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 83 institutions that hold shares in the stock, with a total of 5.13 Million shares, which have been reported (via 13F filing form) to have a value of $61.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1,330,632
shares
|
$16 Million
0.0% of portfolio
|
Q1 2025
Reduced 6.77%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
428,716
shares
|
$5.16 Million
0.01% of portfolio
|
Q4 2024
Reduced 5.84%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
368,056
shares
|
$4.43 Million
0.01% of portfolio
|
Q1 2025
Reduced 4.47%
|
|
|
Smith Asset Management Co., LLC
Chiefland, FL |
May 19, 2025 Q1 2025 |
345,261
shares
|
$4.16 Million
3.93% of portfolio
|
Q4 2024
Added 0.52%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
306,880
shares
|
$3.69 Million
0.01% of portfolio
|
Q1 2025
Added 2.37%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
272,281
shares
|
$3.28 Million
0.0% of portfolio
|
Q1 2025
Added 0.25%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
261,584
shares
|
$3.15 Million
0.0% of portfolio
|
Q1 2025
Reduced 7.58%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
167,148
shares
|
$2.01 Million
0.0% of portfolio
|
Q1 2025
Added 5.75%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Apr 29, 2025 Q1 2025 |
133,500
shares
|
$1.61 Million
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
122,950
shares
|
$1.48 Million
0.0% of portfolio
|
Q1 2025
Added 4.73%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
111,833
shares
|
$1.35 Million
0.0% of portfolio
|
Q1 2025
Added 15.93%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
82,291
shares
|
$990,783
0.0% of portfolio
|
Q1 2025
Reduced 1.7%
|
|
|
Stratos Wealth Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
77,436
shares
|
$932,329
0.05% of portfolio
|
Q1 2025
Added 3.67%
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
May 14, 2025 Q1 2025 |
77,173
shares
|
$929,162
0.4% of portfolio
|
Q1 2025
Reduced 4.3%
|
|
|
Access Financial Services, Inc.
|
Jul 18, 2025 Q2 2025 |
76,117
shares
|
$916,448
0.52% of portfolio
|
Q1 2025
Added 3.78%
|
|
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
Apr 24, 2025 Q1 2025 |
69,286
shares
|
$834,203
0.24% of portfolio
|
Q1 2025
Added 13.03%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
51,194
shares
|
$616,375
0.0% of portfolio
|
Q1 2025
Reduced 1.83%
|
|
|
Shufro Rose & CO LLC
|
May 08, 2025 Q1 2025 |
50,000
shares
|
$602,000
0.06% of portfolio
|
Q1 2025
Added 284.62%
|
|
|
Marshall & Sterling Wealth Advisors Inc.
Poughkeepsie, NY |
May 15, 2025 Q1 2025 |
49,104
shares
|
$591,212
0.4% of portfolio
|
Q1 2025
Added 3.2%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
May 09, 2025 Q1 2025 |
43,716
shares
|
$526,340
0.02% of portfolio
|
Q1 2025
Added 6.77%
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Jul 09, 2025 Q2 2025 |
42,499
shares
|
$511,687
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
|
$490,810
0.0% of portfolio
|
Q3 2024
Reduced 10.7%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Jul 17, 2025 Q2 2025 |
36,275
shares
|
$436,750
0.06% of portfolio
|
Q2 2025
Added 3.83%
|
|
|
Schnieders Capital Management LLC
|
May 09, 2025 Q1 2025 |
35,860
shares
|
$431,754
0.09% of portfolio
|
Q1 2025
Reduced 5.5%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
32,648
shares
|
$393,081
0.0% of portfolio
|
Q1 2025
Added 2.96%
|