FIFTH THIRD BANCORP
BankPosition in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 35527
CINCINNATI, OH
Position in RFI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$405,595
+$95,781 QoQ
Shares Held
35,830
+28.8% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 79 holders
Holding Since
Mar 2020
4 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 Jun 30, 2026FIFTH THIRD BANCORP holds $360,059,834 across 302 Asset Management names. RFI ranks #71 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
112,414 | $108,092,805 | |
| 2 | BX |
Blackstone Inc.
|
292,982 | $34,475,191 | |
| 3 | STT |
State Street Corp
|
188,312 | $31,937,715 | |
| 4 | AMP |
Ameriprise Financial Inc
|
31,821 | $14,598,201 | |
| 5 | APO |
Apollo Global Management, Inc.
|
113,253 | $13,398,962 | |
| 6 | KKR |
KKR & Co. Inc.
|
103,304 | $9,481,241 | |
| 7 | PFG |
Principal Financial Group Inc
|
84,077 | $9,061,819 | |
| 8 | TROW |
Price T Rowe Group Inc
|
75,957 | $8,635,551 |
All Filings in RFI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $405,595 | 35,830 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $309,814 | 27,811 | Shares | Defined | 2026-05-01 | |
| 2025-09-30 | $13,975 | 1,155 | Shares | Defined | 2025-11-07 | |
| 2020-03-31 | $38,549 | 3,813 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||