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 $5,787 萬；沒有大師持有。
2025 年第 3 季 13F 持有人
Cohen & Steers Total Return Realty Fund Inc 在 2025/9/30 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
- 82
- 較 2025 年第 2 季 +6 家
- 持有股數
- 508.7 萬
- 較 2025 年第 2 季 −11.6 萬 (−2.2%)
- 總市值
- $6,154 萬
- 較 2025 年第 2 季 −$119.9 萬 (−1.9%)
- 新進機構
- 10
- 另有 26 家加碼
- 清倉機構
- 4
- 另有 16 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 | $5,787 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 | $6,331 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 | $6,716 萬 |
| 2024 年第 2 季 | 66 | $5,907 萬 |
| 2024 年第 1 季 | 74 | $6,509 萬 |
| 2023 年第 4 季 | 68 | $6,427 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 | $6,438 萬 |
2025 年第 3 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,250,651 | $1,513 萬 | 0.00% | −17,231−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 458,858 | $555.2 萬 | 0.01% | +1,143+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 351,643 | $425.5 萬 | 0.01% | −17,958−4.9% | 減碼 |
| Smith Asset Management Co., LLC | 336,211 | $406.8 萬 | 3.46% | −5,690−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 296,735 | $359.0 萬 | 0.01% | +11,278+4.0% | 加碼 |
| LPL Financial LLC | 294,689 | $356.6 萬 | 0.00% | +18,295+6.6% | 加碼 |
| Independent Financial Group, LLC | 198,206 | $239.8 萬 | 0.06% | −1,686−0.8% | 減碼 |
| Royal Bank of Canada | 171,111 | $207.0 萬 | 0.00% | −2,564−1.5% | 減碼 |
| Cetera Investment Advisers | 136,887 | $165.6 萬 | 0.00% | +6,663+5.1% | 加碼 |
| Ameriprise Financial Inc | 108,927 | $132.0 萬 | 0.00% | +3,016+2.8% | 加碼 |
| Pensionmark Financial Group, LLC | 102,275 | $123.8 萬 | 0.03% | +150+0.1% | 加碼 |
| Raymond James Financial Inc | 82,713 | $100.1 萬 | 0.00% | +5,656+7.3% | 加碼 |
| Everstar Asset Management, LLC | 80,823 | $97.8 萬 | 0.55% | −367−0.5% | 減碼 |
| Stratos Wealth Advisors, LLC | 80,047 | $96.9 萬 | 0.05% | +4,692+6.2% | 加碼 |
| Samalin Investment Counsel, LLC | 79,714 | $96.5 萬 | 0.33% | +1,473+1.9% | 加碼 |
| Private Advisor Group, LLC | 67,341 | $81.5 萬 | 0.00% | +34,767+106.7% | 加碼 |
| WealthBridge Capital Management, LLC | 67,037 | $81.1 萬 | 0.19% | +354+0.5% | 加碼 |
| Bank of America Corp | 63,287 | $76.6 萬 | 0.00% | +9,194+17.0% | 加碼 |
| Shufro Rose & Co LLC | 50,000 | $60.5 萬 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 46,879 | $56.7 萬 | 0.00% | −205,593−81.4% | 減碼 |
| Access Financial Services, Inc. | 44,902 | $54.3 萬 | 0.20% | −31,215−41.0% | 減碼 |
| Marshall & Sterling Wealth Advisors Inc. | 43,740 | $52.9 萬 | 0.34% | −2,408−5.2% | 減碼 |
| Pallas Capital Advisors LLC | 42,499 | $51.4 萬 | 0.02% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 38,354 | $46.4 萬 | 0.06% | +2,079+5.7% | 加碼 |
| Schnieders Capital Management, LLC. | 35,110 | $42.5 萬 | 0.08% | +35,110 | 新進 |
| Invesco Ltd. | 33,070 | $40.0 萬 | 0.00% | +1,359+4.3% | 加碼 |
| NWF Advisory Services Inc. | 32,275 | $39.1 萬 | 0.04% | +1,700+5.6% | 加碼 |
| Stifel Financial Corp | 32,268 | $39.0 萬 | 0.00% | −500−1.5% | 減碼 |
| Weinberger Asset Management, Inc | 31,328 | $37.9 萬 | 0.14% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 30,570 | $37.0 萬 | 0.00% | −1,555−4.8% | 減碼 |
| Kestra Advisory Services, LLC | 30,281 | $36.6 萬 | 0.00% | +30,281 | 新進 |
| Westbourne Investment Advisors, Inc. | 27,200 | $32.9 萬 | 0.09% | 00.0% | 不變 |
| Comerica Bank | 26,735 | $32.3 萬 | 0.00% | +20+0.1% | 加碼 |
| RB Capital Management, LLC | 23,738 | $28.7 萬 | 0.06% | +190+0.8% | 加碼 |
| Davenport & Co LLC | 20,826 | $25.2 萬 | 0.00% | +299+1.5% | 加碼 |
| Moloney Securities Asset Management, LLC | 20,515 | $24.8 萬 | 0.03% | 00.0% | 不變 |
