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, Q4 2025
Institutional positions in Cohen & Steers Total Return Realty Fund Inc as of Dec 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
- 81
- +1 vs. Q3 2025
- Shares held
- 5.40M
- +338.4K (+6.7%) vs. Q3 2025
- Total value
- $59.7M
- −$1.55M (−2.5%) vs. Q3 2025
- New holders
- 10
- 24 more added
- Sold out
- 9
- 21 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Cohen & Steers Total Return Realty Fund Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,216,880 | $13.4M | 0.00% | −33,771−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 742,553 | $8.21M | 0.01% | +283,695+61.8% | Added |
| Smith Asset Management Co., LLC | 333,986 | $3.69M | 3.05% | −2,225−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 328,101 | $3.63M | 0.00% | −23,542−6.7% | Reduced |
| LPL Financial LLC | 269,380 | $2.98M | 0.00% | −25,309−8.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 261,327 | $2.89M | 0.01% | −35,408−11.9% | Reduced |
| Independent Financial Group, LLC | 231,414 | $2.56M | 0.06% | +33,208+16.8% | Added |
| Royal Bank of Canada | 161,738 | $1.79M | 0.00% | −9,373−5.5% | Reduced |
| Readystate Asset Management LP | 153,284 | $1.69M | 0.07% | +153,284 | New |
| Cetera Investment Advisers | 143,949 | $1.59M | 0.00% | +7,062+5.2% | Added |
| Ameriprise Financial Inc | 124,651 | $1.38M | 0.00% | +15,724+14.4% | Added |
| Wolverine Asset Management LLC | 90,560 | $1.00M | 0.01% | +90,560 | New |
| Everstar Asset Management, LLC | 79,648 | $880.1K | 0.47% | −1,175−1.5% | Reduced |
| Samalin Investment Counsel, LLC | 75,491 | $834.2K | 0.30% | −4,223−5.3% | Reduced |
| WealthBridge Capital Management, LLC | 68,187 | $753.5K | 0.17% | +1,150+1.7% | Added |
| Private Advisor Group, LLC | 67,879 | $750.1K | 0.00% | +538+0.8% | Added |
| Shufro Rose & Co LLC | 57,500 | $635.4K | 0.04% | +7,500+15.0% | Added |
| Bank of America Corp | 55,761 | $616.2K | 0.00% | −7,526−11.9% | Reduced |
| Raymond James Financial Inc | 52,335 | $578.3K | 0.00% | −30,378−36.7% | Reduced |
| Stifel Financial Corp | 50,621 | $559.4K | 0.00% | +18,353+56.9% | Added |
| Patten & Patten Inc | 44,301 | $489.5K | 0.03% | +44,301 | New |
| Pallas Capital Advisors LLC | 42,499 | $469.6K | 0.02% | 00.0% | Unchanged |
| Marshall & Sterling Wealth Advisors Inc. | 42,208 | $466.4K | 0.31% | −1,532−3.5% | Reduced |
| Access Financial Services, Inc. | 39,977 | $441.7K | 0.16% | −4,925−11.0% | Reduced |
| Wells Fargo & Company | 36,707 | $405.6K | 0.00% | −10,172−21.7% | Reduced |
| Schnieders Capital Management, LLC. | 35,110 | $388.0K | 0.06% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 32,525 | $359.4K | 0.04% | +250+0.8% | Added |
| Weinberger Asset Management, Inc | 31,328 | $346.2K | 0.12% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 30,596 | $338.1K | 0.02% | −49,451−61.8% | Reduced |
| Kestra Advisory Services, LLC | 30,066 | $332.2K | 0.00% | −215−0.7% | Reduced |
| Invesco Ltd. | 29,320 | $324.0K | 0.00% | −3,750−11.3% | Reduced |
| Envestnet Asset Management Inc | 29,280 | $323.5K | 0.00% | −1,290−4.2% | Reduced |
| Comerica Bank | 27,778 | $306.9K | 0.00% | +1,043+3.9% | Added |
| Landscape Capital Management, L.L.C. | 26,644 | $294.4K | 0.02% | +26,644 | New |
| Westbourne Investment Advisors, Inc. | 26,200 | $289.5K | 0.08% | −1,000−3.7% | Reduced |
| Davenport & Co LLC | 21,152 | $233.7K | 0.00% | +326+1.6% | Added |
| Stratos Wealth Partners, LTD. | 20,300 | $224.3K | 0.00% | +20,300 | New |
| Freestate Advisors LLC | 19,742 | $218.1K | 0.18% | 00.0% | Unchanged |
| RB Capital Management, LLC | 18,930 | $209.2K | 0.04% | −4,808−20.3% | Reduced |
| TFB Advisors LLC | 18,173 | $200.8K | 0.06% | 00.0% | Unchanged |
| GWM Advisors LLC | 16,710 | $184.6K | 0.00% | +112+0.7% | Added |
| Jane Street Group, LLC | 15,427 | $170.5K | 0.00% | +3,251+26.7% | Added |
| Cresset Asset Management, LLC | 15,286 | $168.9K | 0.00% | +2,077+15.7% | Added |
| Coastal Investment Advisors, Inc. | 15,218 | $168.2K | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 14,028 | $155.0K | 0.00% | +1,367+10.8% | Added |
| The PNC Financial Services Group, Inc. | 13,838 | $152.9K | 0.00% | +1,412+11.4% | Added |
| RMB Capital Management, LLC | 13,679 | $151.2K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 11,688 | $129.2K | 0.00% | +11,688 | New |
| Virtu Financial LLC | 11,594 | $128.0K | 0.00% | +11,594 | New |
| Modern Wealth Management, LLC | 11,533 | $127.4K | 0.00% | 00.0% | Unchanged |
| Strategic Advisors LLC | 11,101 | $122.7K | 0.02% | 00.0% | Unchanged |
| Fiduciary Trust Co | 10,663 | $117.8K | 0.00% | 00.0% | Unchanged |
| Sage Investment Counsel LLC | 10,000 | $110.5K | 0.12% | +10,000 | New |
| CoreCap Advisors, LLC | 9,985 | $110.3K | 0.00% | +1,500+17.7% | Added |
| Clearstead Advisors, LLC | 8,246 | $91.1K | 0.00% | +172+2.1% | Added |
| Rockefeller Capital Management L.P. | 6,700 | $74.0K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 5,650 | $62.4K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 4,382 | $48.4K | 0.00% | −3,807−46.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,675 | $40.6K | 0.00% | +979+36.3% | Added |
| Cape Investment Advisory, Inc. | 3,473 | $38.4K | 0.01% | 00.0% | Unchanged |
| Albion Financial Group | 2,895 | $32.0K | 0.00% | −2,733−48.6% | Reduced |
| Richardson Financial Services Inc. | 1,000 | $30.8K | 0.02% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,610 | $28.8K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 2,580 | $28.5K | 0.00% | +2,580 | New |
| Colonial Trust Co | 2,500 | $27.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,337 | $25.8K | 0.00% | +237+11.3% | Added |
| Farther Finance Advisors, LLC | 1,968 | $21.7K | 0.00% | +494+33.5% | Added |
| Golden State Wealth Management, LLC | 1,462 | $16.2K | 0.00% | +40+2.8% | Added |
| Steward Partners Investment Advisory, LLC | 1,107 | $12.2K | 0.00% | +23+2.1% | Added |
| WFA of San Diego, LLC | 750 | $8.29K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 731 | $8.07K | 0.00% | 00.0% | Unchanged |
| Westfuller Advisors, LLC | 590 | $6.52K | 0.00% | +12+2.1% | Added |
| Hollencrest Capital Management | 450 | $4.97K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 407 | $4.00K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 350 | $3.87K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 263 | $2.91K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 172 | $1.90K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 120 | $1.33K | 0.00% | +120 | New |
| Valley National Advisers Inc | 110 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 3 | $33 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −102,275−100.0% | Sold out |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −38,354−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −7,820−100.0% | Sold out |
| Eastern Bank | 0 | $0 | 0.00% | −3,779−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1,315−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,155−100.0% | Sold out |
| First Horizon Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −297−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | – | – | – | – | Not filed |
| Optimum Investment Advisors | – | – | – | – | Not filed |