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, Q2 2023
Institutional positions in Cohen & Steers Total Return Realty Fund Inc as of Jun 30, 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
- 75
- +5 vs. Q1 2023
- Shares held
- 5.71M
- +177.6K (+3.2%) vs. Q1 2023
- Total value
- $65.3M
- −$1.82M (−2.7%) vs. Q1 2023
- New holders
- 10
- 17 more added
- Sold out
- 5
- 16 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Cohen & Steers Total Return Realty Fund Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,585,246 | $18.1M | 0.00% | +19,796+1.3% | Added |
| Commonwealth Equity Services, LLC | 809,439 | $9.24M | 0.02% | +55,004+7.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 395,619 | $4.52M | 0.02% | +13,756+3.6% | Added |
| Wells Fargo & Company | 355,027 | $4.05M | 0.00% | −995−0.3% | Reduced |
| LPL Financial LLC | 319,929 | $3.65M | 0.00% | +18,558+6.2% | Added |
| Advisor Group Holdings, Inc. | 303,782 | $3.47M | 0.01% | +2,315+0.8% | Added |
| Royal Bank of Canada | 190,636 | $2.18M | 0.00% | −901−0.5% | Reduced |
| Cornerstone Management, Inc. | 183,829 | $2.10M | 0.54% | −31,902−14.8% | Reduced |
| Central Trust Co | 128,885 | $1.47M | 0.04% | −72,456−36.0% | Reduced |
| Wolverine Asset Management LLC | 108,652 | $1.24M | 0.02% | +108,652 | New |
| Samalin Investment Counsel, LLC | 103,324 | $1.18M | 0.64% | −32,540−24.0% | Reduced |
| Cornerstone Advisors, LLC | 90,998 | $1.04M | 0.05% | +90,998 | New |
| Access Financial Services, Inc. | 86,669 | $989.8K | 0.58% | +190.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 76,334 | $871.7K | 0.00% | −2,871−3.6% | Reduced |
| UBS Group AG | 75,749 | $865.1K | 0.00% | −77,067−50.4% | Reduced |
| Bank of America Corp | 72,774 | $831.1K | 0.00% | −11,287−13.4% | Reduced |
| Quaker Wealth Management, LLC | 61,280 | $699.8K | 0.32% | +61,280 | New |
| Sigma Planning Corp | 56,480 | $645.0K | 0.02% | −2,041−3.5% | Reduced |
| Schnieders Capital Management LLC | 55,897 | $638.3K | 0.13% | 00.0% | Unchanged |
| Invesco Ltd. | 52,647 | $601.2K | 0.00% | −471−0.9% | Reduced |
| Ameriprise Financial Inc | 39,795 | $454.5K | 0.00% | −2,544−6.0% | Reduced |
| Raymond James & Associates | 37,555 | $428.9K | 0.00% | −652−1.7% | Reduced |
| Weinberger Asset Management, Inc | 34,987 | $399.6K | 0.22% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 31,675 | $361.7K | 0.08% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 27,836 | $317.9K | 0.04% | +27,836 | New |
| RB Capital Management, LLC | 24,524 | $280.1K | 0.09% | −894−3.5% | Reduced |
| Stifel Financial Corp | 22,802 | $260.4K | 0.00% | +2,114+10.2% | Added |
| Moloney Securities Asset Management, LLC | 20,515 | $234.3K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 19,949 | $227.0K | 0.00% | +2,752+16.0% | Added |
| CoreCap Advisors, LLC | 18,920 | $216.1K | 0.02% | +18,920 | New |
| Davenport & Co LLC | 18,875 | $215.6K | 0.00% | +514+2.8% | Added |
| Burney Co | 17,323 | $197.8K | 0.01% | 00.0% | Unchanged |
| TFB Advisors LLC | 17,024 | $194.4K | 0.08% | +17,024 | New |
| First Republic Investment Management, Inc. | 16,250 | $185.6K | 0.00% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 15,218 | $173.8K | 0.04% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,999 | $159.9K | 0.00% | +153+1.1% | Added |
| Meridian Investment Counsel Inc. | 13,894 | $158.7K | 0.06% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 13,736 | $156.9K | 0.00% | +418+3.1% | Added |
| Shufro Rose & Co LLC | 13,700 | $156.5K | 0.01% | +1,000+7.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,976 | $148.2K | 0.01% | −653−4.8% | Reduced |
| The PNC Financial Services Group, Inc. | 12,697 | $145.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 12,207 | $139.0K | 0.01% | +12,207 | New |
| GWM Advisors LLC | 11,700 | $133.6K | 0.00% | +1,700+17.0% | Added |
| Strategic Advisors LLC | 11,101 | $126.8K | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,932 | $124.8K | 0.00% | −2,400−18.0% | Reduced |
| Level Four Advisory Services, LLC | 10,573 | $120.7K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 10,200 | $116.5K | 0.00% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 10,000 | $114.2K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 8,314 | $94.9K | 0.05% | +8,314 | New |
| Johnson Midwest Financial, LLC | 7,893 | $90.1K | 0.08% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 6,871 | $78.5K | 0.06% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,140 | $70.1K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 5,975 | $68.2K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 5,975 | $68.0K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 5,850 | $67.6K | 0.02% | 00.0% | Unchanged |
| Albion Financial Group | 4,838 | $55.3K | 0.00% | +97+2.0% | Added |
| Allworth Financial LP | 4,385 | $50.1K | 0.00% | −710−13.9% | Reduced |
| Antonetti Capital Management LLC | 4,200 | $48.0K | 0.07% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,352 | $38.3K | 0.00% | +18+0.5% | Added |
| Raleigh Capital Management Inc. | 2,843 | $32.5K | 0.02% | +58+2.1% | Added |
| Tilia Fiduciary Partners, Inc. | 2,376 | $27.1K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 1,800 | $20.6K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,654 | $18.9K | 0.00% | +844+104.2% | Added |
| Harbor Investment Advisory, LLC | 1,315 | $15.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 1,194 | $13.6K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $11.4K | 0.01% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 750 | $8.56K | 0.01% | +750 | New |
| MCF Advisors LLC | 731 | $8.34K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 650 | $7.42K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 600 | $6.85K | 0.00% | +600 | New |
| Parallel Advisors, LLC | 558 | $6.37K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 510 | $5.82K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 441 | $5.04K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 110 | $2.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 0 | $0 | 0.00% | −32,820−100.0% | Sold out |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | $0 | 0.00% | −12,281−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −725−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |