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, Q3 2025
Institutional positions in Cohen & Steers Total Return Realty Fund Inc as of Sep 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
- 82
- +6 vs. Q2 2025
- Shares held
- 5.09M
- −115.6K (−2.2%) vs. Q2 2025
- Total value
- $61.5M
- −$1.20M (−1.9%) vs. Q2 2025
- New holders
- 10
- 26 more added
- Sold out
- 4
- 16 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Cohen & Steers Total Return Realty Fund Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,250,651 | $15.1M | 0.00% | −17,231−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 458,858 | $5.55M | 0.01% | +1,143+0.2% | Added |
| Commonwealth Equity Services, LLC | 351,643 | $4.25M | 0.01% | −17,958−4.9% | Reduced |
| Smith Asset Management Co., LLC | 336,211 | $4.07M | 3.46% | −5,690−1.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 296,735 | $3.59M | 0.01% | +11,278+4.0% | Added |
| LPL Financial LLC | 294,689 | $3.57M | 0.00% | +18,295+6.6% | Added |
| Independent Financial Group, LLC | 198,206 | $2.40M | 0.06% | −1,686−0.8% | Reduced |
| Royal Bank of Canada | 171,111 | $2.07M | 0.00% | −2,564−1.5% | Reduced |
| Cetera Investment Advisers | 136,887 | $1.66M | 0.00% | +6,663+5.1% | Added |
| Ameriprise Financial Inc | 108,927 | $1.32M | 0.00% | +3,016+2.8% | Added |
| Pensionmark Financial Group, LLC | 102,275 | $1.24M | 0.03% | +150+0.1% | Added |
| Raymond James Financial Inc | 82,713 | $1.00M | 0.00% | +5,656+7.3% | Added |
| Everstar Asset Management, LLC | 80,823 | $978.0K | 0.55% | −367−0.5% | Reduced |
| Stratos Wealth Advisors, LLC | 80,047 | $968.6K | 0.05% | +4,692+6.2% | Added |
| Samalin Investment Counsel, LLC | 79,714 | $964.5K | 0.33% | +1,473+1.9% | Added |
| Private Advisor Group, LLC | 67,341 | $814.8K | 0.00% | +34,767+106.7% | Added |
| WealthBridge Capital Management, LLC | 67,037 | $811.2K | 0.19% | +354+0.5% | Added |
| Bank of America Corp | 63,287 | $765.8K | 0.00% | +9,194+17.0% | Added |
| Shufro Rose & Co LLC | 50,000 | $604.5K | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 46,879 | $567.2K | 0.00% | −205,593−81.4% | Reduced |
| Access Financial Services, Inc. | 44,902 | $543.3K | 0.20% | −31,215−41.0% | Reduced |
| Marshall & Sterling Wealth Advisors Inc. | 43,740 | $528.9K | 0.34% | −2,408−5.2% | Reduced |
| Pallas Capital Advisors LLC | 42,499 | $514.2K | 0.02% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 38,354 | $464.1K | 0.06% | +2,079+5.7% | Added |
| Schnieders Capital Management, LLC. | 35,110 | $424.8K | 0.08% | +35,110 | New |
| Invesco Ltd. | 33,070 | $400.1K | 0.00% | +1,359+4.3% | Added |
| NWF Advisory Services Inc. | 32,275 | $390.5K | 0.04% | +1,700+5.6% | Added |
| Stifel Financial Corp | 32,268 | $390.4K | 0.00% | −500−1.5% | Reduced |
| Weinberger Asset Management, Inc | 31,328 | $379.1K | 0.14% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 30,570 | $369.9K | 0.00% | −1,555−4.8% | Reduced |
| Kestra Advisory Services, LLC | 30,281 | $366.4K | 0.00% | +30,281 | New |
| Westbourne Investment Advisors, Inc. | 27,200 | $329.1K | 0.09% | 00.0% | Unchanged |
| Comerica Bank | 26,735 | $323.5K | 0.00% | +20+0.1% | Added |
| RB Capital Management, LLC | 23,738 | $287.2K | 0.06% | +190+0.8% | Added |
| Davenport & Co LLC | 20,826 | $252.0K | 0.00% | +299+1.5% | Added |
| Moloney Securities Asset Management, LLC | 20,515 | $248.2K | 0.03% | 00.0% | Unchanged |
| Freestate Advisors LLC | 19,742 | $238.9K | 0.20% | 00.0% | Unchanged |
