Freestate Advisors LLC
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 1660328
OVERLAND PARK, KS
Position in RFI
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$233,090
+$8,475 QoQ
Shares Held
20,591
+2.1% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
2.50%
of 13F equity value
Holder Rank
#14
of 27 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RFI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Freestate Advisors LLC holds $392,570 across 4 Asset Management names. RFI ranks #1 (59.4% of the industry book) .
All Filings in RFI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,090 | 20,591 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $224,615 | 20,163 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $218,149 | 19,742 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $238,878 | 19,742 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $238,088 | 19,742 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $237,072 | 19,609 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $149,243 | 12,888 | Shares | Sole | 2025-01-14 | |
| No filing history on record for this holder in this stock. | ||||||