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, Q3 2024
Institutional positions in Cohen & Steers Total Return Realty Fund Inc as of Sep 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
- 69
- +3 vs. Q2 2024
- Shares held
- 5.15M
- +38.3K (+0.8%) vs. Q2 2024
- Total value
- $67.2M
- +$8.09M (+13.7%) vs. Q2 2024
- New holders
- 7
- 17 more added
- Sold out
- 4
- 19 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Cohen & Steers Total Return Realty Fund Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,501,201 | $19.7M | 0.00% | −10,220−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 754,373 | $9.88M | 0.01% | −12,279−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 417,430 | $5.46M | 0.01% | −364−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 312,961 | $4.10M | 0.01% | +8,019+2.6% | Added |
| Wells Fargo & Company | 291,537 | $3.82M | 0.00% | −47,053−13.9% | Reduced |
| LPL Financial LLC | 271,601 | $3.56M | 0.00% | −19,624−6.7% | Reduced |
| Royal Bank of Canada | 168,279 | $2.20M | 0.00% | −11,177−6.2% | Reduced |
| Independent Financial Group, LLC | 97,478 | $1.28M | 0.05% | +11,663+13.6% | Added |
| Ameriprise Financial Inc | 93,948 | $1.23M | 0.00% | +51,371+120.7% | Added |
| Everstar Asset Management, LLC | 91,748 | $1.20M | 0.82% | +91,748 | New |
| Access Financial Services, Inc. | 80,992 | $1.06M | 0.49% | −5,750−6.6% | Reduced |
| Cetera Investment Advisers | 76,188 | $997.3K | 0.00% | +9,213+13.8% | Added |
| Stratos Wealth Advisors, LLC | 71,267 | $932.9K | 0.04% | +1,667+2.4% | Added |
| Samalin Investment Counsel, LLC | 71,127 | $931.1K | 0.41% | −731−1.0% | Reduced |
| SFI Advisors, LLC | 70,854 | $927.5K | 0.66% | +70,854 | New |
| Bank of America Corp | 69,775 | $913.4K | 0.00% | +3,003+4.5% | Added |
| WealthBridge Capital Management, LLC | 55,235 | $723.0K | 0.21% | +7,603+16.0% | Added |
| Pallas Capital Advisors LLC | 42,499 | $544.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 40,765 | $533.6K | 0.00% | −4,885−10.7% | Reduced |
| Schnieders Capital Management LLC | 37,947 | $496.7K | 0.09% | −8,200−17.8% | Reduced |
| UBS Group AG | 37,437 | $490.1K | 0.00% | +1,664+4.7% | Added |
| Central Trust Co | 33,256 | $435.3K | 0.01% | −8,365−20.1% | Reduced |
| Stifel Financial Corp | 32,309 | $422.9K | 0.00% | −488−1.5% | Reduced |
| Weinberger Asset Management, Inc | 31,828 | $416.6K | 0.18% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 30,928 | $404.9K | 0.09% | +519+1.7% | Added |
| NWF Advisory Services Inc. | 30,475 | $398.9K | 0.06% | 00.0% | Unchanged |
| Raymond James & Associates | 28,191 | $369.0K | 0.00% | −4,540−13.9% | Reduced |
| Private Advisor Group, LLC | 24,270 | $317.7K | 0.00% | −1,066−4.2% | Reduced |
| RB Capital Management, LLC | 22,306 | $292.0K | 0.07% | −2,779−11.1% | Reduced |
| Moloney Securities Asset Management, LLC | 20,515 | $268.5K | 0.04% | 00.0% | Unchanged |
| Davenport & Co LLC | 19,669 | $257.5K | 0.00% | +169+0.9% | Added |
| CoreCap Advisors, LLC | 18,670 | $244.4K | 0.01% | +200+1.1% | Added |
| TFB Advisors LLC | 18,173 | $237.9K | 0.07% | 00.0% | Unchanged |
| GWM Advisors LLC | 15,654 | $204.9K | 0.00% | −3,890−19.9% | Reduced |
| Coastal Investment Advisors, Inc. | 15,218 | $197.8K | 0.09% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 16,000 | $185.0K | 0.02% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 13,894 | $181.9K | 0.05% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 11,533 | $151.0K | 0.01% | 00.0% | Unchanged |
| Strategic Advisors LLC | 11,101 | $145.3K | 0.03% | 00.0% | Unchanged |
| Fiduciary Trust Co | 10,663 | $139.6K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 10,386 | $136.0K | 0.01% | −51,000−83.1% | Reduced |
| Cyndeo Wealth Partners, LLC | 10,000 | $130.9K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 7,456 | $97.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,082 | $92.7K | 0.00% | +1,334+23.2% | Added |
| Bartlett & Co. Wealth Management LLC | 5,975 | $78.2K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 5,650 | $74.0K | 0.02% | 00.0% | Unchanged |
| Albion Financial Group | 5,399 | $70.7K | 0.00% | +99+1.9% | Added |
| Steward Partners Investment Advisory, LLC | 3,451 | $45.2K | 0.00% | +18+0.5% | Added |
| Raleigh Capital Management Inc. | 3,155 | $41.3K | 0.02% | +60+1.9% | Added |
| Northwestern Mutual Wealth Management Co | 2,835 | $37.1K | 0.00% | −797−21.9% | Reduced |
| Comerica Bank | 2,000 | $26.2K | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 2,000 | $24.6K | 0.02% | +1,000+100.0% | Added |
| AdvisorNet Financial, Inc | 1,580 | $20.7K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,315 | $17.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,107 | $14.0K | 0.00% | +707+176.8% | Added |
| Optimum Investment Advisors | 1,000 | $13.1K | 0.01% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 750 | $9.82K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 731 | $9.56K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 510 | $6.68K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 450 | $5.89K | 0.00% | +450 | New |
| Bryn Mawr Trust Co | 388 | $5.08K | 0.00% | +388 | New |
| Parallel Advisors, LLC | 335 | $4.38K | 0.00% | −112−25.1% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 328 | $4.29K | 0.00% | +328 | New |
| GPS Wealth Strategies Group, LLC | 297 | $3.89K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 158 | $2.07K | 0.00% | +158 | New |
| Farther Finance Advisors, LLC | 131 | $1.72K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 110 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $13 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 13,090 | – | – | +13,090 | New |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −25,931−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −11,367−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −6,314−100.0% | Sold out |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −59−100.0% | Sold out |