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 |
|---|---|---|---|---|---|
| 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 | $2.08K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 263 | $3.18K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 297 | $3.59K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 350 | $4.24K | 0.00% | +350 | New |
| CWM, LLC | 407 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 450 | $5.45K | 0.00% | 00.0% | Unchanged |
| Westfuller Advisors, LLC | 578 | $6.99K | 0.00% | +578 | New |
| GHP Investment Advisors, Inc. | 630 | $7.62K | 0.00% | −700−52.6% | Reduced |
| MCF Advisors LLC | 731 | $8.84K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 750 | $9.07K | 0.01% | 00.0% | Unchanged |
| 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 |
| Steward Partners Investment Advisory, LLC | 1,084 | $13.1K | 0.00% | +22+2.1% | Added |
| Fifth Third Bancorp | 1,155 | $14.0K | 0.00% | +1,155 | New |
| Harbor Investment Advisory, LLC | 1,315 | $15.9K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 1,422 | $17.2K | 0.00% | +19+1.4% | Added |
| Farther Finance Advisors, LLC | 1,474 | $17.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,100 | $25.4K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 2,500 | $30.1K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,610 | $31.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,696 | $32.6K | 0.00% | +554+25.9% | Added |
| Cape Investment Advisory, Inc. | 3,473 | $42.0K | 0.04% | −1,500−30.2% | Reduced |
| Eastern Bank | 3,779 | $45.7K | 0.00% | +3,779 | New |
| Albion Financial Group | 5,628 | $68.1K | 0.00% | +111+2.0% | Added |
| Mascoma Wealth Management LLC | 5,650 | $68.4K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,700 | $81.1K | 0.00% | +6,700 | New |
| Newbridge Financial Services Group, Inc. | 7,820 | $94.6K | 0.01% | −1,157−12.9% | Reduced |
| Clearstead Advisors, LLC | 8,074 | $97.7K | 0.00% | +160+2.0% | Added |
| Central Trust Co | 8,189 | $99.1K | 0.00% | −3,746−31.4% | Reduced |
| CoreCap Advisors, LLC | 8,485 | $102.7K | 0.00% | 00.0% | Unchanged |
| Fiduciary Trust Co | 10,663 | $129.0K | 0.00% | 00.0% | Unchanged |
| Strategic Advisors LLC | 11,101 | $134.3K | 0.02% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 11,533 | $139.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,176 | $147.3K | 0.00% | +12,176 | New |
| The PNC Financial Services Group, Inc. | 12,426 | $150.4K | 0.00% | +593+5.0% | Added |
| UBS Group AG | 12,661 | $153.2K | 0.00% | −2,146−14.5% | Reduced |
| Cresset Asset Management, LLC | 13,209 | $159.8K | 0.00% | +905+7.4% | Added |
| RMB Capital Management, LLC | 13,679 | $165.5K | 0.00% | +13,679 | New |
| Coastal Investment Advisors, Inc. | 15,218 | $184.1K | 0.06% | 00.0% | Unchanged |
| GWM Advisors LLC | 16,598 | $200.8K | 0.00% | +2,211+15.4% | Added |
| TFB Advisors LLC | 18,173 | $213.3K | 0.06% | 00.0% | Unchanged |
| Freestate Advisors LLC | 19,742 | $238.9K | 0.20% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 20,515 | $248.2K | 0.03% | 00.0% | Unchanged |
| Davenport & Co LLC | 20,826 | $252.0K | 0.00% | +299+1.5% | Added |
| RB Capital Management, LLC | 23,738 | $287.2K | 0.06% | +190+0.8% | Added |
| Comerica Bank | 26,735 | $323.5K | 0.00% | +20+0.1% | Added |
| Westbourne Investment Advisors, Inc. | 27,200 | $329.1K | 0.09% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 30,281 | $366.4K | 0.00% | +30,281 | New |
| Envestnet Asset Management Inc | 30,570 | $369.9K | 0.00% | −1,555−4.8% | Reduced |
| Weinberger Asset Management, Inc | 31,328 | $379.1K | 0.14% | 00.0% | Unchanged |
| Stifel Financial Corp | 32,268 | $390.4K | 0.00% | −500−1.5% | Reduced |
| NWF Advisory Services Inc. | 32,275 | $390.5K | 0.04% | +1,700+5.6% | Added |
| Invesco Ltd. | 33,070 | $400.1K | 0.00% | +1,359+4.3% | Added |
| Schnieders Capital Management, LLC. | 35,110 | $424.8K | 0.08% | +35,110 | New |
| Consolidated Portfolio Review Corp | 38,354 | $464.1K | 0.06% | +2,079+5.7% | Added |
| Pallas Capital Advisors LLC | 42,499 | $514.2K | 0.02% | 00.0% | Unchanged |
| Marshall & Sterling Wealth Advisors Inc. | 43,740 | $528.9K | 0.34% | −2,408−5.2% | Reduced |
| Access Financial Services, Inc. | 44,902 | $543.3K | 0.20% | −31,215−41.0% | Reduced |
| Wells Fargo & Company | 46,879 | $567.2K | 0.00% | −205,593−81.4% | Reduced |
| Shufro Rose & Co LLC | 50,000 | $604.5K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 63,287 | $765.8K | 0.00% | +9,194+17.0% | Added |
| WealthBridge Capital Management, LLC | 67,037 | $811.2K | 0.19% | +354+0.5% | Added |
| Private Advisor Group, LLC | 67,341 | $814.8K | 0.00% | +34,767+106.7% | Added |
| Samalin Investment Counsel, LLC | 79,714 | $964.5K | 0.33% | +1,473+1.9% | Added |
| Stratos Wealth Advisors, LLC | 80,047 | $968.6K | 0.05% | +4,692+6.2% | Added |
| Everstar Asset Management, LLC | 80,823 | $978.0K | 0.55% | −367−0.5% | Reduced |
| Raymond James Financial Inc | 82,713 | $1.00M | 0.00% | +5,656+7.3% | Added |
| Pensionmark Financial Group, LLC | 102,275 | $1.24M | 0.03% | +150+0.1% | Added |
| Ameriprise Financial Inc | 108,927 | $1.32M | 0.00% | +3,016+2.8% | Added |
| Cetera Investment Advisers | 136,887 | $1.66M | 0.00% | +6,663+5.1% | Added |
| Royal Bank of Canada | 171,111 | $2.07M | 0.00% | −2,564−1.5% | Reduced |
| Independent Financial Group, LLC | 198,206 | $2.40M | 0.06% | −1,686−0.8% | Reduced |
| LPL Financial LLC | 294,689 | $3.57M | 0.00% | +18,295+6.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 296,735 | $3.59M | 0.01% | +11,278+4.0% | Added |
| Smith Asset Management Co., LLC | 336,211 | $4.07M | 3.46% | −5,690−1.7% | Reduced |
| Commonwealth Equity Services, LLC | 351,643 | $4.25M | 0.01% | −17,958−4.9% | Reduced |
| Advisor Group Holdings, Inc. | 458,858 | $5.55M | 0.01% | +1,143+0.2% | Added |
| Morgan Stanley | 1,250,651 | $15.1M | 0.00% | −17,231−1.4% | Reduced |
| 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 |