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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 3 | $36 | 0.00% | +3 | New |
| Valley National Advisers Inc | 110 | $1.00K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 172 | $2.08K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 263 | $3.05K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 297 | $3.59K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 335 | $4.05K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 388 | $4.69K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 407 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 450 | $5.44K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 451 | $5.46K | 0.00% | +320+244.3% | Added |
| MCF Advisors LLC | 731 | $8.83K | 0.00% | 00.0% | Unchanged |
| 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 |
| Steward Partners Investment Advisory, LLC | 1,041 | $12.6K | 0.00% | +20+2.0% | Added |
| Harbor Investment Advisory, LLC | 1,315 | $15.9K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 1,375 | $16.6K | 0.00% | +27+2.0% | Added |
| AdvisorNet Financial, Inc | 1,580 | $19.1K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,812 | $21.9K | 0.00% | −3,708−67.2% | Reduced |
| Colonial Trust Co | 2,500 | $29.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,979 | $48.1K | 0.00% | +1,732+77.1% | Added |
| Cape Investment Advisory, Inc. | 4,973 | $60.1K | 0.02% | +4,973 | New |
| Albion Financial Group | 5,408 | $65.4K | 0.00% | +105+2.0% | Added |
| Mascoma Wealth Management LLC | 5,650 | $68.3K | 0.02% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 7,757 | $93.8K | 0.00% | +153+2.0% | Added |
| CoreCap Advisors, LLC | 8,485 | $102.6K | 0.00% | −3,850−31.2% | Reduced |
| Compass Planning Associates Inc | 8,813 | $106.5K | 0.11% | 00.0% | Unchanged |
| Fiduciary Trust Co | 10,663 | $128.9K | 0.00% | 00.0% | Unchanged |
| FORM Wealth Advisors, LLC | 10,808 | $130.7K | 0.02% | +10,808 | New |
| Strategic Advisors LLC | 11,101 | $134.2K | 0.03% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 11,494 | $139.0K | 0.00% | +11,494 | New |
| Modern Wealth Management, LLC | 11,533 | $139.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,192 | $147.4K | 0.00% | +486+4.2% | Added |
| GWM Advisors LLC | 14,775 | $178.6K | 0.00% | −690−4.5% | Reduced |
| Coastal Investment Advisors, Inc. | 15,218 | $184.0K | 0.08% | 00.0% | Unchanged |
| Central Trust Co | 17,347 | $209.7K | 0.01% | −8,905−33.9% | Reduced |
| UBS Group AG | 17,974 | $217.3K | 0.00% | −13,261−42.5% | Reduced |
| TFB Advisors LLC | 18,173 | $219.7K | 0.06% | 00.0% | Unchanged |
| Freestate Advisors LLC | 19,609 | $237.1K | 0.24% | +6,721+52.1% | Added |
| Davenport & Co LLC | 20,228 | $244.6K | 0.00% | +287+1.4% | Added |
| Moloney Securities Asset Management, LLC | 20,515 | $248.0K | 0.03% | 00.0% | Unchanged |
| RB Capital Management, LLC | 24,290 | $293.7K | 0.07% | +422+1.8% | Added |
| Comerica Bank | 25,215 | $304.8K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 28,575 | $345.5K | 0.05% | +28,575 | New |
| Private Advisor Group, LLC | 30,411 | $367.7K | 0.00% | +35+0.1% | Added |
| Weinberger Asset Management, Inc | 31,328 | $378.8K | 0.16% | −500−1.6% | Reduced |
| Invesco Ltd. | 31,783 | $384.3K | 0.00% | +4,655+17.2% | Added |
| Envestnet Asset Management Inc | 32,139 | $388.6K | 0.00% | +303+1.0% | Added |
| Stifel Financial Corp | 32,648 | $394.7K | 0.00% | +939+3.0% | Added |
| Consolidated Portfolio Review Corp | 34,938 | $422.4K | 0.07% | +918+2.7% | Added |
| Schnieders Capital Management LLC | 35,860 | $433.5K | 0.09% | −2,087−5.5% | Reduced |
| Pallas Capital Advisors LLC | 42,499 | $513.8K | 0.02% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 43,716 | $528.5K | 0.02% | +2,773+6.8% | Added |
| Marshall & Sterling Wealth Advisors Inc. | 49,104 | $593.6K | 0.40% | +1,523+3.2% | Added |
| Shufro Rose & Co LLC | 50,000 | $604.5K | 0.05% | +37,000+284.6% | Added |
| Bank of America Corp | 51,194 | $618.9K | 0.00% | −952−1.8% | Reduced |
| WealthBridge Capital Management, LLC | 69,286 | $837.7K | 0.24% | +7,989+13.0% | Added |
| Access Financial Services, Inc. | 76,117 | $920.3K | 0.37% | +2,775+3.8% | Added |
| Samalin Investment Counsel, LLC | 77,173 | $933.0K | 0.38% | −3,470−4.3% | Reduced |
| Stratos Wealth Advisors, LLC | 77,436 | $936.2K | 0.05% | +2,738+3.7% | Added |
| Everstar Asset Management, LLC | 81,248 | $982.3K | 0.65% | 00.0% | Unchanged |
| Raymond James Financial Inc | 82,291 | $994.9K | 0.00% | −1,420−1.7% | Reduced |
| Ameriprise Financial Inc | 111,833 | $1.35M | 0.00% | +15,367+15.9% | Added |
| Cetera Investment Advisers | 122,950 | $1.49M | 0.00% | +5,558+4.7% | Added |
| Pensionmark Financial Group, LLC | 133,500 | $1.61M | 0.04% | +133,500 | New |
| Royal Bank of Canada | 167,148 | $2.02M | 0.00% | +9,093+5.8% | Added |
| Independent Financial Group, LLC | 187,973 | $2.27M | 0.08% | +12,595+7.2% | Added |
| Wells Fargo & Company | 261,584 | $3.16M | 0.00% | −21,451−7.6% | Reduced |
| LPL Financial LLC | 272,281 | $3.29M | 0.00% | +674+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 306,880 | $3.71M | 0.01% | +7,105+2.4% | Added |
| Smith Asset Management Co., LLC | 345,261 | $4.17M | 3.93% | −1,806−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 368,056 | $4.45M | 0.01% | −17,214−4.5% | Reduced |
| Advisor Group Holdings, Inc. | 428,716 | $5.18M | 0.01% | +25,057+6.2% | Added |
| Morgan Stanley | 1,330,632 | $16.1M | 0.00% | −96,663−6.8% | Reduced |
| 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 |