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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 110 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 131 | $1.52K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 172 | $1.99K | 0.00% | +172 | New |
| Armstrong Advisory Group, Inc | 263 | $3.05K | 0.00% | +263 | New |
| GPS Wealth Strategies Group, LLC | 297 | $3.44K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 328 | $3.80K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 335 | $3.88K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 388 | $4.49K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 407 | $5.00K | 0.00% | −700−63.2% | Reduced |
| Hollencrest Capital Management | 450 | $5.21K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 731 | $8.46K | 0.00% | 00.0% | Unchanged |
| 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 |
| Steward Partners Investment Advisory, LLC | 1,021 | $11.8K | 0.00% | −2,430−70.4% | Reduced |
| Harbor Investment Advisory, LLC | 1,315 | $15.2K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 1,348 | $15.6K | 0.00% | +1,348 | New |
| AdvisorNet Financial, Inc | 1,580 | $18.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,247 | $26.0K | 0.00% | −588−20.7% | Reduced |
| Colonial Trust Co | 2,500 | $28.8K | 0.00% | +2,500 | New |
| Raleigh Capital Management Inc. | 3,125 | $36.2K | 0.01% | −30−1.0% | Reduced |
| Albion Financial Group | 5,303 | $61.4K | 0.00% | −96−1.8% | Reduced |
| Elequin Capital LP | 5,520 | $63.9K | 0.01% | +5,520 | New |
| Mascoma Wealth Management LLC | 5,650 | $65.4K | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 5,975 | $69.2K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 7,604 | $88.1K | 0.00% | +148+2.0% | Added |
| Compass Planning Associates Inc | 8,813 | $102.1K | 0.10% | +8,813 | New |
| Next Capital Management LLC | 10,010 | $115.9K | 0.05% | +10,010 | New |
| Fiduciary Trust Co | 10,663 | $123.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,846 | $125.6K | 0.00% | +10,846 | New |
| Strategic Advisors LLC | 11,101 | $128.6K | 0.02% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 11,533 | $133.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,706 | $135.6K | 0.00% | +4,624+65.3% | Added |
| CoreCap Advisors, LLC | 12,335 | $142.8K | 0.01% | −6,335−33.9% | Reduced |
| Freestate Advisors LLC | 12,888 | $149.2K | 0.15% | +12,888 | New |
| Shufro Rose & Co LLC | 13,000 | $150.5K | 0.01% | −3,000−18.8% | Reduced |
| Coastal Investment Advisors, Inc. | 15,218 | $177.9K | 0.07% | 00.0% | Unchanged |
| GWM Advisors LLC | 15,465 | $179.1K | 0.00% | −189−1.2% | Reduced |
| TFB Advisors LLC | 18,173 | $210.4K | 0.06% | 00.0% | Unchanged |
| Davenport & Co LLC | 19,941 | $230.9K | 0.00% | +272+1.4% | Added |
| Moloney Securities Asset Management, LLC | 20,515 | $237.6K | 0.03% | 00.0% | Unchanged |
| RB Capital Management, LLC | 23,868 | $276.4K | 0.06% | +1,562+7.0% | Added |
| Comerica Bank | 25,215 | $292.0K | 0.00% | +23,215+1,160.8% | Added |
| Central Trust Co | 26,252 | $304.0K | 0.01% | −7,004−21.1% | Reduced |
| Invesco Ltd. | 27,128 | $314.1K | 0.00% | +27,128 | New |
| Private Advisor Group, LLC | 30,376 | $351.8K | 0.00% | +6,106+25.2% | Added |
| UBS Group AG | 31,235 | $361.7K | 0.00% | −6,202−16.6% | Reduced |
| Stifel Financial Corp | 31,709 | $367.2K | 0.00% | −600−1.9% | Reduced |
| Weinberger Asset Management, Inc | 31,828 | $368.6K | 0.15% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 31,836 | $368.7K | 0.00% | +31,836 | New |
| Consolidated Portfolio Review Corp | 34,020 | $393.9K | 0.06% | +3,092+10.0% | Added |
| Schnieders Capital Management LLC | 37,947 | $439.4K | 0.09% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 40,943 | $474.1K | 0.02% | +30,557+294.2% | Added |
| Pallas Capital Advisors LLC | 42,499 | $492.1K | 0.02% | 00.0% | Unchanged |
| Marshall & Sterling Wealth Advisors Inc. | 47,581 | $551.0K | 0.38% | +47,581 | New |
| Readystate Asset Management LP | 52,113 | $603.5K | 0.03% | +52,113 | New |
| Bank of America Corp | 52,146 | $603.9K | 0.00% | −17,629−25.3% | Reduced |
| WealthBridge Capital Management, LLC | 61,297 | $709.8K | 0.20% | +6,062+11.0% | Added |
| Access Financial Services, Inc. | 73,342 | $849.3K | 0.38% | −7,650−9.4% | Reduced |
| Stratos Wealth Advisors, LLC | 74,698 | $865.0K | 0.04% | +3,431+4.8% | Added |
| Samalin Investment Counsel, LLC | 80,643 | $933.8K | 0.40% | +9,516+13.4% | Added |
| Everstar Asset Management, LLC | 81,248 | $940.9K | 0.67% | −10,500−11.4% | Reduced |
| Raymond James Financial Inc | 83,711 | $969.4K | 0.00% | +83,711 | New |
| Wolverine Asset Management LLC | 92,835 | $1.08M | 0.02% | +92,835 | New |
| Ameriprise Financial Inc | 96,466 | $1.12M | 0.00% | +2,518+2.7% | Added |
| Cetera Investment Advisers | 117,392 | $1.36M | 0.00% | +41,204+54.1% | Added |
| Royal Bank of Canada | 158,055 | $1.83M | 0.00% | −10,224−6.1% | Reduced |
| Independent Financial Group, LLC | 175,378 | $2.03M | 0.07% | +77,900+79.9% | Added |
| LPL Financial LLC | 271,607 | $3.15M | 0.00% | +60.0% | Added |
| Wells Fargo & Company | 283,035 | $3.28M | 0.00% | −8,502−2.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 299,775 | $3.47M | 0.01% | −13,186−4.2% | Reduced |
| Smith Asset Management Co., LLC | 347,067 | $4.02M | 3.91% | +347,067 | New |
| Commonwealth Equity Services, LLC | 385,270 | $4.46M | 0.01% | −369,103−48.9% | Reduced |
| Advisor Group Holdings, Inc. | 403,659 | $4.67M | 0.01% | −13,771−3.3% | Reduced |
| Morgan Stanley | 1,427,295 | $16.5M | 0.00% | −73,906−4.9% | Reduced |
| 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 |