| Freestate Advisors LLC | 19,742 | $23.9 萬 | 0.20% | 00.0% | 不變 |
| TFB Advisors LLC | 18,173 | $21.3 萬 | 0.06% | 00.0% | 不變 |
| GWM Advisors LLC | 16,598 | $20.1 萬 | 0.00% | +2,211+15.4% | 加碼 |
| Coastal Investment Advisors, Inc. | 15,218 | $18.4 萬 | 0.06% | 00.0% | 不變 |
| RMB Capital Management, LLC | 13,679 | $16.6 萬 | 0.00% | +13,679 | 新進 |
| Cresset Asset Management, LLC | 13,209 | $16.0 萬 | 0.00% | +905+7.4% | 加碼 |
| UBS Group AG | 12,661 | $15.3 萬 | 0.00% | −2,146−14.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,426 | $15.0 萬 | 0.00% | +593+5.0% | 加碼 |
| Jane Street Group, LLC | 12,176 | $14.7 萬 | 0.00% | +12,176 | 新進 |
| Modern Wealth Management, LLC | 11,533 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Strategic Advisors LLC | 11,101 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| Fiduciary Trust Co | 10,663 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 8,485 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 8,189 | $9.91 萬 | 0.00% | −3,746−31.4% | 減碼 |
| Clearstead Advisors, LLC | 8,074 | $9.77 萬 | 0.00% | +160+2.0% | 加碼 |
| Newbridge Financial Services Group, Inc. | 7,820 | $9.46 萬 | 0.01% | −1,157−12.9% | 減碼 |
| Rockefeller Capital Management L.P. | 6,700 | $8.11 萬 | 0.00% | +6,700 | 新進 |
| Mascoma Wealth Management LLC | 5,650 | $6.84 萬 | 0.02% | 00.0% | 不變 |
| Albion Financial Group | 5,628 | $6.81 萬 | 0.00% | +111+2.0% | 加碼 |
| Eastern Bank | 3,779 | $4.57 萬 | 0.00% | +3,779 | 新進 |
| Cape Investment Advisory, Inc. | 3,473 | $4.20 萬 | 0.04% | −1,500−30.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,696 | $3.26 萬 | 0.00% | +554+25.9% | 加碼 |
| AdvisorNet Financial, Inc | 2,610 | $3.16 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 2,500 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,100 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,474 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 1,422 | $1.72 萬 | 0.00% | +19+1.4% | 加碼 |
| Harbor Investment Advisory, LLC | 1,315 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,155 | $1.40 萬 | 0.00% | +1,155 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,084 | $1.31 萬 | 0.00% | +22+2.1% | 加碼 |
| Optimum Investment Advisors | 1,000 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Richardson Financial Services Inc. | 1,000 | $1.21 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Corp | 1,000 | $1.21 萬 | 0.00% | +1,000 | 新進 |
| WFA of San Diego, LLC | 750 | $9,075 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 731 | $8,840 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 630 | $7,623 | 0.00% | −700−52.6% | 減碼 |
| Westfuller Advisors, LLC | 578 | $6,990 | 0.00% | +578 | 新進 |
| Hollencrest Capital Management | 450 | $5,445 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 407 | $5,000 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 350 | $4,235 | 0.00% | +350 | 新進 |
| GPS Wealth Strategies Group, LLC | 297 | $3,594 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 263 | $3,183 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 172 | $2,081 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 110 | $1,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 3 | $36 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −15,742−100.0% | 清倉 |
| Compass Planning Associates Inc | 0 | $0 | 0.00% | −8,813−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −6,350−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −388−100.0% | 清倉 |
| Schnieders Capital Management LLC | – | – | – | – | 本季未申報 |
| FORM Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | 本季未申報 |