Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
52.6K+ 12.99% |
$563K - $643K
|
458K
$5.22M
|
|
|
Aug 07, 2025
Q2 2025
|
Westbourne Investment Advisors, Inc.
|
BUY
|
- |
27.2KNew |
$291K - $332K
|
27.2K
$310K
|
|
|
Aug 19, 2025
Q2 2025
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
8.98KNew |
$96.1K - $110K
|
8.98K
$102K
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
7.27K+ 5.92% |
$77.8K - $88.9K
|
130K
$1.49M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.53K+ 3.9% |
$69.8K - $79.8K
|
174K
$1.98M
|
|
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.53K+ 3.9% |
$69.8K - $79.8K
|
174K
$1.98M
|
|
|
Aug 11, 2025
Q2 2025
|
Elequin Capital LP
New York, NY |
BUY
|
- |
4.54K+ 250.44% |
$48.6K - $55.5K
|
6.35K
$72.5K
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.11K+ 1.51% |
$44K - $50.3K
|
276K
$3.15M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.9K+ 5.66% |
$31K - $35.4K
|
54.1K
$617K
|
|
|
Aug 11, 2025
Q2 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
2.16K+ 7.11% |
$23.1K - $26.4K
|
32.6K
$372K
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
BUY
|
- |
2.1KNew |
$22.5K - $25.7K
|
2.1K
$24K
|
|
|
Sep 09, 2025
Q2 2025
|
Nwf Advisory Services Inc.
Los Angeles, CA |
BUY
|
- |
2K+ 7.0% |
$21.4K - $24.4K
|
30.6K
$349K
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.55K+ 0.42% |
$16.5K - $18.9K
|
370K
$4.22M
|
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
BUY
|
- |
1.5K+ 5.95% |
$16K - $18.3K
|
26.7K
$305K
|
|
|
Jul 17, 2025
Q2 2025
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
1.34K+ 3.83% |
$14.3K - $16.3K
|
36.3K
$414K
|
|
|
Aug 04, 2025
Q2 2025
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
1.33KNew |
$14.2K - $16.3K
|
1.33K
$15.2K
|
|
|
Aug 07, 2025
Q2 2025
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1.07K+ 1.38% |
$11.4K - $13.1K
|
78.2K
$893K
|
|
|
Jul 14, 2025
Q2 2025
|
Advisor Net Financial, Inc
|
BUY
|
- |
1.03K+ 65.19% |
$11K - $12.6K
|
2.61K
$29.8K
|
|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.02K+ 226.83% |
$10.9K - $12.5K
|
1.47K
$16.8K
|
|
|
Aug 13, 2025
Q2 2025
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
810+ 7.05% |
$8.67K - $9.9K
|
12.3K
$140K
|
|
|
Jul 22, 2025
Q2 2025
|
Davenport & CO LLC
|
BUY
|
- |
299+ 1.48% |
$3.2K - $3.65K
|
20.5K
$234K
|
|
|
Aug 08, 2025
Q2 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
157+ 2.02% |
$1.68K - $1.92K
|
7.91K
$90.3K
|
|
|
Jul 16, 2025
Q2 2025
|
Form Wealth Advisors, LLC
Lake Geneva, WI |
BUY
|
- |
143+ 1.32% |
$1.53K - $1.75K
|
11K
$125K
|
|
|
Jul 16, 2025
Q2 2025
|
Freestate Advisors LLC
Overland Park, KS |
BUY
|
- |
133+ 0.68% |
$1.42K - $1.63K
|
19.7K
$225K
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
120+ 0.37% |
$1.28K - $1.47K
|
32.8K
$374K
|
|
|
Jul 17, 2025
Q2 2025
|
Albion Financial Group
|
BUY
|
- |
109+ 2.02% |
$1.17K - $1.33K
|
5.52K
$62.9K
|
|
|
Aug 06, 2025
Q2 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
28+ 2.04% |
$300 - $342
|
1.4K
$16K
|
|
|
Aug 12, 2025
Q2 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
21+ 2.02% |
$225 - $257
|
1.06K
$12.1K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14- 0.04% |
$150 - $171
|
32.1K
$367K
|
|
|
Aug 13, 2025
Q2 2025
|
Everstar Asset Management, LLC
Mooresville, NC |
SELL
|
- |
-58- 0.07% |
$621 - $709
|
81.2K
$926K
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-72- 0.23% |
$770 - $880
|
31.7K
$362K
|
|
|
Jul 29, 2025
Q2 2025
|
Schnieders Capital Management LLC
|
SELL
|
- |
-125- 0.35% |
$1.34K - $1.53K
|
35.7K
$408K
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-359- 2.94% |
$3.84K - $4.39K
|
11.8K
$135K
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-388- 2.63% |
$4.15K - $4.74K
|
14.4K
$164K
|
|
|
Jul 03, 2025
Q2 2025
|
Rb Capital Management, LLC
|
SELL
|
- |
-742- 3.05% |
$7.94K - $9.07K
|
23.5K
$269K
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.84K- 46.17% |
$19.7K - $22.4K
|
2.14K
$24.4K
|
|
|
Jul 29, 2025
Q2 2025
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-2.08K- 2.69% |
$22.3K - $25.4K
|
75.4K
$860K
|
|
|
Aug 12, 2025
Q2 2025
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-2.6K- 3.76% |
$27.9K - $31.8K
|
66.7K
$761K
|
|
|
Aug 12, 2025
Q2 2025
|
Marshall & Sterling Wealth Advisors Inc.
Poughkeepsie, NY |
SELL
|
- |
-2.96K- 6.02% |
$31.6K - $36.1K
|
46.1K
$527K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-3.17K- 17.62% |
$33.9K - $38.7K
|
14.8K
$169K
|
|
|
Nov 03, 2025
Q2 2025
|
Smith Asset Management Co., LLC
Chiefland, FL |
SELL
|
- |
-3.36K- 0.97% |
$36K - $41.1K
|
342K
$3.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-5.23K- 6.36% |
$56K - $64K
|
77.1K
$879K
|
|
|
Aug 07, 2025
Q2 2025
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-5.41K- 31.2% |
$57.9K - $66.1K
|
11.9K
$136K
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.92K- 5.3% |
$63.4K - $72.4K
|
106K
$1.21M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.11K- 3.48% |
$97.5K - $111K
|
252K
$2.88M
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-21.4K- 6.98% |
$229K - $262K
|
285K
$3.26M
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-23.6K- 5.51% |
$253K - $289K
|
405K
$4.62M
|
|
|
Aug 08, 2025
Q2 2025
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-28K- 63.99% |
$299K - $342K
|
15.7K
$180K
|
|
|
Aug 04, 2025
Q2 2025
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-31.4K- 23.5% |
$336K - $383K
|
102K
$1.17M
|
|