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 4 季 13F 持有人
Cohen & Steers Total Return Realty Fund Inc 在 2025/12/31 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
- 81
- 較 2025 年第 3 季 +1 家
- 持有股數
- 540.3 萬
- 較 2025 年第 3 季 +33.8 萬 (+6.7%)
- 總市值
- $5,973 萬
- 較 2025 年第 3 季 −$155.2 萬 (−2.5%)
- 新進機構
- 10
- 另有 24 家加碼
- 清倉機構
- 9
- 另有 21 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,216,880 | $1,345 萬 | 0.00% | −33,771−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 742,553 | $820.5 萬 | 0.01% | +283,695+61.8% | 加碼 |
| Smith Asset Management Co., LLC | 333,986 | $369.1 萬 | 3.05% | −2,225−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 328,101 | $362.6 萬 | 0.00% | −23,542−6.7% | 減碼 |
| LPL Financial LLC | 269,380 | $297.7 萬 | 0.00% | −25,309−8.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 261,327 | $288.8 萬 | 0.01% | −35,408−11.9% | 減碼 |
| Independent Financial Group, LLC | 231,414 | $255.7 萬 | 0.06% | +33,208+16.8% | 加碼 |
| Royal Bank of Canada | 161,738 | $178.7 萬 | 0.00% | −9,373−5.5% | 減碼 |
| Readystate Asset Management LP | 153,284 | $169.4 萬 | 0.07% | +153,284 | 新進 |
| Cetera Investment Advisers | 143,949 | $159.1 萬 | 0.00% | +7,062+5.2% | 加碼 |
| Ameriprise Financial Inc | 124,651 | $137.8 萬 | 0.00% | +15,724+14.4% | 加碼 |
| Wolverine Asset Management LLC | 90,560 | $100.1 萬 | 0.01% | +90,560 | 新進 |
| Everstar Asset Management, LLC | 79,648 | $88.0 萬 | 0.47% | −1,175−1.5% | 減碼 |
| Samalin Investment Counsel, LLC | 75,491 | $83.4 萬 | 0.30% | −4,223−5.3% | 減碼 |
| WealthBridge Capital Management, LLC | 68,187 | $75.3 萬 | 0.17% | +1,150+1.7% | 加碼 |
| Private Advisor Group, LLC | 67,879 | $75.0 萬 | 0.00% | +538+0.8% | 加碼 |
| Shufro Rose & Co LLC | 57,500 | $63.5 萬 | 0.04% | +7,500+15.0% | 加碼 |
| Bank of America Corp | 55,761 | $61.6 萬 | 0.00% | −7,526−11.9% | 減碼 |
| Raymond James Financial Inc | 52,335 | $57.8 萬 | 0.00% | −30,378−36.7% | 減碼 |
| Stifel Financial Corp | 50,621 | $55.9 萬 | 0.00% | +18,353+56.9% | 加碼 |
| Patten & Patten Inc | 44,301 | $49.0 萬 | 0.03% | +44,301 | 新進 |
| Pallas Capital Advisors LLC | 42,499 | $47.0 萬 | 0.02% | 00.0% | 不變 |
| Marshall & Sterling Wealth Advisors Inc. | 42,208 | $46.6 萬 | 0.31% | −1,532−3.5% | 減碼 |
| Access Financial Services, Inc. | 39,977 | $44.2 萬 | 0.16% | −4,925−11.0% | 減碼 |
| Wells Fargo & Company | 36,707 | $40.6 萬 | 0.00% | −10,172−21.7% | 減碼 |
| Schnieders Capital Management, LLC. | 35,110 | $38.8 萬 | 0.06% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 32,525 | $35.9 萬 | 0.04% | +250+0.8% | 加碼 |
| Weinberger Asset Management, Inc | 31,328 | $34.6 萬 | 0.12% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 30,596 | $33.8 萬 | 0.02% | −49,451−61.8% | 減碼 |
| Kestra Advisory Services, LLC | 30,066 | $33.2 萬 | 0.00% | −215−0.7% | 減碼 |
| Invesco Ltd. | 29,320 | $32.4 萬 | 0.00% | −3,750−11.3% | 減碼 |
| Envestnet Asset Management Inc | 29,280 | $32.4 萬 | 0.00% | −1,290−4.2% | 減碼 |
| Comerica Bank | 27,778 | $30.7 萬 | 0.00% | +1,043+3.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 26,644 | $29.4 萬 | 0.02% | +26,644 | 新進 |
| Westbourne Investment Advisors, Inc. | 26,200 | $29.0 萬 | 0.08% | −1,000−3.7% | 減碼 |
| Davenport & Co LLC | 21,152 | $23.4 萬 | 0.00% | +326+1.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 20,300 | $22.4 萬 | 0.00% | +20,300 | 新進 |
| Freestate Advisors LLC | 19,742 | $21.8 萬 | 0.18% | 00.0% | 不變 |
| RB Capital Management, LLC | 18,930 | $20.9 萬 | 0.04% | −4,808−20.3% | 減碼 |
