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