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 |
|---|---|---|---|---|---|
| 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 |
| WPG Advisers, LLC | 172 | $1.92K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 263 | $2.93K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 350 | $3.90K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 365 | $4.07K | 0.00% | −366−50.1% | Reduced |
| CWM, LLC | 407 | $4.53K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 450 | $5.01K | 0.00% | 00.0% | Unchanged |
| Westfuller Advisors, LLC | 603 | $6.71K | 0.00% | +13+2.2% | Added |
| Mark Sheptoff Financial Planning, LLC | 619 | $7.19K | 0.00% | +619 | New |
| Atlantic Union Bankshares Corp | 690 | $7.69K | 0.00% | +690 | New |
| WFA of San Diego, LLC | 750 | $8.36K | 0.01% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 1,000 | $11.1K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,131 | $12.6K | 0.00% | +24+2.2% | Added |
| Harbour Investments, Inc. | 1,190 | $13.3K | 0.00% | +1,190 | New |
| Farther Finance Advisors, LLC | 1,968 | $21.9K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 2,580 | $28.7K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,610 | $29.1K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 2,956 | $32.9K | 0.00% | +61+2.1% | Added |
| Central Trust Co | 3,882 | $43.2K | 0.00% | −500−11.4% | Reduced |
| Mascoma Wealth Management LLC | 4,394 | $48.9K | 0.01% | −1,256−22.2% | Reduced |
| Colonial Trust Co | 4,520 | $49.2K | 0.01% | +2,020+80.8% | Added |
| Rockefeller Capital Management L.P. | 6,700 | $74.6K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6,865 | $76.5K | 0.00% | −3,120−31.2% | Reduced |
| Advisory Services Network, LLC | 8,150 | $90.8K | 0.00% | +8,150 | New |
| Clearstead Advisors, LLC | 8,422 | $93.8K | 0.00% | +176+2.1% | Added |
| The PNC Financial Services Group, Inc. | 8,891 | $99.0K | 0.00% | −4,947−35.7% | Reduced |
| Sage Investment Counsel LLC | 10,000 | $111.4K | 0.12% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,340 | $115.2K | 0.00% | +6,665+181.4% | Added |
| Fiduciary Trust Co | 10,663 | $118.8K | 0.00% | 00.0% | Unchanged |
| Strategic Advisors LLC | 11,101 | $123.7K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,495 | $128.1K | 0.00% | +11,495 | New |
| Modern Wealth Management, LLC | 11,533 | $128.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,947 | $133.1K | 0.00% | −2,081−14.8% | Reduced |
| RMB Capital Management, LLC | 13,679 | $152.4K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 14,296 | $159.3K | 0.00% | +2,608+22.3% | Added |
| Virtu Financial LLC | 14,531 | $162.0K | 0.01% | +2,937+25.3% | Added |
| Coastal Investment Advisors, Inc. | 15,218 | $169.5K | 0.06% | 00.0% | Unchanged |
| GWM Advisors LLC | 17,022 | $189.6K | 0.00% | +312+1.9% | Added |
| Cresset Asset Management, LLC | 17,572 | $195.8K | 0.00% | +2,286+15.0% | Added |
| RB Capital Management, LLC | 17,774 | $198.0K | 0.04% | −1,156−6.1% | Reduced |
| TFB Advisors LLC | 18,173 | $202.4K | 0.11% | 00.0% | Unchanged |
| Freestate Advisors LLC | 20,163 | $224.6K | 0.18% | +421+2.1% | Added |
| Stratos Wealth Partners, LTD. | 21,340 | $237.7K | 0.00% | +1,040+5.1% | Added |
| Davenport & Co LLC | 21,485 | $239.3K | 0.00% | +333+1.6% | Added |
| Readystate Asset Management LP | 23,384 | $260.5K | 0.02% | −129,900−84.7% | Reduced |
| WealthBridge Capital Management, LLC | 25,895 | $288.5K | 0.07% | −42,292−62.0% | Reduced |
| Wolverine Asset Management LLC | 26,141 | $291.2K | 0.00% | −64,419−71.1% | Reduced |
| Envestnet Asset Management Inc | 27,095 | $301.8K | 0.00% | −2,185−7.5% | Reduced |
| Westbourne Investment Advisors, Inc. | 27,700 | $308.6K | 0.09% | +1,500+5.7% | Added |
| Fifth Third Bancorp | 27,811 | $309.8K | 0.00% | +27,811 | New |
| Kestra Advisory Services, LLC | 29,338 | $326.8K | 0.00% | −728−2.4% | Reduced |
| Access Financial Services, Inc. | 29,900 | $333.1K | 0.12% | −10,077−25.2% | Reduced |
| Weinberger Asset Management, Inc | 30,348 | $338.1K | 0.13% | −980−3.1% | Reduced |
| Stratos Wealth Advisors, LLC | 30,664 | $341.6K | 0.02% | +68+0.2% | Added |
| NWF Advisory Services Inc. | 33,425 | $372.4K | 0.04% | +900+2.8% | Added |
| Schnieders Capital Management, LLC. | 35,110 | $391.1K | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 38,385 | $427.6K | 0.00% | +1,678+4.6% | Added |
| Marshall & Sterling Wealth Advisors Inc. | 40,109 | $446.8K | 0.29% | −2,099−5.0% | Reduced |
| Pallas Capital Advisors LLC | 42,499 | $473.4K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 46,792 | $521.3K | 0.00% | −3,829−7.6% | Reduced |
| Patten & Patten Inc | 48,267 | $537.7K | 0.03% | +3,966+9.0% | Added |
| Shufro Rose & Co LLC | 57,500 | $640.5K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 60,733 | $676.6K | 0.00% | +4,972+8.9% | Added |
| Raymond James Financial Inc | 62,446 | $695.6K | 0.00% | +10,111+19.3% | Added |
| Private Advisor Group, LLC | 71,941 | $801.4K | 0.00% | +4,062+6.0% | Added |
| Samalin Investment Counsel, LLC | 75,591 | $842.1K | 0.30% | +100+0.1% | Added |
| Everstar Asset Management, LLC | 77,948 | $868.3K | 0.46% | −1,700−2.1% | Reduced |
| Cetera Investment Advisers | 139,784 | $1.56M | 0.00% | −4,165−2.9% | Reduced |
| Ameriprise Financial Inc | 142,125 | $1.58M | 0.00% | +17,474+14.0% | Added |
| Royal Bank of Canada | 159,847 | $1.78M | 0.00% | −1,891−1.2% | Reduced |
| LPL Financial LLC | 186,701 | $2.08M | 0.00% | −82,679−30.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 196,954 | $2.19M | 0.01% | −64,373−24.6% | Reduced |
| Independent Financial Group, LLC | 259,495 | $2.89M | 0.06% | +28,081+12.1% | Added |
| Commonwealth Equity Services, LLC | 300,195 | $3.34M | 0.00% | −27,906−8.5% | Reduced |
| Smith Asset Management Co., LLC | 339,631 | $3.78M | 3.25% | +5,645+1.7% | Added |
| Advisor Group Holdings, Inc. | 775,282 | $8.64M | 0.01% | +32,729+4.4% | Added |
| Morgan Stanley | 1,199,153 | $13.4M | 0.00% | −17,727−1.5% | Reduced |
| 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 |