Cohen & Steers Total Return Realty Fund Inc
RFI- 交易所
- NYSE
- SEC CIK
- 0000891290
近 90 天，Cohen & Steers Total Return Realty Fund Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 80 家機構在 13F 申報持有，市值合計 $6,008 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
Cohen & Steers Total Return Realty Fund Inc 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 80
- 較 2026 年第 1 季 +2 家
- 持有股數
- 530.7 萬
- 較 2026 年第 1 季 +30.1 萬 (+6.0%)
- 總市值
- $6,008 萬
- 較 2026 年第 1 季 +$431.2 萬 (+7.7%)
- 新進機構
- 9
- 另有 30 家加碼
- 清倉機構
- 7
- 另有 13 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 RFI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 80 | $6,008 萬 |
| 2026 年第 1 季 | 79 | $5,577 萬 |
| 2025 年第 4 季 | 81 | $5,973 萬 |
| 2025 年第 3 季 | 82 | $6,154 萬 |
| 2025 年第 2 季 | 79 | $6,540 萬 |
| 2025 年第 1 季 | 74 | $6,427 萬 |
| 2024 年第 4 季 | 75 | $6,173 萬 |
| 2024 年第 3 季 | 69 | $6,817 萬 |
| 2024 年第 2 季 | 66 | $5,907 萬 |
| 2024 年第 1 季 | 74 | $1.02 億 |
| 2023 年第 4 季 | 68 | $8,235 萬 |
| 2023 年第 3 季 | 76 | $6,163 萬 |
| 2023 年第 2 季 | 75 | $6,526 萬 |
| 2023 年第 1 季 | 70 | $6,708 萬 |
| 2022 年第 4 季 | 69 | $6,583 萬 |
| 2022 年第 3 季 | 68 | $6,275 萬 |
| 2022 年第 2 季 | 68 | $6,517 萬 |
| 2022 年第 1 季 | 70 | $7,343 萬 |
| 2021 年第 4 季 | 68 | $7,964 萬 |
| 2021 年第 3 季 | 70 | $7,371 萬 |
| 2021 年第 2 季 | 70 | $7,408 萬 |
| 2021 年第 1 季 | 63 | $6,443 萬 |
2026 年第 2 季持有機構
每家機構持有 Cohen & Steers Total Return Realty Fund Inc 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,253,085 | $1,418 萬 | 0.00% | +53,932+4.5% | 加碼 |
| Advisor Group Holdings, Inc. | 785,365 | $889.0 萬 | 0.01% | +10,083+1.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 390,578 | $442.2 萬 | 0.01% | +193,624+98.3% | 加碼 |
| Smith Asset Management Co., LLC | 333,654 | $377.7 萬 | 2.97% | −5,977−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 280,836 | $317.9 萬 | 0.00% | −19,359−6.4% | 減碼 |
| Wolverine Asset Management LLC | 214,113 | $242.4 萬 | 0.03% | +187,972+719.1% | 加碼 |
| LPL Financial LLC | 183,721 | $208.0 萬 | 0.00% | −2,980−1.6% | 減碼 |
| Royal Bank of Canada | 161,095 | $182.4 萬 | 0.00% | +1,248+0.8% | 加碼 |
| Ameriprise Financial Inc | 150,705 | $170.6 萬 | 0.00% | +8,580+6.0% | 加碼 |
| Cetera Investment Advisers | 141,032 | $159.6 萬 | 0.00% | +1,248+0.9% | 加碼 |
| Everstar Asset Management, LLC | 77,948 | $88.2 萬 | 0.43% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 77,105 | $87.3 萬 | 0.28% | +1,514+2.0% | 加碼 |
| Private Advisor Group, LLC | 71,401 | $80.8 萬 | 0.00% | −540−0.8% | 減碼 |
| Raymond James Financial Inc | 64,737 | $73.3 萬 | 0.00% | +2,291+3.7% | 加碼 |
| Bank of America Corp | 64,546 | $73.1 萬 | 0.00% | +3,813+6.3% | 加碼 |
| Shufro Rose & Co LLC | 50,000 | $56.6 萬 | 0.03% | −7,500−13.0% | 減碼 |
| Independent Financial Group, LLC | 49,156 | $55.6 萬 | 0.01% | −210,339−81.1% | 減碼 |
| Stifel Financial Corp | 47,972 | $54.3 萬 | 0.00% | +1,180+2.5% | 加碼 |
| Readystate Asset Management LP | 43,625 | $49.4 萬 | 0.02% | +20,241+86.6% | 加碼 |
| Pallas Capital Advisors LLC | 42,499 | $48.1 萬 | 0.01% | 00.0% | 不變 |
| Marshall & Sterling Wealth Advisors Inc. | 40,718 | $46.1 萬 | 0.27% | +609+1.5% | 加碼 |
| CoreCap Advisors, LLC | 37,792 | $42.8 萬 | 0.01% | +30,927+450.5% | 加碼 |
| Fifth Third Bancorp | 35,830 | $40.6 萬 | 0.00% | +8,019+28.8% | 加碼 |
| Schnieders Capital Management, LLC. | 35,110 | $39.7 萬 | 0.05% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 33,425 | $37.8 萬 | 0.04% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 33,196 | $37.6 萬 | 0.02% | +33,196 | 新進 |
| Envestnet Asset Management Inc | 32,054 | $36.3 萬 | 0.00% | +4,959+18.3% | 加碼 |
| Weinberger Asset Management, Inc | 29,310 | $33.7 萬 | 0.11% | −1,038−3.4% | 減碼 |
| Kestra Advisory Services, LLC | 29,498 | $33.4 萬 | 0.00% | +160+0.5% | 加碼 |
| Westbourne Investment Advisors, Inc. | 28,700 | $32.5 萬 | 0.09% | +1,000+3.6% | 加碼 |
| WealthBridge Capital Management, LLC | 28,088 | $31.8 萬 | 0.06% | +2,193+8.5% | 加碼 |
