Cresset Asset Management, LLC
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 1761013
Chicago, IL
Position in RFI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$195,752
+$26,842 QoQ
Shares Held
17,572
+15.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in RFI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Cresset Asset Management, LLC holds $420,607,742 across 72 Asset Management names. RFI ranks #56 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
8,175,531 | $101,294,829 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
7,289,546 | $80,622,378 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
6,329,692 | $57,790,087 | |
| 4 | BCSF |
Bain Capital Specialty Finance, Inc.
|
2,072,844 | $25,703,265 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
951,273 | $22,535,657 | |
| 6 | BBDC |
Barings BDC, Inc.
|
2,324,330 | $19,129,235 | |
| 7 | BX |
Blackstone Inc.
|
138,993 | $15,982,805 | |
| 8 | AB |
Alliancebernstein Holding L.P.
|
378,183 | $14,159,171 |
All Filings in RFI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||