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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Voisard Asset Management Group, Inc. | 59 | $683 | 0.00% | +59 | New |
| Valley National Advisers Inc | 110 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 131 | $1.51K | 0.00% | +131 | New |
| GPS Wealth Strategies Group, LLC | 297 | $3.43K | 0.00% | −144−32.7% | Reduced |
| CWM, LLC | 400 | $5.00K | 0.00% | +9+2.3% | Added |
| Parallel Advisors, LLC | 447 | $5.17K | 0.00% | −111−19.9% | Reduced |
| Concord Wealth Partners | 510 | $5.90K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 731 | $8.45K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 750 | $8.67K | 0.01% | +750 | New |
| 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 |
| Harbor Investment Advisory, LLC | 1,315 | $15.2K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,580 | $18.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,000 | $23.1K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 3,095 | $35.8K | 0.02% | +65+2.1% | Added |
| Steward Partners Investment Advisory, LLC | 3,433 | $39.7K | 0.00% | +21+0.6% | Added |
| Northwestern Mutual Wealth Management Co | 3,632 | $42.0K | 0.00% | +414+12.9% | Added |
| Albion Financial Group | 5,300 | $61.3K | 0.00% | +110+2.1% | Added |
| Mascoma Wealth Management LLC | 5,650 | $65.3K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,748 | $66.4K | 0.00% | −8,487−59.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 5,975 | $69.1K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,314 | $73.0K | 0.00% | +133+2.2% | Added |
| Clearstead Advisors, LLC | 7,456 | $86.2K | 0.00% | +7,456 | New |
| Cyndeo Wealth Partners, LLC | 10,000 | $115.6K | 0.01% | 00.0% | Unchanged |
| Fiduciary Trust Co | 10,663 | $123.3K | 0.00% | 00.0% | Unchanged |
| Strategic Advisors LLC | 11,101 | $128.3K | 0.02% | 00.0% | Unchanged |
| Sigma Planning Corp | 11,367 | $131.4K | 0.00% | −48,471−81.0% | Reduced |
| Modern Wealth Management, LLC | 11,533 | $133.3K | 0.01% | +640+5.9% | Added |
| Meridian Investment Counsel Inc. | 13,894 | $160.6K | 0.05% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 15,218 | $175.9K | 0.03% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 16,000 | $185.0K | 0.02% | 00.0% | Unchanged |
| TFB Advisors LLC | 18,173 | $210.1K | 0.07% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 18,470 | $213.5K | 0.02% | 00.0% | Unchanged |
| Davenport & Co LLC | 19,500 | $225.4K | 0.00% | +293+1.5% | Added |
| GWM Advisors LLC | 19,544 | $225.9K | 0.00% | +3,911+25.0% | Added |
| Moloney Securities Asset Management, LLC | 20,515 | $237.2K | 0.03% | 00.0% | Unchanged |
| RB Capital Management, LLC | 25,085 | $290.0K | 0.07% | +160+0.6% | Added |
| Private Advisor Group, LLC | 25,336 | $292.9K | 0.00% | +6,477+34.3% | Added |
| Landscape Capital Management, L.L.C. | 25,931 | $299.8K | 0.03% | +25,931 | New |
| Consolidated Portfolio Review Corp | 30,409 | $351.5K | 0.08% | +7,824+34.6% | Added |
| NWF Advisory Services Inc. | 30,475 | $352.3K | 0.06% | −1,200−3.8% | Reduced |
| Weinberger Asset Management, Inc | 31,828 | $367.9K | 0.17% | 00.0% | Unchanged |
| Raymond James & Associates | 32,731 | $378.4K | 0.00% | +2,368+7.8% | Added |
| Stifel Financial Corp | 32,797 | $379.1K | 0.00% | +1,996+6.5% | Added |
| UBS Group AG | 35,773 | $413.5K | 0.00% | −10,476−22.7% | Reduced |
| Central Trust Co | 41,621 | $481.1K | 0.01% | −33,390−44.5% | Reduced |
| Ameriprise Financial Inc | 42,577 | $492.2K | 0.00% | +302+0.7% | Added |
| Pallas Capital Advisors LLC | 42,499 | $508.7K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 45,650 | $527.7K | 0.00% | −5,782−11.2% | Reduced |
| Schnieders Capital Management LLC | 46,147 | $533.5K | 0.11% | −1,550−3.2% | Reduced |
| WealthBridge Capital Management, LLC | 47,632 | $550.6K | 0.18% | +47,632 | New |
| Cornerstone Advisors, LLC | 61,386 | $709.6K | 0.03% | +58,660+2,151.9% | Added |
| Bank of America Corp | 66,772 | $771.9K | 0.00% | +3,257+5.1% | Added |
| Cetera Investment Advisers | 66,975 | $774.2K | 0.00% | +7,206+12.1% | Added |
| Stratos Wealth Advisors, LLC | 69,600 | $804.6K | 0.04% | +22,648+48.2% | Added |
| Samalin Investment Counsel, LLC | 71,858 | $830.7K | 0.39% | −2,777−3.7% | Reduced |
| Independent Financial Group, LLC | 85,815 | $992.0K | 0.04% | +11,360+15.3% | Added |
| Access Financial Services, Inc. | 86,742 | $1.00M | 0.46% | +70.0% | Added |
| Royal Bank of Canada | 179,456 | $2.08M | 0.00% | −12,174−6.4% | Reduced |
| LPL Financial LLC | 291,225 | $3.37M | 0.00% | +9,580+3.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 304,942 | $3.52M | 0.01% | −26,720−8.1% | Reduced |
| Wells Fargo & Company | 338,590 | $3.91M | 0.00% | −17,473−4.9% | Reduced |
| Advisor Group Holdings, Inc. | 417,794 | $4.83M | 0.01% | +43,310+11.6% | Added |
| Commonwealth Equity Services, LLC | 766,652 | $8.86M | 0.01% | −147,027−16.1% | Reduced |
| Morgan Stanley | 1,511,421 | $17.5M | 0.00% | −12,189−0.8% | Reduced |
| 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 |