Cresset Asset Management, LLC
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 1761013
Chicago, IL
Position in RFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$315,816
+$120,064 QoQ
Shares Held
27,899
+58.8% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 79 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in RFI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cresset Asset Management, LLC holds $469,463,188 across 71 Asset Management names. RFI ranks #46 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
11,961,124 | $123,797,633 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
7,698,410 | $83,681,716 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
6,408,024 | $56,070,210 | |
| 4 | BCSF |
Bain Capital Specialty Finance, Inc.
|
2,394,561 | $29,979,903 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
1,172,912 | $27,809,743 | |
| 6 | BBDC |
Barings BDC, Inc.
|
2,545,273 | $21,685,725 | |
| 7 | BX |
Blackstone Inc.
|
148,741 | $17,502,353 | |
| 8 | AB |
Alliancebernstein Holding L.P.
|
378,183 | $13,319,605 |
All Filings in RFI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,816 | 27,899 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $195,752 | 17,572 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $168,910 | 15,286 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $159,828 | 13,209 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $148,386 | 12,304 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $138,962 | 11,494 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||