Institutional Ownership Cohen & Steers Total Return Realty Fund Inc (RFI)
This table provides information about the institutional ownership of Cohen & Steers Total Return Realty Fund Inc (RFI). We have compiled data on the 93 institutions that hold shares in the stock, with a total of 5.01 Million shares, which have been reported (via 13F filing form) to have a value of $57.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
1,250,651
shares
|
$14.3 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.36%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
458,858
shares
|
$5.24 Million
0.01% of portfolio
|
Q3 2025
Added 0.25%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
351,643
shares
|
$4.01 Million
0.01% of portfolio
|
Q3 2025
Reduced 4.86%
|
|
|
Smith Asset Management Co., LLC
Chiefland, FL |
Nov 03, 2025 Q3 2025 |
336,211
shares
|
$3.84 Million
3.46% of portfolio
|
Q3 2025
Reduced 1.66%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
296,735
shares
|
$3.39 Million
0.01% of portfolio
|
Q3 2025
Added 3.95%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
294,689
shares
|
$3.36 Million
0.0% of portfolio
|
Q3 2025
Added 6.62%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
171,111
shares
|
$1.95 Million
0.0% of portfolio
|
Q2 2025
Added 3.9%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
136,887
shares
|
$1.56 Million
0.0% of portfolio
|
Q3 2025
Added 5.12%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
108,927
shares
|
$1.24 Million
0.0% of portfolio
|
Q3 2025
Added 2.85%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Oct 15, 2025 Q3 2025 |
102,275
shares
|
$1.17 Million
0.03% of portfolio
|
Q3 2025
Added 0.15%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
82,713
shares
|
$943,755
0.0% of portfolio
|
Q3 2025
Added 7.34%
|
|
|
Everstar Asset Management, LLC
Mooresville, NC |
Nov 10, 2025 Q3 2025 |
80,823
shares
|
$922,190
0.55% of portfolio
|
Q3 2025
Reduced 0.45%
|
|
|
Stratos Wealth Advisors, LLC
|
Nov 06, 2025 Q3 2025 |
80,047
shares
|
$913,336
0.05% of portfolio
|
Q3 2025
Added 6.23%
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
Oct 30, 2025 Q3 2025 |
79,714
shares
|
$909,536
0.35% of portfolio
|
Q3 2025
Added 1.88%
|
|
|
Private Advisor Group, LLC
|
Nov 12, 2025 Q3 2025 |
67,341
shares
|
$768,360
0.0% of portfolio
|
Q3 2025
Added 106.73%
|
|
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
Nov 07, 2025 Q3 2025 |
67,037
shares
|
$764,892
0.2% of portfolio
|
Q3 2025
Added 0.53%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
63,287
shares
|
$722,104
0.0% of portfolio
|
Q3 2025
Added 17.0%
|
|
|
Shufro Rose & CO LLC
|
Nov 12, 2025 Q3 2025 |
50,000
shares
|
$570,500
0.05% of portfolio
|
Q1 2025
Added 284.62%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
46,879
shares
|
$534,889
0.0% of portfolio
|
Q3 2025
Reduced 81.43%
|
|
|
Access Financial Services, Inc.
|
Oct 20, 2025 Q3 2025 |
44,902
shares
|
$512,331
0.26% of portfolio
|
Q3 2025
Reduced 41.01%
|
|
|
Marshall & Sterling Wealth Advisors Inc.
Poughkeepsie, NY |
Nov 07, 2025 Q3 2025 |
43,740
shares
|
$499,073
0.34% of portfolio
|
Q3 2025
Reduced 5.22%
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Nov 07, 2025 Q3 2025 |
42,499
shares
|
$484,913
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
40,765
shares
|
$465,128
0.0% of portfolio
|
Q3 2024
Reduced 10.7%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Nov 12, 2025 Q3 2025 |
38,354
shares
|
$437,619
0.06% of portfolio
|
Q3 2025
Added 5.73%
|
|
|
Schnieders Capital Management LLC
|
Jul 29, 2025 Q2 2025 |
35,735
shares
|
$407,736
0.08% of portfolio
|
Q2 2025
Reduced 0.35%
|
|