| TFB Advisors LLC | 18,173 | $20.1 萬 | 0.06% | 00.0% | 不變 |
| GWM Advisors LLC | 16,710 | $18.5 萬 | 0.00% | +112+0.7% | 加碼 |
| Jane Street Group, LLC | 15,427 | $17.0 萬 | 0.00% | +3,251+26.7% | 加碼 |
| Cresset Asset Management, LLC | 15,286 | $16.9 萬 | 0.00% | +2,077+15.7% | 加碼 |
| Coastal Investment Advisors, Inc. | 15,218 | $16.8 萬 | 0.06% | 00.0% | 不變 |
| UBS Group AG | 14,028 | $15.5 萬 | 0.00% | +1,367+10.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,838 | $15.3 萬 | 0.00% | +1,412+11.4% | 加碼 |
| RMB Capital Management, LLC | 13,679 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 11,688 | $12.9 萬 | 0.00% | +11,688 | 新進 |
| Virtu Financial LLC | 11,594 | $12.8 萬 | 0.00% | +11,594 | 新進 |
| Modern Wealth Management, LLC | 11,533 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Strategic Advisors LLC | 11,101 | $12.3 萬 | 0.02% | 00.0% | 不變 |
| Fiduciary Trust Co | 10,663 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Sage Investment Counsel LLC | 10,000 | $11.1 萬 | 0.12% | +10,000 | 新進 |
| CoreCap Advisors, LLC | 9,985 | $11.0 萬 | 0.00% | +1,500+17.7% | 加碼 |
| Clearstead Advisors, LLC | 8,246 | $9.11 萬 | 0.00% | +172+2.1% | 加碼 |
| Rockefeller Capital Management L.P. | 6,700 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 5,650 | $6.24 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 4,382 | $4.84 萬 | 0.00% | −3,807−46.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,675 | $4.06 萬 | 0.00% | +979+36.3% | 加碼 |
| Cape Investment Advisory, Inc. | 3,473 | $3.84 萬 | 0.01% | 00.0% | 不變 |
| Albion Financial Group | 2,895 | $3.20 萬 | 0.00% | −2,733−48.6% | 減碼 |
| Richardson Financial Services Inc. | 1,000 | $3.08 萬 | 0.02% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,610 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 2,580 | $2.85 萬 | 0.00% | +2,580 | 新進 |
| Colonial Trust Co | 2,500 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,337 | $2.58 萬 | 0.00% | +237+11.3% | 加碼 |
| Farther Finance Advisors, LLC | 1,968 | $2.17 萬 | 0.00% | +494+33.5% | 加碼 |
| Golden State Wealth Management, LLC | 1,462 | $1.62 萬 | 0.00% | +40+2.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,107 | $1.22 萬 | 0.00% | +23+2.1% | 加碼 |
| WFA of San Diego, LLC | 750 | $8,288 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 731 | $8,073 | 0.00% | 00.0% | 不變 |
| Westfuller Advisors, LLC | 590 | $6,519 | 0.00% | +12+2.1% | 加碼 |
| Hollencrest Capital Management | 450 | $4,973 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 407 | $4,000 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 350 | $3,868 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 263 | $2,907 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 172 | $1,901 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 120 | $1,326 | 0.00% | +120 | 新進 |
| Valley National Advisers Inc | 110 | $1,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 3 | $33 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −102,275−100.0% | 清倉 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −38,354−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −7,820−100.0% | 清倉 |
| Eastern Bank | 0 | $0 | 0.00% | −3,779−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1,315−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −1,155−100.0% | 清倉 |
| First Horizon Corp | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −297−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | – | – | – | – | 本季未申報 |
| Optimum Investment Advisors | – | – | – | – | 本季未申報 |