Fiduciary Trust Co
BankPosition in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 35442
Boston, MA
Position in RFI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$118,785
+$959 QoQ
Shares Held
10,663
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RFI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Fiduciary Trust Co holds $47,032,189 across 20 Asset Management names. RFI ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
145,679 | $18,437,134 | |
| 2 | BLK |
BlackRock, Inc.
|
6,403 | $6,157,828 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
170,030 | $4,147,031 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
103,625 | $3,672,469 | |
| 5 | OTF |
Blue Owl Technology Finance Corp.
|
242,271 | $3,001,737 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
62,173 | $2,516,141 | |
| 7 | AMP |
Ameriprise Financial Inc
|
3,192 | $1,418,524 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
58,939 | $1,396,264 |
All Filings in RFI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,785 | 10,663 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $117,826 | 10,663 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $129,022 | 10,663 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $128,595 | 10,663 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $128,915 | 10,663 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $123,477 | 10,663 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $139,578 | 10,663 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $123,264 | 10,663 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $126,783 | 10,663 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $125,290 | 10,663 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $111,748 | 10,663 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||