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 91 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 $57.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Johnson Midwest Financial, LLC
|
Nov 07, 2023 Q3 2023 |
10,893
shares
|
$124,289
0.26% of portfolio
|
Q3 2023
Added 38.01%
|
|
|
Fiduciary Trust CO
Boston, MA |
Nov 14, 2025 Q3 2025 |
10,663
shares
|
$121,664
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Jan 13, 2026 Q4 2025 |
9,985
shares
|
$113,928
0.0% of portfolio
|
Q4 2025
Added 17.68%
|
|
|
Central Trust CO
Jefferson City, MO |
Nov 06, 2025 Q3 2025 |
8,189
shares
|
$93,436
0.0% of portfolio
|
Q3 2025
Reduced 31.39%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 10, 2025 Q3 2025 |
8,074
shares
|
$92,124
0.0% of portfolio
|
Q3 2025
Added 2.02%
|
|
|
Newbridge Financial Services Group, Inc.
|
Nov 13, 2025 Q3 2025 |
7,820
shares
|
$89,226
0.02% of portfolio
|
Q3 2025
Reduced 12.89%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
6,700
shares
|
$76,447
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
5,975
shares
|
$68,174
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Mascoma Wealth Management LLC
|
Oct 28, 2025 Q3 2025 |
5,650
shares
|
$64,466
0.02% of portfolio
|
Q4 2023
Reduced 3.42%
|
|
|
Albion Financial Group
|
Oct 20, 2025 Q3 2025 |
5,628
shares
|
$64,215
0.0% of portfolio
|
Q3 2025
Added 2.01%
|
|
|
Antonetti Capital Management LLC
|
Nov 09, 2023 Q3 2023 |
4,200
shares
|
$47,922
0.07% of portfolio
|
Q1 2023
Reduced 26.32%
|
|
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
Dec 29, 2025 Q3 2025 |
3,473
shares
|
$39,626
0.04% of portfolio
|
Q3 2025
Reduced 30.16%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 14, 2025 Q3 2025 |
2,696
shares
|
$30,761
0.0% of portfolio
|
Q3 2025
Added 25.86%
|
|
|
Advisor Net Financial, Inc
|
Oct 09, 2025 Q3 2025 |
2,610
shares
|
$29,780
0.0% of portfolio
|
Q2 2025
Added 65.19%
|
|
|
Colonial Trust CO / Sc
Spartanburg, SC |
Nov 10, 2025 Q3 2025 |
2,500
shares
|
$28,525
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Allworth Financial LP
|
Dec 02, 2025 Q3 2025 |
2,100
shares
|
$23,961
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
1,941
shares
|
$22,146
0.0% of portfolio
|
Q4 2020
Reduced 6.75%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 14, 2025 Q3 2025 |
1,474
shares
|
$16,818
0.0% of portfolio
|
Q2 2025
Added 226.83%
|
|
|
Golden State Wealth Management, LLC
Santa Ana, CA |
Nov 03, 2025 Q3 2025 |
1,422
shares
|
$16,225
0.0% of portfolio
|
Q3 2025
Added 1.35%
|
|
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
Aug 01, 2023 Q2 2023 |
1,194
shares
|
$13,623
0.0% of portfolio
|
Q1 2021
New holding
|
|
|
Fifth Third Bancorp
|
Nov 07, 2025 Q3 2025 |
1,155
shares
|
$13,178
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
1,084
shares
|
$12,368
0.0% of portfolio
|
Q3 2025
Added 2.07%
|
|
|
First Horizon Corp
Memphis, TN |
Oct 24, 2025 Q3 2025 |
1,000
shares
|
$11,410
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Richardson Financial Services Inc.
Medway, MA |
Oct 28, 2025 Q3 2025 |
1,000
shares
|
$11,410
0.01% of portfolio
|
Q4 2024
Reduced 50.0%
|
|
|
Optimum Investment Advisors
|
Oct 20, 2025 Q3 2025 |
1,000
shares
|
$11,410
0.0% of portfolio
|
Q1 2019
New holding
|
|