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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $12 | 0.00% | +1 | New |
| Valley National Advisers Inc | 110 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 391 | $5.00K | 0.00% | +391 | New |
| GPS Wealth Strategies Group, LLC | 441 | $5.24K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 510 | $6.06K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 558 | $6.63K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 650 | $7.73K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 731 | $8.69K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 800 | $10.0K | 0.01% | 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 |
| Harbor Investment Advisory, LLC | 1,315 | $15.6K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,580 | $18.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,000 | $23.8K | 0.00% | +2,000 | New |
| Cornerstone Advisors, LLC | 2,726 | $32.4K | 0.00% | −178,533−98.5% | Reduced |
| Raleigh Capital Management Inc. | 3,030 | $36.0K | 0.02% | +62+2.1% | Added |
| Northwestern Mutual Wealth Management Co | 3,218 | $38.3K | 0.00% | −235−6.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,412 | $40.6K | 0.00% | +19+0.6% | Added |
| Deutsche Bank AG | 3,465 | $41.2K | 0.00% | +3,465 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,510 | $53.6K | 0.00% | +4,510 | New |
| Albion Financial Group | 5,190 | $61.7K | 0.00% | +138+2.7% | Added |
| Mascoma Wealth Management LLC | 5,650 | $67.2K | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 5,975 | $71.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,181 | $73.5K | 0.00% | +41+0.7% | Added |
| Trivant Custom Portfolio Group, LLC | 6,871 | $81.7K | 0.05% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 10,000 | $118.9K | 0.01% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 10,573 | $124.2K | 0.01% | 00.0% | Unchanged |
| Fiduciary Trust Co | 10,663 | $126.8K | 0.00% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 10,893 | $129.5K | 0.01% | 00.0% | Unchanged |
| Strategic Advisors LLC | 11,101 | $132.0K | 0.03% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 13,894 | $165.2K | 0.05% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,235 | $169.3K | 0.00% | +1,538+12.1% | Added |
| Coastal Investment Advisors, Inc. | 15,218 | $180.9K | 0.04% | 00.0% | Unchanged |
| GWM Advisors LLC | 15,633 | $185.9K | 0.00% | +4,003+34.4% | Added |
| Shufro Rose & Co LLC | 16,000 | $190.2K | 0.02% | +2,300+16.8% | Added |
| JPMorgan Chase & Co | 16,250 | $193.2K | 0.00% | 00.0% | Unchanged |
| TFB Advisors LLC | 18,173 | $201.0K | 0.07% | +396+2.2% | Added |
| Invesco Ltd. | 17,076 | $203.0K | 0.00% | −14,348−45.7% | Reduced |
| Burney Co | 17,295 | $205.6K | 0.01% | −28−0.2% | Reduced |
| CoreCap Advisors, LLC | 18,470 | $219.6K | 0.01% | +6,900+59.6% | Added |
| Private Advisor Group, LLC | 18,859 | $224.2K | 0.00% | +2,034+12.1% | Added |
| Davenport & Co LLC | 19,207 | $228.4K | 0.00% | +270+1.4% | Added |
| Moloney Securities Asset Management, LLC | 20,515 | $243.9K | 0.04% | 00.0% | Unchanged |
| Waterloo Capital, L.P. | 20,713 | $246.3K | 0.03% | −885−4.1% | Reduced |
| Consolidated Portfolio Review Corp | 22,585 | $268.5K | 0.07% | +22,585 | New |
| RB Capital Management, LLC | 24,925 | $296.4K | 0.08% | +945+3.9% | Added |
| PFG Investments, LLC | 28,264 | $336.1K | 0.02% | +28,264 | New |
| Raymond James & Associates | 30,363 | $361.0K | 0.00% | −2,303−7.1% | Reduced |
| Stifel Financial Corp | 30,801 | $366.2K | 0.00% | +625+2.1% | Added |
| NWF Advisory Services Inc. | 31,675 | $376.6K | 0.06% | 00.0% | Unchanged |
| Weinberger Asset Management, Inc | 31,828 | $378.4K | 0.18% | −3,659−10.3% | Reduced |
| Ameriprise Financial Inc | 42,275 | $502.6K | 0.00% | +888+2.1% | Added |
| Pallas Capital Advisors LLC | 42,499 | $505.3K | 0.02% | +42,499 | New |
| UBS Group AG | 46,249 | $549.9K | 0.00% | −3,711−7.4% | Reduced |
| Stratos Wealth Advisors, LLC | 46,952 | $558.3K | 0.03% | +46,952 | New |
| Schnieders Capital Management LLC | 47,697 | $567.1K | 0.12% | −2,000−4.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 51,432 | $611.5K | 0.00% | +691+1.4% | Added |
| Cetera Investment Advisers | 59,769 | $710.7K | 0.00% | +59,769 | New |
| Sigma Planning Corp | 59,838 | $711.5K | 0.02% | +34,837+139.3% | Added |
| Bank of America Corp | 63,515 | $755.2K | 0.00% | −5,688−8.2% | Reduced |
| Quaker Wealth Management, LLC | 65,338 | $776.9K | 0.32% | +65,338 | New |
| Independent Financial Group, LLC | 74,455 | $885.3K | 0.04% | +74,455 | New |
| Samalin Investment Counsel, LLC | 74,635 | $887.4K | 0.42% | −3,931−5.0% | Reduced |
| Central Trust Co | 75,011 | $891.9K | 0.02% | −10,753−12.5% | Reduced |
| Access Financial Services, Inc. | 86,735 | $1.03M | 0.46% | +260.0% | Added |
| Cornerstone Management, Inc. | 109,638 | $1.30M | 0.29% | +871+0.8% | Added |
| Royal Bank of Canada | 191,630 | $2.28M | 0.00% | +15,251+8.6% | Added |
| LPL Financial LLC | 281,645 | $3.35M | 0.00% | −16,668−5.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 331,662 | $3.94M | 0.02% | +17,151+5.5% | Added |
| Wells Fargo & Company | 356,063 | $4.23M | 0.00% | −19,714−5.2% | Reduced |
| Advisor Group Holdings, Inc. | 374,484 | $4.45M | 0.01% | +12,222+3.4% | Added |
| Commonwealth Equity Services, LLC | 913,679 | $10.9M | 0.02% | −81,393−8.2% | Reduced |
| Morgan Stanley | 1,523,610 | $18.1M | 0.00% | +1,266+0.1% | Added |
| 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 |