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, Q1 2026
Institutional positions in Cohen & Steers Total Return Realty Fund Inc as of Mar 31, 2026. 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
- −1 vs. Q4 2025
- Shares held
- 5.01M
- −369.0K (−6.9%) vs. Q4 2025
- Total value
- $55.8M
- −$3.65M (−6.1%) vs. Q4 2025
- New holders
- 6
- 26 more added
- Sold out
- 7
- 23 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Cohen & Steers Total Return Realty Fund Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,199,153 | $13.4M | 0.00% | −17,727−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 775,282 | $8.64M | 0.01% | +32,729+4.4% | Added |
| Smith Asset Management Co., LLC | 339,631 | $3.78M | 3.25% | +5,645+1.7% | Added |
| Commonwealth Equity Services, LLC | 300,195 | $3.34M | 0.00% | −27,906−8.5% | Reduced |
| Independent Financial Group, LLC | 259,495 | $2.89M | 0.06% | +28,081+12.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 196,954 | $2.19M | 0.01% | −64,373−24.6% | Reduced |
| LPL Financial LLC | 186,701 | $2.08M | 0.00% | −82,679−30.7% | Reduced |
| Royal Bank of Canada | 159,847 | $1.78M | 0.00% | −1,891−1.2% | Reduced |
| Ameriprise Financial Inc | 142,125 | $1.58M | 0.00% | +17,474+14.0% | Added |
| Cetera Investment Advisers | 139,784 | $1.56M | 0.00% | −4,165−2.9% | Reduced |
| Everstar Asset Management, LLC | 77,948 | $868.3K | 0.46% | −1,700−2.1% | Reduced |
| Samalin Investment Counsel, LLC | 75,591 | $842.1K | 0.30% | +100+0.1% | Added |
| Private Advisor Group, LLC | 71,941 | $801.4K | 0.00% | +4,062+6.0% | Added |
| Raymond James Financial Inc | 62,446 | $695.6K | 0.00% | +10,111+19.3% | Added |
| Bank of America Corp | 60,733 | $676.6K | 0.00% | +4,972+8.9% | Added |
| Shufro Rose & Co LLC | 57,500 | $640.5K | 0.04% | 00.0% | Unchanged |
| Patten & Patten Inc | 48,267 | $537.7K | 0.03% | +3,966+9.0% | Added |
| Stifel Financial Corp | 46,792 | $521.3K | 0.00% | −3,829−7.6% | Reduced |
| Pallas Capital Advisors LLC | 42,499 | $473.4K | 0.02% | 00.0% | Unchanged |
| Marshall & Sterling Wealth Advisors Inc. | 40,109 | $446.8K | 0.29% | −2,099−5.0% | Reduced |
| Wells Fargo & Company | 38,385 | $427.6K | 0.00% | +1,678+4.6% | Added |
| Schnieders Capital Management, LLC. | 35,110 | $391.1K | 0.06% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 33,425 | $372.4K | 0.04% | +900+2.8% | Added |
| Stratos Wealth Advisors, LLC | 30,664 | $341.6K | 0.02% | +68+0.2% | Added |
| Weinberger Asset Management, Inc | 30,348 | $338.1K | 0.13% | −980−3.1% | Reduced |
| Access Financial Services, Inc. | 29,900 | $333.1K | 0.12% | −10,077−25.2% | Reduced |
| Kestra Advisory Services, LLC | 29,338 | $326.8K | 0.00% | −728−2.4% | Reduced |
| Fifth Third Bancorp | 27,811 | $309.8K | 0.00% | +27,811 | New |
| Westbourne Investment Advisors, Inc. | 27,700 | $308.6K | 0.09% | +1,500+5.7% | Added |
| Envestnet Asset Management Inc | 27,095 | $301.8K | 0.00% | −2,185−7.5% | Reduced |
| Wolverine Asset Management LLC | 26,141 | $291.2K | 0.00% | −64,419−71.1% | Reduced |
| WealthBridge Capital Management, LLC | 25,895 | $288.5K | 0.07% | −42,292−62.0% | Reduced |
| Readystate Asset Management LP | 23,384 | $260.5K | 0.02% | −129,900−84.7% | Reduced |
| Davenport & Co LLC | 21,485 | $239.3K | 0.00% | +333+1.6% | Added |
| Stratos Wealth Partners, LTD. | 21,340 | $237.7K | 0.00% | +1,040+5.1% | Added |
| Freestate Advisors LLC | 20,163 | $224.6K | 0.18% | +421+2.1% | Added |
