RB Capital Management, LLC
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 1695582
RENO, NV
Position in RFI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$198,002
-$11,174 QoQ
Shares Held
17,774
-6.1% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in RFI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026RB Capital Management, LLC holds $15,015,003 across 14 Asset Management names. RFI ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
207,076 | $4,532,893 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
170,896 | $2,836,873 | |
| 3 | BLK |
BlackRock, Inc.
|
2,340 | $2,250,401 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
60,974 | $1,926,168 | |
| 5 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
67,533 | $813,772 | |
| 6 | USA |
Liberty All Star Equity Fund
|
142,076 | $788,521 | |
| 7 | BX |
Blackstone Inc.
|
3,161 | $363,483 | |
| 8 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
29,566 | $307,486 |
All Filings in RFI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $198,002 | 17,774 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $209,176 | 18,930 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $287,229 | 23,738 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $283,988 | 23,548 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $293,666 | 24,290 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $276,391 | 23,868 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $291,985 | 22,306 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $289,982 | 25,085 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $296,358 | 24,925 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $281,765 | 23,980 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $262,073 | 25,007 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $280,064 | 24,524 | Shares | Sole | 2023-12-11 | |
| 2023-03-31 | $308,066 | 25,418 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $278,085 | 22,738 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $273,732 | 22,660 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $296,349 | 22,366 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $344,981 | 22,300 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $386,408 | 22,518 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $368,595 | 22,641 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $360,562 | 22,134 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $351,207 | 24,006 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $357,639 | 26,951 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $350,491 | 29,379 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $357,408 | 29,034 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $291,430 | 28,826 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||