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, Q2 2024
Institutional positions in Cohen & Steers Total Return Realty Fund Inc as of Jun 30, 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
- 66
- −6 vs. Q1 2024
- Shares held
- 5.11M
- −300.7K (−5.6%) vs. Q1 2024
- Total value
- $59.1M
- −$5.23M (−8.1%) vs. Q1 2024
- New holders
- 6
- 23 more added
- Sold out
- 12
- 15 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Cohen & Steers Total Return Realty Fund Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,511,421 | $17.5M | 0.00% | −12,189−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 766,652 | $8.86M | 0.01% | −147,027−16.1% | Reduced |
| Advisor Group Holdings, Inc. | 417,794 | $4.83M | 0.01% | +43,310+11.6% | Added |
| Wells Fargo & Company | 338,590 | $3.91M | 0.00% | −17,473−4.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 304,942 | $3.52M | 0.01% | −26,720−8.1% | Reduced |
| LPL Financial LLC | 291,225 | $3.37M | 0.00% | +9,580+3.4% | Added |
| Royal Bank of Canada | 179,456 | $2.08M | 0.00% | −12,174−6.4% | Reduced |
| Access Financial Services, Inc. | 86,742 | $1.00M | 0.46% | +70.0% | Added |
| Independent Financial Group, LLC | 85,815 | $992.0K | 0.04% | +11,360+15.3% | Added |
| Samalin Investment Counsel, LLC | 71,858 | $830.7K | 0.39% | −2,777−3.7% | Reduced |
| Stratos Wealth Advisors, LLC | 69,600 | $804.6K | 0.04% | +22,648+48.2% | Added |
| Cetera Investment Advisers | 66,975 | $774.2K | 0.00% | +7,206+12.1% | Added |
| Bank of America Corp | 66,772 | $771.9K | 0.00% | +3,257+5.1% | Added |
| Cornerstone Advisors, LLC | 61,386 | $709.6K | 0.03% | +58,660+2,151.9% | Added |
| WealthBridge Capital Management, LLC | 47,632 | $550.6K | 0.18% | +47,632 | New |
| Schnieders Capital Management LLC | 46,147 | $533.5K | 0.11% | −1,550−3.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 45,650 | $527.7K | 0.00% | −5,782−11.2% | Reduced |
| Pallas Capital Advisors LLC | 42,499 | $508.7K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 42,577 | $492.2K | 0.00% | +302+0.7% | Added |
| Central Trust Co | 41,621 | $481.1K | 0.01% | −33,390−44.5% | Reduced |
| UBS Group AG | 35,773 | $413.5K | 0.00% | −10,476−22.7% | Reduced |
| Stifel Financial Corp | 32,797 | $379.1K | 0.00% | +1,996+6.5% | Added |
| Raymond James & Associates | 32,731 | $378.4K | 0.00% | +2,368+7.8% | Added |
| Weinberger Asset Management, Inc | 31,828 | $367.9K | 0.17% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 30,475 | $352.3K | 0.06% | −1,200−3.8% | Reduced |
| Consolidated Portfolio Review Corp | 30,409 | $351.5K | 0.08% | +7,824+34.6% | Added |
| Landscape Capital Management, L.L.C. | 25,931 | $299.8K | 0.03% | +25,931 | New |
| Private Advisor Group, LLC | 25,336 | $292.9K | 0.00% | +6,477+34.3% | Added |
| RB Capital Management, LLC | 25,085 | $290.0K | 0.07% | +160+0.6% | Added |
| Moloney Securities Asset Management, LLC | 20,515 | $237.2K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 19,544 | $225.9K | 0.00% | +3,911+25.0% | Added |
| Davenport & Co LLC | 19,500 | $225.4K | 0.00% | +293+1.5% | Added |
| CoreCap Advisors, LLC | 18,470 | $213.5K | 0.02% | 00.0% | Unchanged |
| TFB Advisors LLC | 18,173 | $210.1K | 0.07% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 16,000 | $185.0K | 0.02% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 15,218 | $175.9K | 0.03% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 13,894 | $160.6K | 0.05% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 11,533 | $133.3K | 0.01% | +640+5.9% | Added |
| Sigma Planning Corp | 11,367 | $131.4K | 0.00% | −48,471−81.0% | Reduced |
| Strategic Advisors LLC | 11,101 | $128.3K | 0.02% | 00.0% | Unchanged |
| Fiduciary Trust Co | 10,663 | $123.3K | 0.00% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 10,000 | $115.6K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 7,456 | $86.2K | 0.00% | +7,456 | New |
| Global Retirement Partners, LLC | 6,314 | $73.0K | 0.00% | +133+2.2% | Added |
| Bartlett & Co. Wealth Management LLC | 5,975 | $69.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,748 | $66.4K | 0.00% | −8,487−59.6% | Reduced |
| Mascoma Wealth Management LLC | 5,650 | $65.3K | 0.02% | 00.0% | Unchanged |
| Albion Financial Group | 5,300 | $61.3K | 0.00% | +110+2.1% | Added |
| Northwestern Mutual Wealth Management Co | 3,632 | $42.0K | 0.00% | +414+12.9% | Added |
| Steward Partners Investment Advisory, LLC | 3,433 | $39.7K | 0.00% | +21+0.6% | Added |
| Raleigh Capital Management Inc. | 3,095 | $35.8K | 0.02% | +65+2.1% | Added |
| Comerica Bank | 2,000 | $23.1K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,580 | $18.3K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,315 | $15.2K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $11.6K | 0.01% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 1,000 | $11.6K | 0.01% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 750 | $8.67K | 0.01% | +750 | New |
| MCF Advisors LLC | 731 | $8.45K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 510 | $5.90K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 447 | $5.17K | 0.00% | −111−19.9% | Reduced |
| CWM, LLC | 400 | $5.00K | 0.00% | +9+2.3% | Added |
| GPS Wealth Strategies Group, LLC | 297 | $3.43K | 0.00% | −144−32.7% | Reduced |
| Farther Finance Advisors, LLC | 131 | $1.51K | 0.00% | +131 | New |
| Valley National Advisers Inc | 110 | $1.00K | 0.00% | 00.0% | Unchanged |
| Voisard Asset Management Group, Inc. | 59 | $683 | 0.00% | +59 | New |
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Cornerstone Management, Inc. | 0 | $0 | 0.00% | −109,638−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −28,264−100.0% | Sold out |
| Waterloo Capital, L.P. | 0 | $0 | 0.00% | −20,713−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −17,295−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −17,076−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −16,250−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −10,573−100.0% | Sold out |
| Trivant Custom Portfolio Group, LLC | 0 | $0 | 0.00% | −6,871−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4,510−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,465−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Quaker Wealth Management, LLC | – | – | – | – | Not filed |
| Retirement Group, LLC | – | – | – | – | Not filed |