HUNTINGTON NATIONAL BANK
BankPosition in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 49205
COLUMBUS, OH
Position in RFI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11
+$0 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026HUNTINGTON NATIONAL BANK holds $95,981,488 across 136 Asset Management names. RFI ranks #116 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
43,185 | $41,531,444 | |
| 2 | BEN |
Franklin Resources Inc
|
423,363 | $9,999,832 | |
| 3 | TROW |
Price T Rowe Group Inc
|
98,969 | $8,921,064 | |
| 4 | FHI |
Federated Hermes, Inc.
|
125,301 | $7,105,818 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
650,662 | $5,940,543 | |
| 6 | AMP |
Ameriprise Financial Inc
|
12,742 | $5,662,544 | |
| 7 | APO |
Apollo Global Management, Inc.
|
45,649 | $5,086,211 | |
| 8 | BX |
Blackstone Inc.
|
24,027 | $2,762,864 |
All Filings in RFI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11 | 1 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11 | 1 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $12 | 1 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12 | 1 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $12 | 1 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11 | 1 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13 | 1 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $11 | 1 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $11 | 1 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $11 | 1 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $10 | 1 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $11 | 1 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12 | 1 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $12 | 1 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $157,052 | 13,001 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $172,263 | 13,001 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $201,125 | 13,001 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $223,097 | 13,001 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $211,640 | 13,000 | Shares | Other | 2021-10-28 | |
| 2021-06-30 | $211,770 | 13,000 | Shares | Other | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||