Purchases and Sales Made in Q1 2025 in 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) during Q1 2025. The information is specifically focused on institutions that hold shares of COHEN & STEERS TOTAL RETURN REALTY FUND INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 19, 2025
Q1 2025
|
Smith Asset Management Co., LLC
Chiefland, FL |
BUY
|
- |
345KNew |
$3.95M - $4.28M
|
345K
$4.14M
|
|
|
Apr 29, 2025
Q1 2025
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
134KNew |
$1.53M - $1.66M
|
134K
$1.6M
|
|
|
May 08, 2025
Q1 2025
|
Shufro Rose & CO LLC
|
BUY
|
- |
37K+ 284.62% |
$423K - $459K
|
50K
$600K
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
15.4K+ 15.93% |
$176K - $191K
|
112K
$1.34M
|
|
|
May 13, 2025
Q1 2025
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.5KNew |
$131K - $143K
|
11.5K
$138K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11.3K+ 2.7% |
$129K - $140K
|
429K
$5.14M
|
|
|
Apr 22, 2025
Q1 2025
|
Form Wealth Advisors, LLC
Lake Geneva, WI |
BUY
|
- |
10.8KNew |
$124K - $134K
|
10.8K
$130K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.09K+ 5.75% |
$104K - $113K
|
167K
$2.01M
|
|
|
Apr 24, 2025
Q1 2025
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
7.99K+ 13.03% |
$91.4K - $99.1K
|
69.3K
$831K
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.11K+ 2.37% |
$81.3K - $88.1K
|
307K
$3.68M
|
|
|
Apr 09, 2025
Q1 2025
|
Freestate Advisors LLC
Overland Park, KS |
BUY
|
- |
6.72K+ 52.15% |
$76.9K - $83.3K
|
19.6K
$235K
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.56K+ 4.73% |
$63.6K - $68.9K
|
123K
$1.48M
|
|
|
May 16, 2025
Q1 2025
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
4.97KNew |
$56.9K - $61.7K
|
4.97K
$59.7K
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.66K+ 17.16% |
$53.3K - $57.7K
|
31.8K
$381K
|
|
|
Apr 17, 2025
Q1 2025
|
Access Financial Services, Inc.
|
BUY
|
- |
2.78K+ 3.78% |
$31.7K - $34.4K
|
76.1K
$913K
|
|
|
May 09, 2025
Q1 2025
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
2.77K+ 6.77% |
$31.7K - $34.4K
|
43.7K
$525K
|
|
|
Apr 30, 2025
Q1 2025
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
2.74K+ 3.67% |
$31.3K - $34K
|
77.4K
$929K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.73K+ 77.08% |
$19.8K - $21.5K
|
3.98K
$47.7K
|
|
|
May 15, 2025
Q1 2025
|
Marshall & Sterling Wealth Advisors Inc.
Poughkeepsie, NY |
BUY
|
- |
1.52K+ 3.2% |
$17.4K - $18.9K
|
49.1K
$589K
|
|
|
Apr 23, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
1.4K+ 103.93% |
$16K - $17.4K
|
2.75K
$33K
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
939+ 2.96% |
$10.7K - $11.6K
|
32.6K
$392K
|
|
|
Apr 22, 2025
Q1 2025
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
918+ 2.7% |
$10.5K - $11.4K
|
34.9K
$419K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
674+ 0.25% |
$7.71K - $8.36K
|
272K
$3.27M
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
486+ 4.15% |
$5.56K - $6.03K
|
12.2K
$146K
|
|
|
May 14, 2025
Q1 2025
|
Rb Capital Management, LLC
|
BUY
|
- |
422+ 1.77% |
$4.83K - $5.23K
|
24.3K
$291K
|
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
320+ 244.27% |
$3.66K - $3.97K
|
451
$5.41K
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
303+ 0.95% |
$3.47K - $3.76K
|
32.1K
$386K
|
|
|
Apr 28, 2025
Q1 2025
|
Davenport & CO LLC
|
BUY
|
- |
287+ 1.44% |
$3.28K - $3.56K
|
20.2K
$243K
|
|
|
May 13, 2025
Q1 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
153+ 2.01% |
$1.75K - $1.9K
|
7.76K
$93.1K
|
|
|
Apr 25, 2025
Q1 2025
|
Albion Financial Group
|
BUY
|
- |
105+ 1.98% |
$1.2K - $1.3K
|
5.41K
$64.9K
|
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
35+ 0.12% |
$400 - $434
|
30.4K
$365K
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
20+ 1.96% |
$229 - $248
|
1.04K
$12.5K
|
|
|
Apr 01, 2025
Q1 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
3New |
$34.3 - $37.2
|
3
$36
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 08, 2025
Q1 2025
|
Weinberger Asset Management, Inc
Los Angeles, CA |
SELL
|
- |
-500- 1.57% |
$5.72K - $6.2K
|
31.3K
$376K
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-690- 4.46% |
$7.89K - $8.56K
|
14.8K
$177K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-952- 1.83% |
$10.9K - $11.8K
|
51.2K
$614K
|
|
|
Apr 24, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-1.37K- 49.98% |
$15.7K - $17K
|
1.38K
$16.5K
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-1.42K- 1.7% |
$16.2K - $17.6K
|
82.3K
$987K
|
|
|
May 09, 2025
Q1 2025
|
Schnieders Capital Management LLC
|
SELL
|
- |
-2.09K- 5.5% |
$23.9K - $25.9K
|
35.9K
$430K
|
|
|
May 14, 2025
Q1 2025
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-3.47K- 4.3% |
$39.7K - $43K
|
77.2K
$926K
|
|
|
May 13, 2025
Q1 2025
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-3.71K- 67.17% |
$42.4K - $46K
|
1.81K
$21.7K
|
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-3.85K- 31.21% |
$44K - $47.7K
|
8.49K
$102K
|
|
|
Apr 18, 2025
Q1 2025
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-8.91K- 33.92% |
$102K - $110K
|
17.3K
$208K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-13.3K- 42.46% |
$152K - $164K
|
18K
$216K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-17.2K- 4.47% |
$197K - $213K
|
368K
$4.42M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21.5K- 7.58% |
$245K - $266K
|
262K
$3.14M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-96.7K- 6.77% |
$1.11M - $1.2M
|
1.33M
$16M
|