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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 3 | $36 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 110 | $1.00K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 172 | $2.07K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 263 | $3.17K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 297 | $3.58K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 328 | $3.97K | 0.00% | +328 | New |
| Bryn Mawr Trust Co | 388 | $4.68K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 407 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 450 | $5.43K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 731 | $8.81K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 750 | $9.04K | 0.01% | +750 | New |
| 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 | 1,062 | $12.8K | 0.00% | +21+2.0% | Added |
| Harbor Investment Advisory, LLC | 1,315 | $15.9K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,330 | $16.0K | 0.00% | +1,330 | New |
| Golden State Wealth Management, LLC | 1,403 | $16.9K | 0.00% | +28+2.0% | Added |
| Farther Finance Advisors, LLC | 1,474 | $17.8K | 0.00% | +1,023+226.8% | Added |
| Allworth Financial LP | 2,100 | $25.3K | 0.00% | +2,100 | New |
| Northwestern Mutual Wealth Management Co | 2,142 | $25.8K | 0.00% | −1,837−46.2% | Reduced |
| Colonial Trust Co | 2,500 | $29.9K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,610 | $31.5K | 0.00% | +1,030+65.2% | Added |
| Cape Investment Advisory, Inc. | 4,973 | $60.0K | 0.02% | 00.0% | Unchanged |
| Albion Financial Group | 5,517 | $66.5K | 0.00% | +109+2.0% | Added |
| Mascoma Wealth Management LLC | 5,650 | $68.1K | 0.02% | 00.0% | Unchanged |
| Elequin Capital LP | 6,350 | $76.6K | 0.01% | +4,538+250.4% | Added |
| Clearstead Advisors, LLC | 7,914 | $95.4K | 0.00% | +157+2.0% | Added |
| CoreCap Advisors, LLC | 8,485 | $102.3K | 0.00% | 00.0% | Unchanged |
| Compass Planning Associates Inc | 8,813 | $106.3K | 0.10% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 8,977 | $108.3K | 0.02% | +8,977 | New |
| Fiduciary Trust Co | 10,663 | $128.6K | 0.00% | 00.0% | Unchanged |
| FORM Wealth Advisors, LLC | 10,951 | $132.1K | 0.02% | +143+1.3% | Added |
| Strategic Advisors LLC | 11,101 | $133.9K | 0.03% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 11,533 | $139.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,833 | $142.7K | 0.00% | −359−2.9% | Reduced |
| Central Trust Co | 11,935 | $143.9K | 0.00% | −5,412−31.2% | Reduced |
| Cresset Asset Management, LLC | 12,304 | $148.4K | 0.00% | +810+7.0% | Added |
| GWM Advisors LLC | 14,387 | $173.5K | 0.00% | −388−2.6% | Reduced |
| UBS Group AG | 14,807 | $178.6K | 0.00% | −3,167−17.6% | Reduced |
| Coastal Investment Advisors, Inc. | 15,218 | $183.5K | 0.07% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 15,742 | $189.8K | 0.01% | −27,974−64.0% | Reduced |
| TFB Advisors LLC | 18,173 | $219.2K | 0.06% | 00.0% | Unchanged |
| Freestate Advisors LLC | 19,742 | $238.1K | 0.21% | +133+0.7% | Added |
| Moloney Securities Asset Management, LLC | 20,515 | $247.4K | 0.03% | 00.0% | Unchanged |
| Davenport & Co LLC | 20,527 | $247.6K | 0.00% | +299+1.5% | Added |
| RB Capital Management, LLC | 23,548 | $284.0K | 0.06% | −742−3.1% | Reduced |
| Comerica Bank | 26,715 | $322.2K | 0.00% | +1,500+5.9% | Added |
| Westbourne Investment Advisors, Inc. | 27,200 | $328.0K | 0.10% | +27,200 | New |
| NWF Advisory Services Inc. | 30,575 | $368.7K | 0.04% | +2,000+7.0% | Added |
| Weinberger Asset Management, Inc | 31,328 | $377.8K | 0.15% | 00.0% | Unchanged |
| Invesco Ltd. | 31,711 | $382.4K | 0.00% | −72−0.2% | Reduced |
| Envestnet Asset Management Inc | 32,125 | $387.4K | 0.00% | −140.0% | Reduced |
| Private Advisor Group, LLC | 32,574 | $392.8K | 0.00% | +2,163+7.1% | Added |
| Stifel Financial Corp | 32,768 | $395.2K | 0.00% | +120+0.4% | Added |
| Schnieders Capital Management LLC | 35,735 | $431.0K | 0.08% | −125−0.3% | Reduced |
| Consolidated Portfolio Review Corp | 36,275 | $437.5K | 0.06% | +1,337+3.8% | Added |
| Pallas Capital Advisors LLC | 42,499 | $512.5K | 0.02% | 00.0% | Unchanged |
| Marshall & Sterling Wealth Advisors Inc. | 46,148 | $556.2K | 0.38% | −2,956−6.0% | Reduced |
| Shufro Rose & Co LLC | 50,000 | $604.5K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 54,093 | $652.4K | 0.00% | +2,899+5.7% | Added |
| WealthBridge Capital Management, LLC | 66,683 | $804.2K | 0.20% | −2,603−3.8% | Reduced |
| Stratos Wealth Advisors, LLC | 75,355 | $908.8K | 0.05% | −2,081−2.7% | Reduced |
| Access Financial Services, Inc. | 76,117 | $918.0K | 0.35% | 00.0% | Unchanged |
| Raymond James Financial Inc | 77,057 | $929.3K | 0.00% | −5,234−6.4% | Reduced |
| Samalin Investment Counsel, LLC | 78,241 | $943.6K | 0.36% | +1,068+1.4% | Added |
| Everstar Asset Management, LLC | 81,190 | $979.2K | 0.60% | −58−0.1% | Reduced |
| Pensionmark Financial Group, LLC | 102,125 | $1.23M | 0.03% | −31,375−23.5% | Reduced |
| Ameriprise Financial Inc | 105,911 | $1.28M | 0.00% | −5,922−5.3% | Reduced |
| Cetera Investment Advisers | 130,224 | $1.57M | 0.00% | +7,274+5.9% | Added |
| Royal Bank of Canada | 173,675 | $2.10M | 0.00% | +6,527+3.9% | Added |
| Independent Financial Group, LLC | 199,892 | $2.41M | 0.07% | +11,919+6.3% | Added |
| Wells Fargo & Company | 252,472 | $3.04M | 0.00% | −9,112−3.5% | Reduced |
| LPL Financial LLC | 276,394 | $3.33M | 0.00% | +4,113+1.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 285,457 | $3.44M | 0.01% | −21,423−7.0% | Reduced |
| Smith Asset Management Co., LLC | 341,901 | $4.12M | 3.56% | −3,360−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 369,601 | $4.46M | 0.01% | +1,545+0.4% | Added |
| Advisor Group Holdings, Inc. | 457,715 | $5.52M | 0.01% | +28,999+6.8% | Added |
| Morgan Stanley | 1,267,882 | $15.3M | 0.00% | −62,750−4.7% | Reduced |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −335−100.0% | Sold out |