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, Q3 2023
Institutional positions in Cohen & Steers Total Return Realty Fund Inc as of Sep 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
- 76
- +2 vs. Q2 2023
- Shares held
- 5.88M
- +166.1K (+2.9%) vs. Q2 2023
- Total value
- $61.6M
- −$3.62M (−5.5%) vs. Q2 2023
- New holders
- 5
- 21 more added
- Sold out
- 3
- 19 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Cohen & Steers Total Return Realty Fund Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,539,850 | $16.1M | 0.00% | −45,396−2.9% | Reduced |
| Commonwealth Equity Services, LLC | 866,826 | $9.08M | 0.02% | +57,387+7.1% | Added |
| Advisor Group Holdings, Inc. | 416,544 | $4.37M | 0.01% | +112,762+37.1% | Added |
| Wells Fargo & Company | 394,643 | $4.14M | 0.00% | +39,616+11.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 389,529 | $4.08M | 0.02% | −6,090−1.5% | Reduced |
| LPL Financial LLC | 322,179 | $3.38M | 0.00% | +2,250+0.7% | Added |
| Royal Bank of Canada | 194,588 | $2.04M | 0.00% | +3,952+2.1% | Added |
| Cornerstone Management, Inc. | 175,216 | $1.84M | 0.49% | −8,613−4.7% | Reduced |
| Cornerstone Advisors, LLC | 138,181 | $1.45M | 0.07% | +47,183+51.9% | Added |
| Wolverine Asset Management LLC | 121,250 | $1.27M | 0.02% | +12,598+11.6% | Added |
| Central Trust Co | 101,711 | $1.07M | 0.03% | −27,174−21.1% | Reduced |
| Access Financial Services, Inc. | 86,688 | $908.5K | 0.54% | +190.0% | Added |
| Samalin Investment Counsel, LLC | 79,189 | $829.9K | 0.48% | −24,135−23.4% | Reduced |
| UBS Group AG | 72,096 | $755.6K | 0.00% | −3,653−4.8% | Reduced |
| Bank of America Corp | 70,258 | $736.3K | 0.00% | −2,516−3.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 68,067 | $713.3K | 0.00% | −8,267−10.8% | Reduced |
| Quaker Wealth Management, LLC | 63,743 | $668.0K | 0.33% | +2,463+4.0% | Added |
| Sigma Planning Corp | 56,788 | $595.1K | 0.02% | +308+0.5% | Added |
| Invesco Ltd. | 50,982 | $534.3K | 0.00% | −1,665−3.2% | Reduced |
| Schnieders Capital Management LLC | 49,297 | $516.6K | 0.12% | −6,600−11.8% | Reduced |
| Ameriprise Financial Inc | 42,683 | $447.3K | 0.00% | +2,888+7.3% | Added |
| Weinberger Asset Management, Inc | 34,987 | $366.7K | 0.21% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 31,675 | $332.0K | 0.08% | 00.0% | Unchanged |
| Raymond James & Associates | 29,078 | $304.7K | 0.00% | −8,477−22.6% | Reduced |
| Cetera Advisor Networks LLC | 27,925 | $292.6K | 0.00% | +16,993+155.4% | Added |
| RB Capital Management, LLC | 25,007 | $262.1K | 0.08% | +483+2.0% | Added |
| Stifel Financial Corp | 22,771 | $238.6K | 0.00% | −31−0.1% | Reduced |
| HighTower Advisors, LLC | 20,599 | $217.0K | 0.00% | +650+3.3% | Added |
| Moloney Securities Asset Management, LLC | 20,515 | $215.0K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 20,200 | $211.7K | 0.00% | +20,200 | New |
| Davenport & Co LLC | 19,149 | $200.7K | 0.00% | +274+1.5% | Added |
| Private Advisor Group, LLC | 18,367 | $192.5K | 0.00% | +4,368+31.2% | Added |
| TFB Advisors LLC | 17,380 | $182.1K | 0.22% | +356+2.1% | Added |
| Burney Co | 17,323 | $181.5K | 0.01% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 15,218 | $173.8K | 0.04% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 16,250 | $170.3K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 15,811 | $165.7K | 0.02% | −12,025−43.2% | Reduced |
| CoreCap Advisors, LLC | 14,270 | $149.6K | 0.01% | −4,650−24.6% | Reduced |
| Meridian Investment Counsel Inc. | 13,894 | $145.6K | 0.05% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 13,700 | $143.6K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 13,273 | $139.1K | 0.00% | −463−3.4% | Reduced |
| The PNC Financial Services Group, Inc. | 12,697 | $133.1K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 11,222 | $118.0K | 0.01% | −985−8.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,200 | $117.4K | 0.01% | −1,776−13.7% | Reduced |
| Strategic Advisors LLC | 11,101 | $116.3K | 0.02% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 10,893 | $114.2K | 0.26% | +3,000+38.0% | Added |
| Fiduciary Trust Co | 10,663 | $111.7K | 0.00% | +10,663 | New |
| Level Four Advisory Services, LLC | 10,573 | $110.8K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 10,230 | $107.2K | 0.00% | −1,470−12.6% | Reduced |
| Mariner, LLC | 10,200 | $106.9K | 0.00% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 10,000 | $104.8K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 7,219 | $75.7K | 0.01% | −1,095−13.2% | Reduced |
| Trivant Custom Portfolio Group, LLC | 6,871 | $72.0K | 0.05% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 5,975 | $63.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 5,975 | $62.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,140 | $62.5K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 5,850 | $61.3K | 0.02% | 00.0% | Unchanged |
| Albion Financial Group | 4,940 | $51.8K | 0.00% | +102+2.1% | Added |
| Antonetti Capital Management LLC | 4,200 | $44.0K | 0.07% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,372 | $35.3K | 0.00% | +20+0.6% | Added |
| Raleigh Capital Management Inc. | 2,905 | $30.4K | 0.02% | +62+2.2% | Added |
| Umb Bank N A | 1,654 | $17.3K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,315 | $13.8K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $10.5K | 0.01% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 800 | $8.00K | 0.01% | +800 | New |
| WFA of San Diego, LLC | 750 | $7.86K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 731 | $7.66K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 650 | $6.81K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 600 | $6.29K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 558 | $5.85K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 510 | $5.34K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 441 | $4.62K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 346 | $4.00K | 0.00% | +346 | New |
| Valley National Advisers Inc | 110 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $10 | 0.00% | +1 | New |
| Allworth Financial LP | 0 | $0 | 0.00% | −4,385−100.0% | Sold out |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −2,376−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |