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, Q1 2024
Institutional positions in Cohen & Steers Total Return Realty Fund Inc as of Mar 31, 2024. 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
- 74
- +7 vs. Q4 2023
- Shares held
- 5.48M
- +10.2K (+0.2%) vs. Q4 2023
- Total value
- $65.1M
- +$882.9K (+1.4%) vs. Q4 2023
- New holders
- 13
- 22 more added
- Sold out
- 6
- 15 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Cohen & Steers Total Return Realty Fund Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,523,610 | $18.1M | 0.00% | +1,266+0.1% | Added |
| Commonwealth Equity Services, LLC | 913,679 | $10.9M | 0.02% | −81,393−8.2% | Reduced |
| Advisor Group Holdings, Inc. | 374,484 | $4.45M | 0.01% | +12,222+3.4% | Added |
| Wells Fargo & Company | 356,063 | $4.23M | 0.00% | −19,714−5.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 331,662 | $3.94M | 0.02% | +17,151+5.5% | Added |
| LPL Financial LLC | 281,645 | $3.35M | 0.00% | −16,668−5.6% | Reduced |
| Royal Bank of Canada | 191,630 | $2.28M | 0.00% | +15,251+8.6% | Added |
| Cornerstone Management, Inc. | 109,638 | $1.30M | 0.29% | +871+0.8% | Added |
| Access Financial Services, Inc. | 86,735 | $1.03M | 0.46% | +260.0% | Added |
| Central Trust Co | 75,011 | $891.9K | 0.02% | −10,753−12.5% | Reduced |
| Samalin Investment Counsel, LLC | 74,635 | $887.4K | 0.42% | −3,931−5.0% | Reduced |
| Independent Financial Group, LLC | 74,455 | $885.3K | 0.04% | +74,455 | New |
| Quaker Wealth Management, LLC | 65,338 | $776.9K | 0.32% | +65,338 | New |
| Bank of America Corp | 63,515 | $755.2K | 0.00% | −5,688−8.2% | Reduced |
| Sigma Planning Corp | 59,838 | $711.5K | 0.02% | +34,837+139.3% | Added |
| Cetera Investment Advisers | 59,769 | $710.7K | 0.00% | +59,769 | New |
| Raymond James Financial Services Advisors, Inc. | 51,432 | $611.5K | 0.00% | +691+1.4% | Added |
| Schnieders Capital Management LLC | 47,697 | $567.1K | 0.12% | −2,000−4.0% | Reduced |
| Stratos Wealth Advisors, LLC | 46,952 | $558.3K | 0.03% | +46,952 | New |
| UBS Group AG | 46,249 | $549.9K | 0.00% | −3,711−7.4% | Reduced |
| Pallas Capital Advisors LLC | 42,499 | $505.3K | 0.02% | +42,499 | New |
| Ameriprise Financial Inc | 42,275 | $502.6K | 0.00% | +888+2.1% | Added |
| Weinberger Asset Management, Inc | 31,828 | $378.4K | 0.18% | −3,659−10.3% | Reduced |
| NWF Advisory Services Inc. | 31,675 | $376.6K | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 30,801 | $366.2K | 0.00% | +625+2.1% | Added |
| Raymond James & Associates | 30,363 | $361.0K | 0.00% | −2,303−7.1% | Reduced |
| PFG Investments, LLC | 28,264 | $336.1K | 0.02% | +28,264 | New |
| RB Capital Management, LLC | 24,925 | $296.4K | 0.08% | +945+3.9% | Added |
| Consolidated Portfolio Review Corp | 22,585 | $268.5K | 0.07% | +22,585 | New |
| Waterloo Capital, L.P. | 20,713 | $246.3K | 0.03% | −885−4.1% | Reduced |
| Moloney Securities Asset Management, LLC | 20,515 | $243.9K | 0.04% | 00.0% | Unchanged |
| Davenport & Co LLC | 19,207 | $228.4K | 0.00% | +270+1.4% | Added |
| Private Advisor Group, LLC | 18,859 | $224.2K | 0.00% | +2,034+12.1% | Added |
| CoreCap Advisors, LLC | 18,470 | $219.6K | 0.01% | +6,900+59.6% | Added |
| Burney Co | 17,295 | $205.6K | 0.01% | −28−0.2% | Reduced |
| Invesco Ltd. | 17,076 | $203.0K | 0.00% | −14,348−45.7% | Reduced |
| TFB Advisors LLC | 18,173 | $201.0K | 0.07% | +396+2.2% | Added |
| JPMorgan Chase & Co | 16,250 | $193.2K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 16,000 | $190.2K | 0.02% | +2,300+16.8% | Added |
| GWM Advisors LLC | 15,633 | $185.9K | 0.00% | +4,003+34.4% | Added |
| Coastal Investment Advisors, Inc. | 15,218 | $180.9K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,235 | $169.3K | 0.00% | +1,538+12.1% | Added |
| Meridian Investment Counsel Inc. | 13,894 | $165.2K | 0.05% | 00.0% | Unchanged |
| Strategic Advisors LLC | 11,101 | $132.0K | 0.03% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 10,893 | $129.5K | 0.01% | 00.0% | Unchanged |
| Fiduciary Trust Co | 10,663 | $126.8K | 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 | $118.9K | 0.01% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 6,871 | $81.7K | 0.05% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,181 | $73.5K | 0.00% | +41+0.7% | Added |
| Bartlett & Co. Wealth Management LLC | 5,975 | $71.0K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 5,650 | $67.2K | 0.02% | 00.0% | Unchanged |
| Albion Financial Group | 5,190 | $61.7K | 0.00% | +138+2.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,510 | $53.6K | 0.00% | +4,510 | New |
| Deutsche Bank AG | 3,465 | $41.2K | 0.00% | +3,465 | New |
| Steward Partners Investment Advisory, LLC | 3,412 | $40.6K | 0.00% | +19+0.6% | Added |
| Northwestern Mutual Wealth Management Co | 3,218 | $38.3K | 0.00% | −235−6.8% | Reduced |
| Raleigh Capital Management Inc. | 3,030 | $36.0K | 0.02% | +62+2.1% | Added |
| Cornerstone Advisors, LLC | 2,726 | $32.4K | 0.00% | −178,533−98.5% | Reduced |
| Comerica Bank | 2,000 | $23.8K | 0.00% | +2,000 | New |
| AdvisorNet Financial, Inc | 1,580 | $18.8K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,315 | $15.6K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $11.9K | 0.01% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 1,000 | $11.9K | 0.01% | +1,000 | New |
| VitalStone Financial, LLC | 800 | $10.0K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 731 | $8.69K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 650 | $7.73K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 558 | $6.63K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 510 | $6.06K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 441 | $5.24K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 391 | $5.00K | 0.00% | +391 | New |
| Valley National Advisers Inc | 110 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $12 | 0.00% | +1 | New |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −45,820−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −33,628−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −19,489−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Bartlett & Co. LLC | – | – | – | – | Not filed |