| TFB Advisors LLC | 18,173 | $213.3K | 0.06% | 00.0% | Unchanged |
| GWM Advisors LLC | 16,598 | $200.8K | 0.00% | +2,211+15.4% | Added |
| Coastal Investment Advisors, Inc. | 15,218 | $184.1K | 0.06% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 13,679 | $165.5K | 0.00% | +13,679 | New |
| Cresset Asset Management, LLC | 13,209 | $159.8K | 0.00% | +905+7.4% | Added |
| UBS Group AG | 12,661 | $153.2K | 0.00% | −2,146−14.5% | Reduced |
| The PNC Financial Services Group, Inc. | 12,426 | $150.4K | 0.00% | +593+5.0% | Added |
| Jane Street Group, LLC | 12,176 | $147.3K | 0.00% | +12,176 | New |
| Modern Wealth Management, LLC | 11,533 | $139.5K | 0.00% | 00.0% | Unchanged |
| Strategic Advisors LLC | 11,101 | $134.3K | 0.02% | 00.0% | Unchanged |
| Fiduciary Trust Co | 10,663 | $129.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 8,485 | $102.7K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 8,189 | $99.1K | 0.00% | −3,746−31.4% | Reduced |
| Clearstead Advisors, LLC | 8,074 | $97.7K | 0.00% | +160+2.0% | Added |
| Newbridge Financial Services Group, Inc. | 7,820 | $94.6K | 0.01% | −1,157−12.9% | Reduced |
| Rockefeller Capital Management L.P. | 6,700 | $81.1K | 0.00% | +6,700 | New |
| Mascoma Wealth Management LLC | 5,650 | $68.4K | 0.02% | 00.0% | Unchanged |
| Albion Financial Group | 5,628 | $68.1K | 0.00% | +111+2.0% | Added |
| Eastern Bank | 3,779 | $45.7K | 0.00% | +3,779 | New |
| Cape Investment Advisory, Inc. | 3,473 | $42.0K | 0.04% | −1,500−30.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,696 | $32.6K | 0.00% | +554+25.9% | Added |
| AdvisorNet Financial, Inc | 2,610 | $31.6K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 2,500 | $30.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,100 | $25.4K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,474 | $17.8K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 1,422 | $17.2K | 0.00% | +19+1.4% | Added |
| Harbor Investment Advisory, LLC | 1,315 | $15.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,155 | $14.0K | 0.00% | +1,155 | New |
| Steward Partners Investment Advisory, LLC | 1,084 | $13.1K | 0.00% | +22+2.1% | Added |
| Optimum Investment Advisors | 1,000 | $12.1K | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 1,000 | $12.1K | 0.01% | 00.0% | Unchanged |
| First Horizon Corp | 1,000 | $12.1K | 0.00% | +1,000 | New |
| WFA of San Diego, LLC | 750 | $9.07K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 731 | $8.84K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 630 | $7.62K | 0.00% | −700−52.6% | Reduced |
| Westfuller Advisors, LLC | 578 | $6.99K | 0.00% | +578 | New |
| Hollencrest Capital Management | 450 | $5.45K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 407 | $5.00K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 350 | $4.24K | 0.00% | +350 | New |
| GPS Wealth Strategies Group, LLC | 297 | $3.59K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 263 | $3.18K | 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% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −15,742−100.0% | Sold out |
| Compass Planning Associates Inc | 0 | $0 | 0.00% | −8,813−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −6,350−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −388−100.0% | Sold out |
| Schnieders Capital Management LLC | – | – | – | – | Not filed |
| FORM Wealth Advisors, LLC | – | – | – | – | Not filed |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | Not filed |