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, Q2 2026
Institutional positions in Cohen & Steers Total Return Realty Fund Inc as of Jun 30, 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
- 80
- +2 vs. Q1 2026
- Shares held
- 5.11M
- +105.4K (+2.1%) vs. Q1 2026
- Total value
- $57.9M
- +$2.10M (+3.8%) vs. Q1 2026
- New holders
- 9
- 29 more added
- Sold out
- 7
- 14 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Cohen & Steers Total Return Realty Fund Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 3 | $34 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 99 | $1.12K | 0.00% | +99 | New |
| Valley National Advisers Inc | 110 | $1.25K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 172 | $1.95K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 263 | $2.98K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 350 | $3.96K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 450 | $5.09K | 0.00% | 00.0% | Unchanged |
| Premier Financial Group | 495 | $5.60K | 0.00% | +495 | New |
| Westfuller Advisors, LLC | 615 | $6.97K | 0.00% | +12+2.0% | Added |
| Mark Sheptoff Financial Planning, LLC | 619 | $7.01K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 690 | $7.81K | 0.00% | 00.0% | Unchanged |
| Richardson Financial Services Inc. | 1,000 | $11.3K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,155 | $13.1K | 0.00% | +24+2.1% | Added |
| Harbour Investments, Inc. | 1,190 | $13.5K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,968 | $22.3K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 2,580 | $29.2K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,610 | $29.5K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 3,018 | $34.2K | 0.00% | +62+2.1% | Added |
| Central Trust Co | 3,035 | $34.4K | 0.00% | −847−21.8% | Reduced |
| Cape Investment Advisory, Inc. | 3,473 | $39.3K | 0.01% | +3,473 | New |
| Mascoma Wealth Management LLC | 4,394 | $49.7K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Co | 4,520 | $51.5K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,700 | $75.8K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 7,485 | $84.7K | 0.01% | +7,485 | New |
| Clearstead Advisors, LLC | 8,601 | $97.4K | 0.00% | +179+2.1% | Added |
| The PNC Financial Services Group, Inc. | 8,901 | $100.8K | 0.00% | +10+0.1% | Added |
| Sage Investment Counsel LLC | 10,000 | $113.2K | 0.11% | 00.0% | Unchanged |
| Fiduciary Trust Co | 10,663 | $120.7K | 0.00% | 00.0% | Unchanged |
| Strategic Advisors LLC | 11,101 | $125.7K | 0.03% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 11,533 | $130.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,027 | $136.1K | 0.00% | +12,027 | New |
| UBS Group AG | 12,783 | $144.7K | 0.00% | +836+7.0% | Added |
| Almitas Capital LLC | 13,443 | $152.2K | 0.04% | +13,443 | New |
| RMB Capital Management, LLC | 13,679 | $154.8K | 0.00% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 15,218 | $172.3K | 0.05% | 00.0% | Unchanged |
| GWM Advisors LLC | 16,792 | $190.1K | 0.00% | −230−1.4% | Reduced |
| RB Capital Management, LLC | 18,077 | $204.6K | 0.04% | +303+1.7% | Added |
| TFB Advisors LLC | 18,173 | $205.7K | 0.09% | 00.0% | Unchanged |
| Nomura Holdings Inc | 20,000 | $226.4K | 0.00% | +20,000 | New |
| Freestate Advisors LLC | 20,591 | $233.1K | 0.17% | +428+2.1% | Added |
| Northwestern Mutual Wealth Management Co | 20,806 | $235.5K | 0.00% | +10,466+101.2% | Added |
