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, Q1 2025
Institutional positions in Cohen & Steers Total Return Realty Fund Inc as of Mar 31, 2025. 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
- 74
- 0 vs. Q4 2024
- Shares held
- 5.32M
- −14.2K (−0.3%) vs. Q4 2024
- Total value
- $64.3M
- +$2.55M (+4.1%) vs. Q4 2024
- New holders
- 6
- 28 more added
- Sold out
- 6
- 14 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Cohen & Steers Total Return Realty Fund Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,330,632 | $16.1M | 0.00% | −96,663−6.8% | Reduced |
| Advisor Group Holdings, Inc. | 428,716 | $5.18M | 0.01% | +25,057+6.2% | Added |
| Commonwealth Equity Services, LLC | 368,056 | $4.45M | 0.01% | −17,214−4.5% | Reduced |
| Smith Asset Management Co., LLC | 345,261 | $4.17M | 3.93% | −1,806−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 306,880 | $3.71M | 0.01% | +7,105+2.4% | Added |
| LPL Financial LLC | 272,281 | $3.29M | 0.00% | +674+0.2% | Added |
| Wells Fargo & Company | 261,584 | $3.16M | 0.00% | −21,451−7.6% | Reduced |
| Independent Financial Group, LLC | 187,973 | $2.27M | 0.08% | +12,595+7.2% | Added |
| Royal Bank of Canada | 167,148 | $2.02M | 0.00% | +9,093+5.8% | Added |
| Pensionmark Financial Group, LLC | 133,500 | $1.61M | 0.04% | +133,500 | New |
| Cetera Investment Advisers | 122,950 | $1.49M | 0.00% | +5,558+4.7% | Added |
| Ameriprise Financial Inc | 111,833 | $1.35M | 0.00% | +15,367+15.9% | Added |
| Raymond James Financial Inc | 82,291 | $994.9K | 0.00% | −1,420−1.7% | Reduced |
| Everstar Asset Management, LLC | 81,248 | $982.3K | 0.65% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 77,436 | $936.2K | 0.05% | +2,738+3.7% | Added |
| Samalin Investment Counsel, LLC | 77,173 | $933.0K | 0.38% | −3,470−4.3% | Reduced |
| Access Financial Services, Inc. | 76,117 | $920.3K | 0.37% | +2,775+3.8% | Added |
| WealthBridge Capital Management, LLC | 69,286 | $837.7K | 0.24% | +7,989+13.0% | Added |
| Bank of America Corp | 51,194 | $618.9K | 0.00% | −952−1.8% | Reduced |
| Shufro Rose & Co LLC | 50,000 | $604.5K | 0.05% | +37,000+284.6% | Added |
| Marshall & Sterling Wealth Advisors Inc. | 49,104 | $593.6K | 0.40% | +1,523+3.2% | Added |
| Cornerstone Advisors, LLC | 43,716 | $528.5K | 0.02% | +2,773+6.8% | Added |
| Pallas Capital Advisors LLC | 42,499 | $513.8K | 0.02% | 00.0% | Unchanged |
| Schnieders Capital Management LLC | 35,860 | $433.5K | 0.09% | −2,087−5.5% | Reduced |
| Consolidated Portfolio Review Corp | 34,938 | $422.4K | 0.07% | +918+2.7% | Added |
| Stifel Financial Corp | 32,648 | $394.7K | 0.00% | +939+3.0% | Added |
| Envestnet Asset Management Inc | 32,139 | $388.6K | 0.00% | +303+1.0% | Added |
| Invesco Ltd. | 31,783 | $384.3K | 0.00% | +4,655+17.2% | Added |
| Weinberger Asset Management, Inc | 31,328 | $378.8K | 0.16% | −500−1.6% | Reduced |
| Private Advisor Group, LLC | 30,411 | $367.7K | 0.00% | +35+0.1% | Added |
| NWF Advisory Services Inc. | 28,575 | $345.5K | 0.05% | +28,575 | New |
| Comerica Bank | 25,215 | $304.8K | 0.00% | 00.0% | Unchanged |
| RB Capital Management, LLC | 24,290 | $293.7K | 0.07% | +422+1.8% | Added |
| Moloney Securities Asset Management, LLC | 20,515 | $248.0K | 0.03% | 00.0% | Unchanged |
| Davenport & Co LLC | 20,228 | $244.6K | 0.00% | +287+1.4% | Added |
| Freestate Advisors LLC | 19,609 | $237.1K | 0.24% | +6,721+52.1% | Added |
| TFB Advisors LLC | 18,173 | $219.7K | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 17,974 | $217.3K | 0.00% | −13,261−42.5% | Reduced |
| Central Trust Co | 17,347 | $209.7K | 0.01% | −8,905−33.9% | Reduced |
| Coastal Investment Advisors, Inc. | 15,218 | $184.0K | 0.08% | 00.0% | Unchanged |
| GWM Advisors LLC | 14,775 | $178.6K | 0.00% | −690−4.5% | Reduced |
| The PNC Financial Services Group, Inc. | 12,192 | $147.4K | 0.00% | +486+4.2% | Added |
| Modern Wealth Management, LLC | 11,533 | $139.4K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 11,494 | $139.0K | 0.00% | +11,494 | New |
| Strategic Advisors LLC | 11,101 | $134.2K | 0.03% | 00.0% | Unchanged |
| FORM Wealth Advisors, LLC | 10,808 | $130.7K | 0.02% | +10,808 | New |
| Fiduciary Trust Co | 10,663 | $128.9K | 0.00% | 00.0% | Unchanged |
| Compass Planning Associates Inc | 8,813 | $106.5K | 0.11% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 8,485 | $102.6K | 0.00% | −3,850−31.2% | Reduced |
| Clearstead Advisors, LLC | 7,757 | $93.8K | 0.00% | +153+2.0% | Added |
| Mascoma Wealth Management LLC | 5,650 | $68.3K | 0.02% | 00.0% | Unchanged |
| Albion Financial Group | 5,408 | $65.4K | 0.00% | +105+2.0% | Added |
| Cape Investment Advisory, Inc. | 4,973 | $60.1K | 0.02% | +4,973 | New |
| Northwestern Mutual Wealth Management Co | 3,979 | $48.1K | 0.00% | +1,732+77.1% | Added |
| Colonial Trust Co | 2,500 | $29.9K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,812 | $21.9K | 0.00% | −3,708−67.2% | Reduced |
| AdvisorNet Financial, Inc | 1,580 | $19.1K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 1,375 | $16.6K | 0.00% | +27+2.0% | Added |
| Harbor Investment Advisory, LLC | 1,315 | $15.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,041 | $12.6K | 0.00% | +20+2.0% | Added |
| Optimum Investment Advisors | 1,000 | $12.1K | 0.01% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 1,000 | $12.1K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 731 | $8.83K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 451 | $5.46K | 0.00% | +320+244.3% | Added |
| Hollencrest Capital Management | 450 | $5.44K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 407 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 388 | $4.69K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 335 | $4.05K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 297 | $3.59K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 263 | $3.05K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 172 | $2.08K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 110 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 3 | $36 | 0.00% | +3 | New |
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −92,835−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −52,113−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,846−100.0% | Sold out |
| Next Capital Management LLC | 0 | $0 | 0.00% | −10,010−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −5,975−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −3,125−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | Not filed |