| Cresset Asset Management, LLC | 27,899 | $31.6 萬 | 0.00% | +10,327+58.8% | 加碼 |
| Wells Fargo & Company | 25,399 | $28.8 萬 | 0.00% | −12,986−33.8% | 減碼 |
| Stratos Wealth Advisors, LLC | 25,154 | $28.5 萬 | 0.02% | −5,510−18.0% | 減碼 |
| Access Financial Services, Inc. | 25,080 | $28.4 萬 | 0.09% | −4,820−16.1% | 減碼 |
| XTX Topco Ltd | 24,332 | $27.5 萬 | 0.00% | +24,332 | 新進 |
| Davenport & Co LLC | 21,570 | $24.4 萬 | 0.00% | +85+0.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 21,100 | $23.9 萬 | 0.00% | −240−1.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 20,806 | $23.6 萬 | 0.00% | +10,466+101.2% | 加碼 |
| Freestate Advisors LLC | 20,591 | $23.3 萬 | 0.17% | +428+2.1% | 加碼 |
| Nomura Holdings Inc | 20,000 | $22.6 萬 | 0.00% | +20,000 | 新進 |
| TFB Advisors LLC | 18,173 | $20.6 萬 | 0.09% | 00.0% | 不變 |
| RB Capital Management, LLC | 18,077 | $20.5 萬 | 0.04% | +303+1.7% | 加碼 |
| GWM Advisors LLC | 16,792 | $19.0 萬 | 0.00% | −230−1.4% | 減碼 |
| Coastal Investment Advisors, Inc. | 15,218 | $17.2 萬 | 0.05% | 00.0% | 不變 |
| RMB Capital Management, LLC | 13,679 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Almitas Capital LLC | 13,443 | $15.2 萬 | 0.04% | +13,443 | 新進 |
| UBS Group AG | 12,783 | $14.5 萬 | 0.00% | +836+7.0% | 加碼 |
| Jane Street Group, LLC | 12,027 | $13.6 萬 | 0.00% | +12,027 | 新進 |
| Modern Wealth Management, LLC | 11,533 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Strategic Advisors LLC | 11,101 | $12.6 萬 | 0.03% | 00.0% | 不變 |
| Fiduciary Trust Co | 10,663 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Sage Investment Counsel LLC | 10,000 | $11.3 萬 | 0.11% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,901 | $10.1 萬 | 0.00% | +10+0.1% | 加碼 |
| Clearstead Advisors, LLC | 8,601 | $9.74 萬 | 0.00% | +179+2.1% | 加碼 |
| Institute for Wealth Management, LLC. | 7,485 | $8.47 萬 | 0.01% | +7,485 | 新進 |
| Rockefeller Capital Management L.P. | 6,700 | $7.58 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 4,520 | $5.15 萬 | 0.01% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 4,394 | $4.97 萬 | 0.01% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 3,473 | $3.93 萬 | 0.01% | +3,473 | 新進 |
| Central Trust Co | 3,035 | $3.44 萬 | 0.00% | −847−21.8% | 減碼 |
| Albion Financial Group | 3,018 | $3.42 萬 | 0.00% | +62+2.1% | 加碼 |
| AdvisorNet Financial, Inc | 2,610 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 2,580 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,968 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,190 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,155 | $1.31 萬 | 0.00% | +24+2.1% | 加碼 |
| Richardson Financial Services Inc. | 1,000 | $1.13 萬 | 0.01% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 690 | $7,811 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 619 | $7,012 | 0.00% | 00.0% | 不變 |
| Westfuller Advisors, LLC | 615 | $6,966 | 0.00% | +12+2.0% | 加碼 |
| Premier Financial Group | 495 | $5,603 | 0.00% | +495 | 新進 |
| Hollencrest Capital Management | 450 | $5,094 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 350 | $3,962 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 263 | $2,978 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 172 | $1,947 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 110 | $1,246 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 99 | $1,121 | 0.00% | +99 | 新進 |
| Massmutual Trust Co FSB | 3 | $34 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | 不變 |
| Patten & Patten Inc | 0 | $0 | 0.00% | −48,267−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,531−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −14,296−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,495−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,150−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −365−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |