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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 3 | $33 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 110 | $1.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 120 | $1.33K | 0.00% | +120 | New |
| WPG Advisers, LLC | 172 | $1.90K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 263 | $2.91K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 350 | $3.87K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 407 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 450 | $4.97K | 0.00% | 00.0% | Unchanged |
| Westfuller Advisors, LLC | 590 | $6.52K | 0.00% | +12+2.1% | Added |
| MCF Advisors LLC | 731 | $8.07K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 750 | $8.29K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,107 | $12.2K | 0.00% | +23+2.1% | Added |
| Golden State Wealth Management, LLC | 1,462 | $16.2K | 0.00% | +40+2.8% | Added |
| Farther Finance Advisors, LLC | 1,968 | $21.7K | 0.00% | +494+33.5% | Added |
| Allworth Financial LP | 2,337 | $25.8K | 0.00% | +237+11.3% | Added |
| Colonial Trust Co | 2,500 | $27.8K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 2,580 | $28.5K | 0.00% | +2,580 | New |
| AdvisorNet Financial, Inc | 2,610 | $28.8K | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 1,000 | $30.8K | 0.02% | 00.0% | Unchanged |
| Albion Financial Group | 2,895 | $32.0K | 0.00% | −2,733−48.6% | Reduced |
| Cape Investment Advisory, Inc. | 3,473 | $38.4K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,675 | $40.6K | 0.00% | +979+36.3% | Added |
| Central Trust Co | 4,382 | $48.4K | 0.00% | −3,807−46.5% | Reduced |
| Mascoma Wealth Management LLC | 5,650 | $62.4K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,700 | $74.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 8,246 | $91.1K | 0.00% | +172+2.1% | Added |
| CoreCap Advisors, LLC | 9,985 | $110.3K | 0.00% | +1,500+17.7% | Added |
| Sage Investment Counsel LLC | 10,000 | $110.5K | 0.12% | +10,000 | New |
| Fiduciary Trust Co | 10,663 | $117.8K | 0.00% | 00.0% | Unchanged |
| Strategic Advisors LLC | 11,101 | $122.7K | 0.02% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 11,533 | $127.4K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,594 | $128.0K | 0.00% | +11,594 | New |
| Merit Financial Group, LLC | 11,688 | $129.2K | 0.00% | +11,688 | New |
| RMB Capital Management, LLC | 13,679 | $151.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,838 | $152.9K | 0.00% | +1,412+11.4% | Added |
| UBS Group AG | 14,028 | $155.0K | 0.00% | +1,367+10.8% | Added |
| Coastal Investment Advisors, Inc. | 15,218 | $168.2K | 0.06% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 15,286 | $168.9K | 0.00% | +2,077+15.7% | Added |
| Jane Street Group, LLC | 15,427 | $170.5K | 0.00% | +3,251+26.7% | Added |
| GWM Advisors LLC | 16,710 | $184.6K | 0.00% | +112+0.7% | Added |
| TFB Advisors LLC | 18,173 | $200.8K | 0.06% | 00.0% | Unchanged |
| RB Capital Management, LLC | 18,930 | $209.2K | 0.04% | −4,808−20.3% | Reduced |
| Freestate Advisors LLC | 19,742 | $218.1K | 0.18% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 20,300 | $224.3K | 0.00% | +20,300 | New |
| Davenport & Co LLC | 21,152 | $233.7K | 0.00% | +326+1.6% | Added |
| Westbourne Investment Advisors, Inc. | 26,200 | $289.5K | 0.08% | −1,000−3.7% | Reduced |
| Landscape Capital Management, L.L.C. | 26,644 | $294.4K | 0.02% | +26,644 | New |
| Comerica Bank | 27,778 | $306.9K | 0.00% | +1,043+3.9% | Added |
| Envestnet Asset Management Inc | 29,280 | $323.5K | 0.00% | −1,290−4.2% | Reduced |
| Invesco Ltd. | 29,320 | $324.0K | 0.00% | −3,750−11.3% | Reduced |
| Kestra Advisory Services, LLC | 30,066 | $332.2K | 0.00% | −215−0.7% | Reduced |
| Stratos Wealth Advisors, LLC | 30,596 | $338.1K | 0.02% | −49,451−61.8% | Reduced |
| Weinberger Asset Management, Inc | 31,328 | $346.2K | 0.12% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 32,525 | $359.4K | 0.04% | +250+0.8% | Added |
| Schnieders Capital Management, LLC. | 35,110 | $388.0K | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 36,707 | $405.6K | 0.00% | −10,172−21.7% | Reduced |
| Access Financial Services, Inc. | 39,977 | $441.7K | 0.16% | −4,925−11.0% | Reduced |
| Marshall & Sterling Wealth Advisors Inc. | 42,208 | $466.4K | 0.31% | −1,532−3.5% | Reduced |
| Pallas Capital Advisors LLC | 42,499 | $469.6K | 0.02% | 00.0% | Unchanged |
| Patten & Patten Inc | 44,301 | $489.5K | 0.03% | +44,301 | New |
| Stifel Financial Corp | 50,621 | $559.4K | 0.00% | +18,353+56.9% | Added |
| Raymond James Financial Inc | 52,335 | $578.3K | 0.00% | −30,378−36.7% | Reduced |
| Bank of America Corp | 55,761 | $616.2K | 0.00% | −7,526−11.9% | Reduced |
| Shufro Rose & Co LLC | 57,500 | $635.4K | 0.04% | +7,500+15.0% | Added |
| Private Advisor Group, LLC | 67,879 | $750.1K | 0.00% | +538+0.8% | Added |
| WealthBridge Capital Management, LLC | 68,187 | $753.5K | 0.17% | +1,150+1.7% | Added |
| Samalin Investment Counsel, LLC | 75,491 | $834.2K | 0.30% | −4,223−5.3% | Reduced |
| Everstar Asset Management, LLC | 79,648 | $880.1K | 0.47% | −1,175−1.5% | Reduced |
| Wolverine Asset Management LLC | 90,560 | $1.00M | 0.01% | +90,560 | New |
| Ameriprise Financial Inc | 124,651 | $1.38M | 0.00% | +15,724+14.4% | Added |
| Cetera Investment Advisers | 143,949 | $1.59M | 0.00% | +7,062+5.2% | Added |
| Readystate Asset Management LP | 153,284 | $1.69M | 0.07% | +153,284 | New |
| Royal Bank of Canada | 161,738 | $1.79M | 0.00% | −9,373−5.5% | Reduced |
| Independent Financial Group, LLC | 231,414 | $2.56M | 0.06% | +33,208+16.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 261,327 | $2.89M | 0.01% | −35,408−11.9% | Reduced |
| LPL Financial LLC | 269,380 | $2.98M | 0.00% | −25,309−8.6% | Reduced |
| Commonwealth Equity Services, LLC | 328,101 | $3.63M | 0.00% | −23,542−6.7% | Reduced |
| Smith Asset Management Co., LLC | 333,986 | $3.69M | 3.05% | −2,225−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 742,553 | $8.21M | 0.01% | +283,695+61.8% | Added |
| Morgan Stanley | 1,216,880 | $13.4M | 0.00% | −33,771−2.7% | Reduced |
| 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 |