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, Q2 2025
Institutional positions in Cohen & Steers Total Return Realty Fund Inc as of Jun 30, 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
- 79
- +5 vs. Q1 2025
- Shares held
- 5.25M
- −66.9K (−1.3%) vs. Q1 2025
- Total value
- $63.3M
- −$964.1K (−1.5%) vs. Q1 2025
- New holders
- 6
- 24 more added
- Sold out
- 1
- 21 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Cohen & Steers Total Return Realty Fund Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,267,882 | $15.3M | 0.00% | −62,750−4.7% | Reduced |
| Advisor Group Holdings, Inc. | 457,715 | $5.52M | 0.01% | +28,999+6.8% | Added |
| Commonwealth Equity Services, LLC | 369,601 | $4.46M | 0.01% | +1,545+0.4% | Added |
| Smith Asset Management Co., LLC | 341,901 | $4.12M | 3.56% | −3,360−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 285,457 | $3.44M | 0.01% | −21,423−7.0% | Reduced |
| LPL Financial LLC | 276,394 | $3.33M | 0.00% | +4,113+1.5% | Added |
| Wells Fargo & Company | 252,472 | $3.04M | 0.00% | −9,112−3.5% | Reduced |
| Independent Financial Group, LLC | 199,892 | $2.41M | 0.07% | +11,919+6.3% | Added |
| Royal Bank of Canada | 173,675 | $2.10M | 0.00% | +6,527+3.9% | Added |
| Cetera Investment Advisers | 130,224 | $1.57M | 0.00% | +7,274+5.9% | Added |
| Ameriprise Financial Inc | 105,911 | $1.28M | 0.00% | −5,922−5.3% | Reduced |
| Pensionmark Financial Group, LLC | 102,125 | $1.23M | 0.03% | −31,375−23.5% | Reduced |
| Everstar Asset Management, LLC | 81,190 | $979.2K | 0.60% | −58−0.1% | Reduced |
| Samalin Investment Counsel, LLC | 78,241 | $943.6K | 0.36% | +1,068+1.4% | Added |
| Raymond James Financial Inc | 77,057 | $929.3K | 0.00% | −5,234−6.4% | Reduced |
| Access Financial Services, Inc. | 76,117 | $918.0K | 0.35% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 75,355 | $908.8K | 0.05% | −2,081−2.7% | Reduced |
| WealthBridge Capital Management, LLC | 66,683 | $804.2K | 0.20% | −2,603−3.8% | Reduced |
| Bank of America Corp | 54,093 | $652.4K | 0.00% | +2,899+5.7% | Added |
| Shufro Rose & Co LLC | 50,000 | $604.5K | 0.05% | 00.0% | Unchanged |
| Marshall & Sterling Wealth Advisors Inc. | 46,148 | $556.2K | 0.38% | −2,956−6.0% | Reduced |
| Pallas Capital Advisors LLC | 42,499 | $512.5K | 0.02% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 36,275 | $437.5K | 0.06% | +1,337+3.8% | Added |
| Schnieders Capital Management LLC | 35,735 | $431.0K | 0.08% | −125−0.3% | Reduced |
| Stifel Financial Corp | 32,768 | $395.2K | 0.00% | +120+0.4% | Added |
| Private Advisor Group, LLC | 32,574 | $392.8K | 0.00% | +2,163+7.1% | Added |
| Envestnet Asset Management Inc | 32,125 | $387.4K | 0.00% | −140.0% | Reduced |
| Invesco Ltd. | 31,711 | $382.4K | 0.00% | −72−0.2% | Reduced |
| Weinberger Asset Management, Inc | 31,328 | $377.8K | 0.15% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 30,575 | $368.7K | 0.04% | +2,000+7.0% | Added |
| Westbourne Investment Advisors, Inc. | 27,200 | $328.0K | 0.10% | +27,200 | New |
| Comerica Bank | 26,715 | $322.2K | 0.00% | +1,500+5.9% | Added |
| RB Capital Management, LLC | 23,548 | $284.0K | 0.06% | −742−3.1% | Reduced |
| Davenport & Co LLC | 20,527 | $247.6K | 0.00% | +299+1.5% | Added |
| Moloney Securities Asset Management, LLC | 20,515 | $247.4K | 0.03% | 00.0% | Unchanged |
| Freestate Advisors LLC | 19,742 | $238.1K | 0.21% | +133+0.7% | Added |
| TFB Advisors LLC | 18,173 | $219.2K | 0.06% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 15,742 | $189.8K | 0.01% | −27,974−64.0% | Reduced |
| Coastal Investment Advisors, Inc. | 15,218 | $183.5K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 14,807 | $178.6K | 0.00% | −3,167−17.6% | Reduced |
| GWM Advisors LLC | 14,387 | $173.5K | 0.00% | −388−2.6% | Reduced |
| Cresset Asset Management, LLC | 12,304 | $148.4K | 0.00% | +810+7.0% | Added |
| Central Trust Co | 11,935 | $143.9K | 0.00% | −5,412−31.2% | Reduced |
| The PNC Financial Services Group, Inc. | 11,833 | $142.7K | 0.00% | −359−2.9% | Reduced |
| Modern Wealth Management, LLC | 11,533 | $139.1K | 0.00% | 00.0% | Unchanged |
| Strategic Advisors LLC | 11,101 | $133.9K | 0.03% | 00.0% | Unchanged |
| FORM Wealth Advisors, LLC | 10,951 | $132.1K | 0.02% | +143+1.3% | Added |
| Fiduciary Trust Co | 10,663 | $128.6K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 8,977 | $108.3K | 0.02% | +8,977 | New |
| Compass Planning Associates Inc | 8,813 | $106.3K | 0.10% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 8,485 | $102.3K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 7,914 | $95.4K | 0.00% | +157+2.0% | Added |
| Elequin Capital LP | 6,350 | $76.6K | 0.01% | +4,538+250.4% | Added |
| Mascoma Wealth Management LLC | 5,650 | $68.1K | 0.02% | 00.0% | Unchanged |
| Albion Financial Group | 5,517 | $66.5K | 0.00% | +109+2.0% | Added |
| Cape Investment Advisory, Inc. | 4,973 | $60.0K | 0.02% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,610 | $31.5K | 0.00% | +1,030+65.2% | Added |
| Colonial Trust Co | 2,500 | $29.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,142 | $25.8K | 0.00% | −1,837−46.2% | Reduced |
| Allworth Financial LP | 2,100 | $25.3K | 0.00% | +2,100 | New |
| Farther Finance Advisors, LLC | 1,474 | $17.8K | 0.00% | +1,023+226.8% | Added |
| Golden State Wealth Management, LLC | 1,403 | $16.9K | 0.00% | +28+2.0% | Added |
| GHP Investment Advisors, Inc. | 1,330 | $16.0K | 0.00% | +1,330 | New |
| Harbor Investment Advisory, LLC | 1,315 | $15.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,062 | $12.8K | 0.00% | +21+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 |
| WFA of San Diego, LLC | 750 | $9.04K | 0.01% | +750 | New |
| MCF Advisors LLC | 731 | $8.81K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 450 | $5.43K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 407 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 388 | $4.68K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 328 | $3.97K | 0.00% | +328 | New |
| GPS Wealth Strategies Group, LLC | 297 | $3.58K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 263 | $3.17K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 172 | $2.07K | 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% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −335−100.0% | Sold out |