| TFB Advisors LLC | 18,173 | $202.4K | 0.11% | 00.0% | Unchanged |
| RB Capital Management, LLC | 17,774 | $198.0K | 0.04% | −1,156−6.1% | Reduced |
| Cresset Asset Management, LLC | 17,572 | $195.8K | 0.00% | +2,286+15.0% | Added |
| GWM Advisors LLC | 17,022 | $189.6K | 0.00% | +312+1.9% | Added |
| Coastal Investment Advisors, Inc. | 15,218 | $169.5K | 0.06% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,531 | $162.0K | 0.01% | +2,937+25.3% | Added |
| Merit Financial Group, LLC | 14,296 | $159.3K | 0.00% | +2,608+22.3% | Added |
| RMB Capital Management, LLC | 13,679 | $152.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,947 | $133.1K | 0.00% | −2,081−14.8% | Reduced |
| Modern Wealth Management, LLC | 11,533 | $128.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,495 | $128.1K | 0.00% | +11,495 | New |
| Strategic Advisors LLC | 11,101 | $123.7K | 0.02% | 00.0% | Unchanged |
| Fiduciary Trust Co | 10,663 | $118.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,340 | $115.2K | 0.00% | +6,665+181.4% | Added |
| Sage Investment Counsel LLC | 10,000 | $111.4K | 0.12% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,891 | $99.0K | 0.00% | −4,947−35.7% | Reduced |
| Clearstead Advisors, LLC | 8,422 | $93.8K | 0.00% | +176+2.1% | Added |
| Advisory Services Network, LLC | 8,150 | $90.8K | 0.00% | +8,150 | New |
| CoreCap Advisors, LLC | 6,865 | $76.5K | 0.00% | −3,120−31.2% | Reduced |
| Rockefeller Capital Management L.P. | 6,700 | $74.6K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 4,520 | $49.2K | 0.01% | +2,020+80.8% | Added |
| Mascoma Wealth Management LLC | 4,394 | $48.9K | 0.01% | −1,256−22.2% | Reduced |
| Central Trust Co | 3,882 | $43.2K | 0.00% | −500−11.4% | Reduced |
| Albion Financial Group | 2,956 | $32.9K | 0.00% | +61+2.1% | Added |
| AdvisorNet Financial, Inc | 2,610 | $29.1K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 2,580 | $28.7K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,968 | $21.9K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,190 | $13.3K | 0.00% | +1,190 | New |
| Steward Partners Investment Advisory, LLC | 1,131 | $12.6K | 0.00% | +24+2.2% | Added |
| Richardson Financial Services Inc. | 1,000 | $11.1K | 0.01% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 750 | $8.36K | 0.01% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 690 | $7.69K | 0.00% | +690 | New |
| Mark Sheptoff Financial Planning, LLC | 619 | $7.19K | 0.00% | +619 | New |
| Westfuller Advisors, LLC | 603 | $6.71K | 0.00% | +13+2.2% | Added |
| Hollencrest Capital Management | 450 | $5.01K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 407 | $4.53K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 365 | $4.07K | 0.00% | −366−50.1% | Reduced |
| Highline Wealth Partners LLC | 350 | $3.90K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 263 | $2.93K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 172 | $1.92K | 0.00% | 00.0% | Unchanged |
| 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 |
| Invesco Ltd. | 0 | $0 | 0.00% | −29,320−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −26,644−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,427−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −3,473−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −2,337−100.0% | Sold out |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −1,462−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |