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, Q4 2024
Institutional positions in Cohen & Steers Total Return Realty Fund Inc as of Dec 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
- 75
- +9 vs. Q3 2024
- Shares held
- 5.33M
- +253.2K (+5.0%) vs. Q3 2024
- Total value
- $61.7M
- −$4.52M (−6.8%) vs. Q3 2024
- New holders
- 16
- 15 more added
- Sold out
- 7
- 21 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Cohen & Steers Total Return Realty Fund Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,427,295 | $16.5M | 0.00% | −73,906−4.9% | Reduced |
| Advisor Group Holdings, Inc. | 403,659 | $4.67M | 0.01% | −13,771−3.3% | Reduced |
| Commonwealth Equity Services, LLC | 385,270 | $4.46M | 0.01% | −369,103−48.9% | Reduced |
| Smith Asset Management Co., LLC | 347,067 | $4.02M | 3.91% | +347,067 | New |
| Cambridge Investment Research Advisors, Inc. | 299,775 | $3.47M | 0.01% | −13,186−4.2% | Reduced |
| Wells Fargo & Company | 283,035 | $3.28M | 0.00% | −8,502−2.9% | Reduced |
| LPL Financial LLC | 271,607 | $3.15M | 0.00% | +60.0% | Added |
| Independent Financial Group, LLC | 175,378 | $2.03M | 0.07% | +77,900+79.9% | Added |
| Royal Bank of Canada | 158,055 | $1.83M | 0.00% | −10,224−6.1% | Reduced |
| Cetera Investment Advisers | 117,392 | $1.36M | 0.00% | +41,204+54.1% | Added |
| Ameriprise Financial Inc | 96,466 | $1.12M | 0.00% | +2,518+2.7% | Added |
| Wolverine Asset Management LLC | 92,835 | $1.08M | 0.02% | +92,835 | New |
| Raymond James Financial Inc | 83,711 | $969.4K | 0.00% | +83,711 | New |
| Everstar Asset Management, LLC | 81,248 | $940.9K | 0.67% | −10,500−11.4% | Reduced |
| Samalin Investment Counsel, LLC | 80,643 | $933.8K | 0.40% | +9,516+13.4% | Added |
| Stratos Wealth Advisors, LLC | 74,698 | $865.0K | 0.04% | +3,431+4.8% | Added |
| Access Financial Services, Inc. | 73,342 | $849.3K | 0.38% | −7,650−9.4% | Reduced |
| WealthBridge Capital Management, LLC | 61,297 | $709.8K | 0.20% | +6,062+11.0% | Added |
| Bank of America Corp | 52,146 | $603.9K | 0.00% | −17,629−25.3% | Reduced |
| Readystate Asset Management LP | 52,113 | $603.5K | 0.03% | +52,113 | New |
| Marshall & Sterling Wealth Advisors Inc. | 47,581 | $551.0K | 0.38% | +47,581 | New |
| Pallas Capital Advisors LLC | 42,499 | $492.1K | 0.02% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 40,943 | $474.1K | 0.02% | +30,557+294.2% | Added |
| Schnieders Capital Management LLC | 37,947 | $439.4K | 0.09% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 34,020 | $393.9K | 0.06% | +3,092+10.0% | Added |
| Envestnet Asset Management Inc | 31,836 | $368.7K | 0.00% | +31,836 | New |
| Weinberger Asset Management, Inc | 31,828 | $368.6K | 0.15% | 00.0% | Unchanged |
| Stifel Financial Corp | 31,709 | $367.2K | 0.00% | −600−1.9% | Reduced |
| UBS Group AG | 31,235 | $361.7K | 0.00% | −6,202−16.6% | Reduced |
| Private Advisor Group, LLC | 30,376 | $351.8K | 0.00% | +6,106+25.2% | Added |
| Invesco Ltd. | 27,128 | $314.1K | 0.00% | +27,128 | New |
| Central Trust Co | 26,252 | $304.0K | 0.01% | −7,004−21.1% | Reduced |
| Comerica Bank | 25,215 | $292.0K | 0.00% | +23,215+1,160.8% | Added |
| RB Capital Management, LLC | 23,868 | $276.4K | 0.06% | +1,562+7.0% | Added |
| Moloney Securities Asset Management, LLC | 20,515 | $237.6K | 0.03% | 00.0% | Unchanged |
