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, Q4 2023
Institutional positions in Cohen & Steers Total Return Realty Fund Inc as of Dec 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
- 68
- −4 vs. Q3 2023
- Shares held
- 5.47M
- −376.2K (−6.4%) vs. Q3 2023
- Total value
- $64.3M
- +$2.98M (+4.9%) vs. Q3 2023
- New holders
- 6
- 14 more added
- Sold out
- 10
- 23 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Cohen & Steers Total Return Realty Fund Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,522,344 | $17.9M | 0.00% | −17,506−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 995,072 | $11.7M | 0.02% | +128,246+14.8% | Added |
| Wells Fargo & Company | 375,777 | $4.42M | 0.00% | −18,866−4.8% | Reduced |
| Advisor Group Holdings, Inc. | 362,262 | $4.26M | 0.01% | −54,282−13.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 314,511 | $3.69M | 0.02% | −75,018−19.3% | Reduced |
| LPL Financial LLC | 298,313 | $3.51M | 0.00% | −23,866−7.4% | Reduced |
| Cornerstone Advisors, LLC | 181,259 | $2.13M | 0.09% | +43,078+31.2% | Added |
| Royal Bank of Canada | 176,379 | $2.07M | 0.00% | −18,209−9.4% | Reduced |
| Cornerstone Management, Inc. | 108,767 | $1.28M | 0.33% | −66,449−37.9% | Reduced |
| Access Financial Services, Inc. | 86,709 | $1.02M | 0.52% | +210.0% | Added |
| Central Trust Co | 85,764 | $1.01M | 0.03% | −15,947−15.7% | Reduced |
| Samalin Investment Counsel, LLC | 78,566 | $923.2K | 0.47% | −623−0.8% | Reduced |
| Bank of America Corp | 69,203 | $813.1K | 0.00% | −1,055−1.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 50,741 | $596.2K | 0.00% | −17,326−25.5% | Reduced |
| UBS Group AG | 49,960 | $587.0K | 0.00% | −22,136−30.7% | Reduced |
| Schnieders Capital Management LLC | 49,697 | $583.9K | 0.13% | +400+0.8% | Added |
| Cetera Advisor Networks LLC | 45,820 | $538.4K | 0.00% | +17,895+64.1% | Added |
| Ameriprise Financial Inc | 41,387 | $486.3K | 0.00% | −1,296−3.0% | Reduced |
| Weinberger Asset Management, Inc | 35,487 | $417.0K | 0.21% | +500+1.4% | Added |
| Landscape Capital Management, L.L.C. | 33,628 | $395.1K | 0.04% | +17,817+112.7% | Added |
| Raymond James & Associates | 32,666 | $383.8K | 0.00% | +3,588+12.3% | Added |
| NWF Advisory Services Inc. | 31,675 | $372.2K | 0.07% | 00.0% | Unchanged |
| Invesco Ltd. | 31,424 | $369.2K | 0.00% | −19,558−38.4% | Reduced |
| Stifel Financial Corp | 30,176 | $354.6K | 0.00% | +7,405+32.5% | Added |
| Sigma Planning Corp | 25,001 | $293.8K | 0.02% | −31,787−56.0% | Reduced |
| RB Capital Management, LLC | 23,980 | $281.8K | 0.08% | −1,027−4.1% | Reduced |
| Waterloo Capital, L.P. | 21,598 | $253.8K | 0.04% | +21,598 | New |
| Moloney Securities Asset Management, LLC | 20,515 | $241.1K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 19,489 | $229.0K | 0.00% | −1,110−5.4% | Reduced |
| Davenport & Co LLC | 18,937 | $222.5K | 0.00% | −212−1.1% | Reduced |
| TFB Advisors LLC | 17,777 | $208.9K | 0.11% | +397+2.3% | Added |
| Burney Co | 17,323 | $203.5K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 16,825 | $197.7K | 0.00% | −1,542−8.4% | Reduced |
| JPMorgan Chase & Co | 16,250 | $190.9K | 0.00% | −3,950−19.6% | Reduced |
| Coastal Investment Advisors, Inc. | 15,218 | $178.8K | 0.04% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 13,894 | $163.3K | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,697 | $149.2K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 13,700 | $143.6K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 11,630 | $140.0K | 0.00% | +1,400+13.7% | Added |
| CoreCap Advisors, LLC | 11,570 | $135.9K | 0.01% | −2,700−18.9% | Reduced |
| Strategic Advisors LLC | 11,101 | $130.4K | 0.02% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 10,893 | $128.0K | 0.02% | +10,893 | New |
| Fiduciary Trust Co | 10,663 | $125.3K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 10,573 | $124.2K | 0.01% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 10,000 | $117.5K | 0.01% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 6,871 | $80.7K | 0.05% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,140 | $73.7K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 5,975 | $71.6K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 5,975 | $71.0K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 5,650 | $66.4K | 0.02% | −200−3.4% | Reduced |
| Albion Financial Group | 5,052 | $59.4K | 0.00% | +112+2.3% | Added |
| Northwestern Mutual Wealth Management Co | 3,453 | $40.6K | 0.00% | −9,820−74.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,393 | $39.9K | 0.00% | +21+0.6% | Added |
| Raleigh Capital Management Inc. | 2,968 | $34.9K | 0.02% | +63+2.2% | Added |
| AdvisorNet Financial, Inc | 1,580 | $18.6K | 0.00% | +1,580 | New |
| Harbor Investment Advisory, LLC | 1,315 | $15.5K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $11.8K | 0.01% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 800 | $9.00K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 731 | $8.58K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 650 | $7.64K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 558 | $6.56K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 510 | $5.99K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 441 | $5.18K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 231 | $2.71K | 0.00% | +231 | New |
| Signaturefd, LLC | 231 | $2.71K | 0.00% | +231 | New |
| Advisory Services Network, LLC | 223 | $2.62K | 0.00% | +223 | New |
| Valley National Advisers Inc | 110 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −121,250−100.0% | Sold out |
| Quaker Wealth Management, LLC | 0 | $0 | 0.00% | −63,743−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −11,222−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −7,219−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −1,654−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −346−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Johnson Midwest Financial, LLC | – | – | – | – | Not filed |
| Antonetti Capital Management LLC | – | – | – | – | Not filed |
| WFA of San Diego, LLC | – | – | – | – | Not filed |