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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $10 | 0.00% | +1 | New |
| Valley National Advisers Inc | 110 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 346 | $4.00K | 0.00% | +346 | New |
| GPS Wealth Strategies Group, LLC | 441 | $4.62K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 510 | $5.34K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 558 | $5.85K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 600 | $6.29K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 650 | $6.81K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 731 | $7.66K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 750 | $7.86K | 0.01% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 800 | $8.00K | 0.01% | +800 | New |
| Optimum Investment Advisors | 1,000 | $10.5K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,315 | $13.8K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,654 | $17.3K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 2,905 | $30.4K | 0.02% | +62+2.2% | Added |
| Steward Partners Investment Advisory, LLC | 3,372 | $35.3K | 0.00% | +20+0.6% | Added |
| Antonetti Capital Management LLC | 4,200 | $44.0K | 0.07% | 00.0% | Unchanged |
| Albion Financial Group | 4,940 | $51.8K | 0.00% | +102+2.1% | Added |
| Mascoma Wealth Management LLC | 5,850 | $61.3K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,140 | $62.5K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 5,975 | $62.6K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 5,975 | $63.0K | 0.00% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 6,871 | $72.0K | 0.05% | 00.0% | Unchanged |
| Elequin Capital LP | 7,219 | $75.7K | 0.01% | −1,095−13.2% | Reduced |
| Cyndeo Wealth Partners, LLC | 10,000 | $104.8K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 10,200 | $106.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 10,230 | $107.2K | 0.00% | −1,470−12.6% | Reduced |
| Level Four Advisory Services, LLC | 10,573 | $110.8K | 0.01% | 00.0% | Unchanged |
| Fiduciary Trust Co | 10,663 | $111.7K | 0.00% | +10,663 | New |
| Johnson Midwest Financial, LLC | 10,893 | $114.2K | 0.26% | +3,000+38.0% | Added |
| Strategic Advisors LLC | 11,101 | $116.3K | 0.02% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,200 | $117.4K | 0.01% | −1,776−13.7% | Reduced |
| Wedbush Securities Inc | 11,222 | $118.0K | 0.01% | −985−8.1% | Reduced |
| The PNC Financial Services Group, Inc. | 12,697 | $133.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 13,273 | $139.1K | 0.00% | −463−3.4% | Reduced |
| Shufro Rose & Co LLC | 13,700 | $143.6K | 0.01% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 13,894 | $145.6K | 0.05% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 14,270 | $149.6K | 0.01% | −4,650−24.6% | Reduced |
| Landscape Capital Management, L.L.C. | 15,811 | $165.7K | 0.02% | −12,025−43.2% | Reduced |
| First Republic Investment Management, Inc. | 16,250 | $170.3K | 0.00% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 15,218 | $173.8K | 0.04% | 00.0% | Unchanged |
| Burney Co | 17,323 | $181.5K | 0.01% | 00.0% | Unchanged |
| TFB Advisors LLC | 17,380 | $182.1K | 0.22% | +356+2.1% | Added |
| Private Advisor Group, LLC | 18,367 | $192.5K | 0.00% | +4,368+31.2% | Added |
| Davenport & Co LLC | 19,149 | $200.7K | 0.00% | +274+1.5% | Added |
| JPMorgan Chase & Co | 20,200 | $211.7K | 0.00% | +20,200 | New |
| Moloney Securities Asset Management, LLC | 20,515 | $215.0K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 20,599 | $217.0K | 0.00% | +650+3.3% | Added |
| Stifel Financial Corp | 22,771 | $238.6K | 0.00% | −31−0.1% | Reduced |
| RB Capital Management, LLC | 25,007 | $262.1K | 0.08% | +483+2.0% | Added |
| Cetera Advisor Networks LLC | 27,925 | $292.6K | 0.00% | +16,993+155.4% | Added |
| Raymond James & Associates | 29,078 | $304.7K | 0.00% | −8,477−22.6% | Reduced |
| NWF Advisory Services Inc. | 31,675 | $332.0K | 0.08% | 00.0% | Unchanged |
| Weinberger Asset Management, Inc | 34,987 | $366.7K | 0.21% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 42,683 | $447.3K | 0.00% | +2,888+7.3% | Added |
| Schnieders Capital Management LLC | 49,297 | $516.6K | 0.12% | −6,600−11.8% | Reduced |
| Invesco Ltd. | 50,982 | $534.3K | 0.00% | −1,665−3.2% | Reduced |
| Sigma Planning Corp | 56,788 | $595.1K | 0.02% | +308+0.5% | Added |
| Quaker Wealth Management, LLC | 63,743 | $668.0K | 0.33% | +2,463+4.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 68,067 | $713.3K | 0.00% | −8,267−10.8% | Reduced |
| Bank of America Corp | 70,258 | $736.3K | 0.00% | −2,516−3.5% | Reduced |
| UBS Group AG | 72,096 | $755.6K | 0.00% | −3,653−4.8% | Reduced |
| Samalin Investment Counsel, LLC | 79,189 | $829.9K | 0.48% | −24,135−23.4% | Reduced |
| Access Financial Services, Inc. | 86,688 | $908.5K | 0.54% | +190.0% | Added |
| Central Trust Co | 101,711 | $1.07M | 0.03% | −27,174−21.1% | Reduced |
| Wolverine Asset Management LLC | 121,250 | $1.27M | 0.02% | +12,598+11.6% | Added |
| Cornerstone Advisors, LLC | 138,181 | $1.45M | 0.07% | +47,183+51.9% | Added |
| Cornerstone Management, Inc. | 175,216 | $1.84M | 0.49% | −8,613−4.7% | Reduced |
| Royal Bank of Canada | 194,588 | $2.04M | 0.00% | +3,952+2.1% | Added |
| LPL Financial LLC | 322,179 | $3.38M | 0.00% | +2,250+0.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 389,529 | $4.08M | 0.02% | −6,090−1.5% | Reduced |
| Wells Fargo & Company | 394,643 | $4.14M | 0.00% | +39,616+11.2% | Added |
| Advisor Group Holdings, Inc. | 416,544 | $4.37M | 0.01% | +112,762+37.1% | Added |
| Commonwealth Equity Services, LLC | 866,826 | $9.08M | 0.02% | +57,387+7.1% | Added |
| Morgan Stanley | 1,539,850 | $16.1M | 0.00% | −45,396−2.9% | Reduced |
| 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 |