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。
2026 年第 1 季 13F 持有人
Cohen & Steers Total Return Realty Fund Inc 在 2026/3/31 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
- 79
- 較 2025 年第 4 季 −1 家
- 持有股數
- 500.7 萬
- 較 2025 年第 4 季 −36.9 萬 (−6.9%)
- 總市值
- $5,577 萬
- 較 2025 年第 4 季 −$364.8 萬 (−6.1%)
- 新進機構
- 6
- 另有 26 家加碼
- 清倉機構
- 7
- 另有 23 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,199,153 | $1,336 萬 | 0.00% | −17,727−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 775,282 | $863.7 萬 | 0.01% | +32,729+4.4% | 加碼 |
| Smith Asset Management Co., LLC | 339,631 | $378.3 萬 | 3.25% | +5,645+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 300,195 | $334.4 萬 | 0.00% | −27,906−8.5% | 減碼 |
| Independent Financial Group, LLC | 259,495 | $289.1 萬 | 0.06% | +28,081+12.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 196,954 | $219.4 萬 | 0.01% | −64,373−24.6% | 減碼 |
| LPL Financial LLC | 186,701 | $208.0 萬 | 0.00% | −82,679−30.7% | 減碼 |
| Royal Bank of Canada | 159,847 | $178.1 萬 | 0.00% | −1,891−1.2% | 減碼 |
| Ameriprise Financial Inc | 142,125 | $158.3 萬 | 0.00% | +17,474+14.0% | 加碼 |
| Cetera Investment Advisers | 139,784 | $155.7 萬 | 0.00% | −4,165−2.9% | 減碼 |
| Everstar Asset Management, LLC | 77,948 | $86.8 萬 | 0.46% | −1,700−2.1% | 減碼 |
| Samalin Investment Counsel, LLC | 75,591 | $84.2 萬 | 0.30% | +100+0.1% | 加碼 |
| Private Advisor Group, LLC | 71,941 | $80.1 萬 | 0.00% | +4,062+6.0% | 加碼 |
| Raymond James Financial Inc | 62,446 | $69.6 萬 | 0.00% | +10,111+19.3% | 加碼 |
| Bank of America Corp | 60,733 | $67.7 萬 | 0.00% | +4,972+8.9% | 加碼 |
| Shufro Rose & Co LLC | 57,500 | $64.1 萬 | 0.04% | 00.0% | 不變 |
| Patten & Patten Inc | 48,267 | $53.8 萬 | 0.03% | +3,966+9.0% | 加碼 |
| Stifel Financial Corp | 46,792 | $52.1 萬 | 0.00% | −3,829−7.6% | 減碼 |
| Pallas Capital Advisors LLC | 42,499 | $47.3 萬 | 0.02% | 00.0% | 不變 |
| Marshall & Sterling Wealth Advisors Inc. | 40,109 | $44.7 萬 | 0.29% | −2,099−5.0% | 減碼 |
| Wells Fargo & Company | 38,385 | $42.8 萬 | 0.00% | +1,678+4.6% | 加碼 |
| Schnieders Capital Management, LLC. | 35,110 | $39.1 萬 | 0.06% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 33,425 | $37.2 萬 | 0.04% | +900+2.8% | 加碼 |
| Stratos Wealth Advisors, LLC | 30,664 | $34.2 萬 | 0.02% | +68+0.2% | 加碼 |
| Weinberger Asset Management, Inc | 30,348 | $33.8 萬 | 0.13% | −980−3.1% | 減碼 |
| Access Financial Services, Inc. | 29,900 | $33.3 萬 | 0.12% | −10,077−25.2% | 減碼 |
| Kestra Advisory Services, LLC | 29,338 | $32.7 萬 | 0.00% | −728−2.4% | 減碼 |
| Fifth Third Bancorp | 27,811 | $31.0 萬 | 0.00% | +27,811 | 新進 |
| Westbourne Investment Advisors, Inc. | 27,700 | $30.9 萬 | 0.09% | +1,500+5.7% | 加碼 |
| Envestnet Asset Management Inc | 27,095 | $30.2 萬 | 0.00% | −2,185−7.5% | 減碼 |
| Wolverine Asset Management LLC | 26,141 | $29.1 萬 | 0.00% | −64,419−71.1% | 減碼 |
| WealthBridge Capital Management, LLC | 25,895 | $28.8 萬 | 0.07% | −42,292−62.0% | 減碼 |
| Readystate Asset Management LP | 23,384 | $26.0 萬 | 0.02% | −129,900−84.7% | 減碼 |
| Davenport & Co LLC | 21,485 | $23.9 萬 | 0.00% | +333+1.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 21,340 | $23.8 萬 | 0.00% | +1,040+5.1% | 加碼 |
| Freestate Advisors LLC | 20,163 | $22.5 萬 | 0.18% | +421+2.1% | 加碼 |
| TFB Advisors LLC | 18,173 | $20.2 萬 | 0.11% | 00.0% | 不變 |
