.0% | Added |
| Harbor Investment Advisory, LLC | 1,315 | $15.9K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,800 | $21.8K | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 2,376 | $28.8K | 0.03% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 2,785 | $33.7K | 0.02% | +112+4.2% | Added |
| Steward Partners Investment Advisory, LLC | 3,334 | $40.4K | 0.00% | −2,541−43.3% | Reduced |
| Antonetti Capital Management LLC | 4,200 | $50.9K | 0.07% | −1,500−26.3% | Reduced |
| Albion Financial Group | 4,741 | $57.5K | 0.01% | +177+3.9% | Added |
| Allworth Financial LP | 5,095 | $61.8K | 0.00% | +964+23.3% | Added |
| Mascoma Wealth Management LLC | 5,850 | $69.6K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,140 | $71.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 5,975 | $72.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 5,975 | $72.4K | 0.00% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 6,871 | $83.3K | 0.06% | +6,871 | New |
| Johnson Midwest Financial, LLC | 7,893 | $95.7K | 0.14% | 00.0% | Unchanged |
| GWM Advisors LLC | 10,000 | $117.1K | 0.00% | +2,670+36.4% | Added |
| Cyndeo Wealth Partners, LLC | 10,000 | $121.2K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 10,200 | $124.0K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 10,573 | $128.1K | 0.01% | +10,573 | New |
| Strategic Advisors LLC | 11,101 | $134.5K | 0.03% | 00.0% | Unchanged |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,281 | $148.8K | 0.09% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,697 | $153.9K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 12,700 | $153.9K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 13,318 | $161.4K | 0.00% | +8,885+200.4% | Added |
| Cetera Advisor Networks LLC | 13,332 | $161.6K | 0.00% | +213+1.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,629 | $165.2K | 0.01% | −5,761−29.7% | Reduced |
| Private Advisor Group, LLC | 13,846 | $167.8K | 0.00% | −79−0.6% | Reduced |
| Meridian Investment Counsel Inc. | 13,894 | $168.4K | 0.06% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 15,218 | $184.4K | 0.04% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 16,250 | $196.9K | 0.00% | 00.0% | Unchanged |
| Burney Co | 17,323 | $210.0K | 0.01% | +80.0% | Added |
| HighTower Advisors, LLC | 17,197 | $210.0K | 0.00% | −247−1.4% | Reduced |
| Davenport & Co LLC | 18,361 | $222.5K | 0.00% | +1,337+7.9% | Added |
| Moloney Securities Asset Management, LLC | 20,515 | $248.6K | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 20,688 | $250.7K | 0.00% | +4,147+25.1% | Added |
| RB Capital Management, LLC | 25,418 | $308.1K | 0.10% | +2,680+11.8% | Added |
| NWF Advisory Services Inc. | 31,675 | $361.7K | 0.08% | +31,675 | New |
| PFG Investments, LLC | 32,820 | $397.8K | 0.08% | +32,820 | New |
| Weinberger Asset Management, Inc | 34,987 | $424.0K | 0.25% | 00.0% | Unchanged |
| Raymond James & Associates | 38,207 | $463.1K | 0.00% | −3,361−8.1% | Reduced |
| Ameriprise Financial Inc | 42,339 | $513.1K | 0.00% | +2,168+5.4% | Added |
| Invesco Ltd. | 53,118 | $643.8K | 0.00% | −3,267−5.8% | Reduced |
| Schnieders Capital Management LLC | 55,897 | $677.5K | 0.15% | 00.0% | Unchanged |
| Sigma Planning Corp | 58,521 | $709.3K | 0.02% | −2,118−3.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 79,205 | $960.0K | 0.00% | −3,141−3.8% | Reduced |
| Bank of America Corp | 84,061 | $1.02M | 0.00% | −9,823−10.5% | Reduced |
| Access Financial Services, Inc. | 86,650 | $1.05M | 0.64% | −3,157−3.5% | Reduced |
| Samalin Investment Counsel, LLC | 135,864 | $1.65M | 0.99% | +4,661+3.6% | Added |
| UBS Group AG | 152,816 | $1.85M | 0.00% | +7,691+5.3% | Added |
| Royal Bank of Canada | 191,537 | $2.32M | 0.00% | +3,957+2.1% | Added |
| Central Trust Co | 201,341 | $2.44M | 0.07% | −2,179−1.1% | Reduced |
| Cornerstone Management, Inc. | 215,731 | $2.61M | 0.68% | 00.0% | Unchanged |
| LPL Financial LLC | 301,371 | $3.65M | 0.00% | +4,207+1.4% | Added |
| Advisor Group Holdings, Inc. | 301,467 | $3.65M | 0.01% | +20,934+7.5% | Added |
| Wells Fargo & Company | 356,022 | $4.31M | 0.00% | −203,254−36.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 381,863 | $4.63M | 0.02% | +90,483+31.1% | Added |
| Commonwealth Equity Services, LLC | 754,435 | $9.14M | 0.02% | +61,091+8.8% | Added |
| Morgan Stanley | 1,565,450 | $19.0M | 0.00% | +212,793+15.7% | Added |
| 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 |