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