| Davenport & Co LLC | 19,941 | $230.9K | 0.00% | +272+1.4% | Added |
| TFB Advisors LLC | 18,173 | $210.4K | 0.06% | 00.0% | Unchanged |
| GWM Advisors LLC | 15,465 | $179.1K | 0.00% | −189−1.2% | Reduced |
| Coastal Investment Advisors, Inc. | 15,218 | $177.9K | 0.07% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 13,000 | $150.5K | 0.01% | −3,000−18.8% | Reduced |
| Freestate Advisors LLC | 12,888 | $149.2K | 0.15% | +12,888 | New |
| CoreCap Advisors, LLC | 12,335 | $142.8K | 0.01% | −6,335−33.9% | Reduced |
| The PNC Financial Services Group, Inc. | 11,706 | $135.6K | 0.00% | +4,624+65.3% | Added |
| Modern Wealth Management, LLC | 11,533 | $133.6K | 0.00% | 00.0% | Unchanged |
| Strategic Advisors LLC | 11,101 | $128.6K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,846 | $125.6K | 0.00% | +10,846 | New |
| Fiduciary Trust Co | 10,663 | $123.5K | 0.00% | 00.0% | Unchanged |
| Next Capital Management LLC | 10,010 | $115.9K | 0.05% | +10,010 | New |
| Compass Planning Associates Inc | 8,813 | $102.1K | 0.10% | +8,813 | New |
| Clearstead Advisors, LLC | 7,604 | $88.1K | 0.00% | +148+2.0% | Added |
| Bartlett & Co. Wealth Management LLC | 5,975 | $69.2K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 5,650 | $65.4K | 0.02% | 00.0% | Unchanged |
| Elequin Capital LP | 5,520 | $63.9K | 0.01% | +5,520 | New |
| Albion Financial Group | 5,303 | $61.4K | 0.00% | −96−1.8% | Reduced |
| Raleigh Capital Management Inc. | 3,125 | $36.2K | 0.01% | −30−1.0% | Reduced |
| Colonial Trust Co | 2,500 | $28.8K | 0.00% | +2,500 | New |
| Northwestern Mutual Wealth Management Co | 2,247 | $26.0K | 0.00% | −588−20.7% | Reduced |
| AdvisorNet Financial, Inc | 1,580 | $18.3K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 1,348 | $15.6K | 0.00% | +1,348 | New |
| Harbor Investment Advisory, LLC | 1,315 | $15.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,021 | $11.8K | 0.00% | −2,430−70.4% | Reduced |
| Richardson Financial Services Inc. | 1,000 | $11.6K | 0.01% | −1,000−50.0% | Reduced |
| Optimum Investment Advisors | 1,000 | $11.6K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 731 | $8.46K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 450 | $5.21K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 407 | $5.00K | 0.00% | −700−63.2% | Reduced |
| Bryn Mawr Trust Co | 388 | $4.49K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 335 | $3.88K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 328 | $3.80K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 297 | $3.44K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 263 | $3.05K | 0.00% | +263 | New |
| WPG Advisers, LLC | 172 | $1.99K | 0.00% | +172 | New |
| Farther Finance Advisors, LLC | 131 | $1.52K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 110 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | Unchanged |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −70,854−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −30,475−100.0% | Sold out |
| Meridian Investment Counsel Inc. | 0 | $0 | 0.00% | −13,894−100.0% | Sold out |
| Cyndeo Wealth Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −13,090−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| WFA of San Diego, LLC | – | – | – | – | Not filed |