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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 110 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 223 | $2.62K | 0.00% | +223 | New |
| BlackRock Inc. | 231 | $2.71K | 0.00% | +231 | New |
| Signaturefd, LLC | 231 | $2.71K | 0.00% | +231 | New |
| GPS Wealth Strategies Group, LLC | 441 | $5.18K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 510 | $5.99K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 558 | $6.56K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 650 | $7.64K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 731 | $8.58K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 800 | $9.00K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $11.8K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,315 | $15.5K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,580 | $18.6K | 0.00% | +1,580 | New |
| Raleigh Capital Management Inc. | 2,968 | $34.9K | 0.02% | +63+2.2% | Added |
| Steward Partners Investment Advisory, LLC | 3,393 | $39.9K | 0.00% | +21+0.6% | Added |
| Northwestern Mutual Wealth Management Co | 3,453 | $40.6K | 0.00% | −9,820−74.0% | Reduced |
| Albion Financial Group | 5,052 | $59.4K | 0.00% | +112+2.3% | Added |
| Mascoma Wealth Management LLC | 5,650 | $66.4K | 0.02% | −200−3.4% | Reduced |
| Bartlett & Co. LLC | 5,975 | $71.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 5,975 | $71.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,140 | $73.7K | 0.00% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 6,871 | $80.7K | 0.05% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 10,000 | $117.5K | 0.01% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 10,573 | $124.2K | 0.01% | 00.0% | Unchanged |
| Fiduciary Trust Co | 10,663 | $125.3K | 0.00% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 10,893 | $128.0K | 0.02% | +10,893 | New |
| Strategic Advisors LLC | 11,101 | $130.4K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 11,570 | $135.9K | 0.01% | −2,700−18.9% | Reduced |
| GWM Advisors LLC | 11,630 | $140.0K | 0.00% | +1,400+13.7% | Added |
| Shufro Rose & Co LLC | 13,700 | $143.6K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,697 | $149.2K | 0.00% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 13,894 | $163.3K | 0.06% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 15,218 | $178.8K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 16,250 | $190.9K | 0.00% | −3,950−19.6% | Reduced |
| Private Advisor Group, LLC | 16,825 | $197.7K | 0.00% | −1,542−8.4% | Reduced |
| Burney Co | 17,323 | $203.5K | 0.01% | 00.0% | Unchanged |
| TFB Advisors LLC | 17,777 | $208.9K | 0.11% | +397+2.3% | Added |
| Davenport & Co LLC | 18,937 | $222.5K | 0.00% | −212−1.1% | Reduced |
| HighTower Advisors, LLC | 19,489 | $229.0K | 0.00% | −1,110−5.4% | Reduced |
| Moloney Securities Asset Management, LLC | 20,515 | $241.1K | 0.04% | 00.0% | Unchanged |
| Waterloo Capital, L.P. | 21,598 | $253.8K | 0.04% | +21,598 | New |
| RB Capital Management, LLC | 23,980 | $281.8K | 0.08% | −1,027−4.1% | Reduced |
| Sigma Planning Corp | 25,001 | $293.8K | 0.02% | −31,787−56.0% | Reduced |
| Stifel Financial Corp | 30,176 | $354.6K | 0.00% | +7,405+32.5% | Added |
| Invesco Ltd. | 31,424 | $369.2K | 0.00% | −19,558−38.4% | Reduced |
| NWF Advisory Services Inc. | 31,675 | $372.2K | 0.07% | 00.0% | Unchanged |
| Raymond James & Associates | 32,666 | $383.8K | 0.00% | +3,588+12.3% | Added |
| Landscape Capital Management, L.L.C. | 33,628 | $395.1K | 0.04% | +17,817+112.7% | Added |
| Weinberger Asset Management, Inc | 35,487 | $417.0K | 0.21% | +500+1.4% | Added |
| Ameriprise Financial Inc | 41,387 | $486.3K | 0.00% | −1,296−3.0% | Reduced |
| Cetera Advisor Networks LLC | 45,820 | $538.4K | 0.00% | +17,895+64.1% | Added |
| Schnieders Capital Management LLC | 49,697 | $583.9K | 0.13% | +400+0.8% | Added |
| UBS Group AG | 49,960 | $587.0K | 0.00% | −22,136−30.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 50,741 | $596.2K | 0.00% | −17,326−25.5% | Reduced |
| Bank of America Corp | 69,203 | $813.1K | 0.00% | −1,055−1.5% | Reduced |
| Samalin Investment Counsel, LLC | 78,566 | $923.2K | 0.47% | −623−0.8% | Reduced |
| Central Trust Co | 85,764 | $1.01M | 0.03% | −15,947−15.7% | Reduced |
| Access Financial Services, Inc. | 86,709 | $1.02M | 0.52% | +210.0% | Added |
| Cornerstone Management, Inc. | 108,767 | $1.28M | 0.33% | −66,449−37.9% | Reduced |
| Royal Bank of Canada | 176,379 | $2.07M | 0.00% | −18,209−9.4% | Reduced |
| Cornerstone Advisors, LLC | 181,259 | $2.13M | 0.09% | +43,078+31.2% | Added |
| LPL Financial LLC | 298,313 | $3.51M | 0.00% | −23,866−7.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 314,511 | $3.69M | 0.02% | −75,018−19.3% | Reduced |
| Advisor Group Holdings, Inc. | 362,262 | $4.26M | 0.01% | −54,282−13.0% | Reduced |
| Wells Fargo & Company | 375,777 | $4.42M | 0.00% | −18,866−4.8% | Reduced |
| Commonwealth Equity Services, LLC | 995,072 | $11.7M | 0.02% | +128,246+14.8% | Added |
| Morgan Stanley | 1,522,344 | $17.9M | 0.00% | −17,506−1.1% | Reduced |
| 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 |