OSAIC HOLDINGS, INC.
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 1677044
SCOTTSDALE, AZ
Position in RFI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,636,641
+$431,431 QoQ
Shares Held
775,282
+4.4% QoQ
Ownership
2.90%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,007,826,146 across 459 Asset Management names. RFI ranks #29 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
417,134 | $47,966,235 | |
| 2 | BLK |
BlackRock, Inc.
|
45,530 | $43,786,654 | |
| 3 | ARCC |
Ares Capital Corp
|
1,818,471 | $32,768,846 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,340,153 | $32,686,329 | |
| 5 | TPG |
TPG Inc.
|
779,283 | $31,568,754 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
815,517 | $28,901,922 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
1,579,652 | $27,027,845 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
1,455,864 | $24,181,900 |
All Filings in RFI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,636,641 | 775,282 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,205,210 | 742,553 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,552,181 | 458,858 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,520,042 | 457,715 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,183,176 | 428,716 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,674,371 | 403,659 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $5,464,158 | 417,430 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,829,698 | 417,794 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,452,614 | 374,484 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,256,577 | 362,262 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,365,378 | 416,544 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,469,185 | 303,782 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,653,776 | 301,467 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,430,915 | 280,533 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,228,896 | 267,293 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,431,403 | 258,974 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,967,541 | 256,467 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,205,467 | 245,074 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,824,624 | 234,928 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,015,774 | 246,518 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,612,349 | 246,914 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,248,984 | 244,837 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,986,590 | 250,343 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,175,824 | 95,518 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,104,647 | 109,263 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||