| RB Capital Management, LLC | 17,774 | $19.8 萬 | 0.04% | −1,156−6.1% | 減碼 |
| Cresset Asset Management, LLC | 17,572 | $19.6 萬 | 0.00% | +2,286+15.0% | 加碼 |
| GWM Advisors LLC | 17,022 | $19.0 萬 | 0.00% | +312+1.9% | 加碼 |
| Coastal Investment Advisors, Inc. | 15,218 | $17.0 萬 | 0.06% | 00.0% | 不變 |
| Virtu Financial LLC | 14,531 | $16.2 萬 | 0.01% | +2,937+25.3% | 加碼 |
| Merit Financial Group, LLC | 14,296 | $15.9 萬 | 0.00% | +2,608+22.3% | 加碼 |
| RMB Capital Management, LLC | 13,679 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 11,947 | $13.3 萬 | 0.00% | −2,081−14.8% | 減碼 |
| Modern Wealth Management, LLC | 11,533 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,495 | $12.8 萬 | 0.00% | +11,495 | 新進 |
| Strategic Advisors LLC | 11,101 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| Fiduciary Trust Co | 10,663 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10,340 | $11.5 萬 | 0.00% | +6,665+181.4% | 加碼 |
| Sage Investment Counsel LLC | 10,000 | $11.1 萬 | 0.12% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,891 | $9.90 萬 | 0.00% | −4,947−35.7% | 減碼 |
| Clearstead Advisors, LLC | 8,422 | $9.38 萬 | 0.00% | +176+2.1% | 加碼 |
| Advisory Services Network, LLC | 8,150 | $9.08 萬 | 0.00% | +8,150 | 新進 |
| CoreCap Advisors, LLC | 6,865 | $7.65 萬 | 0.00% | −3,120−31.2% | 減碼 |
| Rockefeller Capital Management L.P. | 6,700 | $7.46 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 4,520 | $4.92 萬 | 0.01% | +2,020+80.8% | 加碼 |
| Mascoma Wealth Management LLC | 4,394 | $4.89 萬 | 0.01% | −1,256−22.2% | 減碼 |
| Central Trust Co | 3,882 | $4.32 萬 | 0.00% | −500−11.4% | 減碼 |
| Albion Financial Group | 2,956 | $3.29 萬 | 0.00% | +61+2.1% | 加碼 |
| AdvisorNet Financial, Inc | 2,610 | $2.91 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Advisors | 2,580 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,968 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,190 | $1.33 萬 | 0.00% | +1,190 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,131 | $1.26 萬 | 0.00% | +24+2.2% | 加碼 |
| Richardson Financial Services Inc. | 1,000 | $1.11 萬 | 0.01% | 00.0% | 不變 |
| WFA of San Diego, LLC | 750 | $8,355 | 0.01% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 690 | $7,687 | 0.00% | +690 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 619 | $7,186 | 0.00% | +619 | 新進 |
| Westfuller Advisors, LLC | 603 | $6,713 | 0.00% | +13+2.2% | 加碼 |
| Hollencrest Capital Management | 450 | $5,013 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 407 | $4,534 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 365 | $4,069 | 0.00% | −366−50.1% | 減碼 |
| Highline Wealth Partners LLC | 350 | $3,899 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 263 | $2,930 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 172 | $1,916 | 0.00% | 00.0% | 不變 |
| 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 |
| Invesco Ltd. | 0 | $0 | 0.00% | −29,320−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −26,644−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,427−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −3,473−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −2,337−100.0% | 清倉 |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −1,462−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |