AMERIPRISE FINANCIAL INC
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 820027
MINNEAPOLIS, MN
Position in RFI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,583,272
+$205,879 QoQ
Shares Held
142,125
+14.0% QoQ
Ownership
0.531%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026AMERIPRISE FINANCIAL INC holds $3,772,890,869 across 247 Asset Management names. RFI ranks #142 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,604,320 | $1,542,890,583 | |
| 2 | STT |
State Street Corp
|
1,746,843 | $221,080,449 | |
| 3 | BX |
Blackstone Inc.
|
1,593,970 | $183,290,608 | |
| 4 | CG |
Carlyle Group Inc.
|
2,721,593 | $131,697,883 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,563,284 | $103,736,101 | |
| 6 | TROW |
Price T Rowe Group Inc
|
1,059,623 | $95,514,414 | |
| 7 | SEIC |
Sei Investments Co
|
869,549 | $68,233,509 | |
| 8 | ARCC |
Ares Capital Corp
|
3,775,904 | $68,041,788 |
All Filings in RFI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,583,272 | 142,125 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,377,393 | 124,651 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,318,016 | 108,927 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,277,286 | 105,911 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,352,060 | 111,833 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,117,076 | 96,466 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,229,779 | 93,948 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $492,190 | 42,577 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $502,649 | 42,275 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $486,297 | 41,387 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $447,317 | 42,683 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $454,458 | 39,795 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $513,148 | 42,339 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $491,290 | 40,171 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $491,993 | 40,728 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $544,097 | 41,064 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $681,824 | 44,074 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $797,304 | 46,463 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $896,994 | 55,098 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $896,959 | 55,062 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,852,786 | 126,643 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,152,102 | 162,178 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,936,489 | 162,321 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,047,722 | 247,581 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,798,700 | 276,825 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||