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 88 institutions that hold shares in the stock, with a total of 5.11 Million shares, which have been reported (via 13F filing form) to have a value of $60.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
1,267,882
shares
|
$15.1 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.72%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
405,094
shares
|
$4.83 Million
0.01% of portfolio
|
Q2 2025
Reduced 5.51%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
369,601
shares
|
$4.41 Million
0.01% of portfolio
|
Q2 2025
Added 0.42%
|
|
|
Smith Asset Management Co., LLC
Chiefland, FL |
May 19, 2025 Q1 2025 |
345,261
shares
|
$4.12 Million
3.93% of portfolio
|
Q4 2024
Added 0.52%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
285,457
shares
|
$3.4 Million
0.01% of portfolio
|
Q2 2025
Reduced 6.98%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
276,394
shares
|
$3.29 Million
0.0% of portfolio
|
Q2 2025
Added 1.51%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
252,472
shares
|
$3.01 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.48%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
173,675
shares
|
$2.07 Million
0.0% of portfolio
|
Q2 2025
Added 3.9%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
130,224
shares
|
$1.55 Million
0.0% of portfolio
|
Q2 2025
Added 5.92%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
105,911
shares
|
$1.26 Million
0.0% of portfolio
|
Q2 2025
Reduced 5.3%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Aug 04, 2025 Q2 2025 |
102,125
shares
|
$1.22 Million
0.03% of portfolio
|
Q2 2025
Reduced 23.5%
|
|
|
Everstar Asset Management, LLC
Mooresville, NC |
Aug 13, 2025 Q2 2025 |
81,190
shares
|
$967,784
0.6% of portfolio
|
Q2 2025
Reduced 0.07%
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
Aug 07, 2025 Q2 2025 |
78,241
shares
|
$932,632
0.38% of portfolio
|
Q2 2025
Added 1.38%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
77,057
shares
|
$918,519
0.0% of portfolio
|
Q2 2025
Reduced 6.36%
|
|
|
Access Financial Services, Inc.
|
Jul 18, 2025 Q2 2025 |
76,117
shares
|
$907,314
0.52% of portfolio
|
Q1 2025
Added 3.78%
|
|
|
Stratos Wealth Advisors, LLC
|
Jul 29, 2025 Q2 2025 |
75,355
shares
|
$898,231
0.05% of portfolio
|
Q2 2025
Reduced 2.69%
|
|
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
Aug 12, 2025 Q2 2025 |
66,683
shares
|
$794,861
0.21% of portfolio
|
Q2 2025
Reduced 3.76%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
54,093
shares
|
$644,788
0.0% of portfolio
|
Q2 2025
Added 5.66%
|
|
|
Shufro Rose & CO LLC
|
Aug 11, 2025 Q2 2025 |
50,000
shares
|
$596,000
0.05% of portfolio
|
Q1 2025
Added 284.62%
|
|
|
Marshall & Sterling Wealth Advisors Inc.
Poughkeepsie, NY |
Aug 12, 2025 Q2 2025 |
46,148
shares
|
$550,084
0.38% of portfolio
|
Q2 2025
Reduced 6.02%
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Jul 09, 2025 Q2 2025 |
42,499
shares
|
$506,588
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
|
$485,918
0.0% of portfolio
|
Q3 2024
Reduced 10.7%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Jul 17, 2025 Q2 2025 |
36,275
shares
|
$432,398
0.06% of portfolio
|
Q2 2025
Added 3.83%
|
|
|
Schnieders Capital Management LLC
|
Jul 29, 2025 Q2 2025 |
35,735
shares
|
$425,961
0.08% of portfolio
|
Q2 2025
Reduced 0.35%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
32,768
shares
|
$390,594
0.0% of portfolio
|
Q2 2025
Added 0.37%
|