| Stratos Wealth Partners, LTD. | 21,100 | $238.9K | 0.00% | −240−1.1% | Reduced |
| Davenport & Co LLC | 21,570 | $244.2K | 0.00% | +85+0.4% | Added |
| XTX Topco Ltd | 24,332 | $275.4K | 0.00% | +24,332 | New |
| Access Financial Services, Inc. | 25,080 | $283.9K | 0.09% | −4,820−16.1% | Reduced |
| Stratos Wealth Advisors, LLC | 25,154 | $284.8K | 0.02% | −5,510−18.0% | Reduced |
| Wells Fargo & Company | 25,399 | $287.5K | 0.00% | −12,986−33.8% | Reduced |
| Cresset Asset Management, LLC | 27,899 | $315.8K | 0.00% | +10,327+58.8% | Added |
| WealthBridge Capital Management, LLC | 28,088 | $318.0K | 0.06% | +2,193+8.5% | Added |
| Westbourne Investment Advisors, Inc. | 28,700 | $324.9K | 0.09% | +1,000+3.6% | Added |
| Kestra Advisory Services, LLC | 29,498 | $333.9K | 0.00% | +160+0.5% | Added |
| Weinberger Asset Management, Inc | 29,310 | $337.1K | 0.11% | −1,038−3.4% | Reduced |
| Envestnet Asset Management Inc | 32,054 | $362.9K | 0.00% | +4,959+18.3% | Added |
| Landscape Capital Management, L.L.C. | 33,196 | $375.8K | 0.02% | +33,196 | New |
| NWF Advisory Services Inc. | 33,425 | $378.4K | 0.04% | 00.0% | Unchanged |
| Schnieders Capital Management, LLC. | 35,110 | $397.4K | 0.05% | 00.0% | Unchanged |
| Fifth Third Bancorp | 35,830 | $405.6K | 0.00% | +8,019+28.8% | Added |
| CoreCap Advisors, LLC | 37,792 | $427.8K | 0.01% | +30,927+450.5% | Added |
| Marshall & Sterling Wealth Advisors Inc. | 40,718 | $460.9K | 0.27% | +609+1.5% | Added |
| Pallas Capital Advisors LLC | 42,499 | $481.1K | 0.01% | 00.0% | Unchanged |
| Readystate Asset Management LP | 43,625 | $493.8K | 0.02% | +20,241+86.6% | Added |
| Stifel Financial Corp | 47,972 | $543.0K | 0.00% | +1,180+2.5% | Added |
| Independent Financial Group, LLC | 49,156 | $556.4K | 0.01% | −210,339−81.1% | Reduced |
| Shufro Rose & Co LLC | 50,000 | $566.0K | 0.03% | −7,500−13.0% | Reduced |
| Bank of America Corp | 64,546 | $730.7K | 0.00% | +3,813+6.3% | Added |
| Raymond James Financial Inc | 64,737 | $732.8K | 0.00% | +2,291+3.7% | Added |
| Private Advisor Group, LLC | 71,401 | $808.3K | 0.00% | −540−0.8% | Reduced |
| Samalin Investment Counsel, LLC | 77,105 | $872.8K | 0.28% | +1,514+2.0% | Added |
| Everstar Asset Management, LLC | 77,948 | $882.4K | 0.43% | 00.0% | Unchanged |
| Cetera Investment Advisers | 141,032 | $1.60M | 0.00% | +1,248+0.9% | Added |
| Ameriprise Financial Inc | 150,705 | $1.71M | 0.00% | +8,580+6.0% | Added |
| Royal Bank of Canada | 161,095 | $1.82M | 0.00% | +1,248+0.8% | Added |
| LPL Financial LLC | 183,721 | $2.08M | 0.00% | −2,980−1.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 195,289 | $2.21M | 0.00% | −1,665−0.8% | Reduced |
| Wolverine Asset Management LLC | 214,113 | $2.42M | 0.03% | +187,972+719.1% | Added |
| Commonwealth Equity Services, LLC | 280,836 | $3.18M | 0.00% | −19,359−6.4% | Reduced |
| Smith Asset Management Co., LLC | 333,654 | $3.78M | 2.97% | −5,977−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 785,365 | $8.89M | 0.01% | +10,083+1.3% | Added |
| Morgan Stanley | 1,253,085 | $14.2M | 0.00% | +53,932+4.5% | Added |
| Patten & Patten Inc | 0 | $0 | 0.00% | −48,267−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,531−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −14,296−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,495−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,150−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −365−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |