Skip to main content
Equibles

RFI · Cohen & Steers Total Return Realty Fund Inc · Holdings

Track RFI — free

Use RFI with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research RFI.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$10.23 -0.05 (-0.49%) At close · Oct 28
Rebalance outlook locked
Market Cap
$273.24M
Shares
26.76M
Volume · Oct 28 106.54K Avg daily vol (3M) 102.35K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of RFI: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 82
Total Value: $57,562,292
Total Shares: 5,142,477

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 80 13F filers
Top Holder
24.5%
Sep 2023 → Jun 2026 · range 22.5% – 29.6%
of institutional value
Top 5
56.1%
Sep 2023 → Jun 2026 · range 51.9% – 65.4%
of institutional value
Top 10
72.4%
Sep 2023 → Jun 2026 · range 70.9% – 80.8%
of institutional value
HHI
1,003
Sep 2023 → Jun 2026 · range 889 – 1,315
Broadly held

Who Holds RFI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 80 filers, like-for-like change +2.1%; actively managed books +1.4%; index-like books +4.5%.

Holder type Share Filers Change
Registered adviser 36.0% 49 0.0%
Adviser 2.9% 1 +6.0%
Bank 6.0% 7 +0.3%
Broker-dealer 3.6% 1 -1.6%
Holding company 40.3% 3 +4.3%
Unknown 11.1% 19 +2.7%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

80 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
1
1.25% of filers hold it in their top 10
Mar 31, 2026: 1
Holders above 5%
0
median weight 0.002%
Mar 31, 2026: 0
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
72.4%
of 13F shares, Herfindahl 0.100
Active holders
+1.4%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 19.7 quarters
Under 1 year 8.69% 1 to 3 years 20.8% 3 years or more 70.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$11.93
estimated per share
Mar 31, 2026: $12.06
Quarter-end price
$11.32
implied by 13F values
Estimated gain or loss
-5.1%
price against the estimated cost
Estimated at a loss
98.9%
of costed 13F value

Estimated cost covers 24.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of RFI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.00% 0
Active funds 0.00% 347
Unclassified 0.00% 0
All registered funds 0.00% 347
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 49 Adviser 1 Bank 7 Broker-dealer 1 Holding company 3 Unknown 21
Showing 82 of 82
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $14,184,921 24.64% 1,253,085
OSAIC HOLDINGS, INC. $8,890,331 15.44% 785,365
Smith Asset Management Co., LLC $3,450,328 5.99% 328,916
COMMONWEALTH EQUITY SERVICES, LLC $3,179,063 5.52% 280,836
WOLVERINE ASSET MANAGEMENT LLC $2,423,759 4.21% 214,113
Cambridge Investment Research Advisors, Inc. $2,210,671 3.84% 195,289
LPL Financial LLC $2,079,721 3.61% 183,721
ROYAL BANK OF CANADA $1,823,595 3.17% 161,095
AMERIPRISE FINANCIAL INC $1,705,980 2.96% 150,705
Cetera Investment Advisers $1,596,482 2.77% 141,032
Everstar Asset Management, LLC $882,371 1.53% 77,948
Private Advisor Group, LLC $808,259 1.40% 71,401
Samalin Investment Counsel, LLC $793,390 1.38% 75,633
RAYMOND JAMES FINANCIAL INC $732,822 1.27% 64,737
BANK OF AMERICA CORP /DE/ $730,660 1.27% 64,546
SHUFRO ROSE & CO LLC $566,000 0.98% 50,000
STIFEL FINANCIAL CORP $543,043 0.94% 47,972
INDEPENDENT FINANCIAL GROUP, LLC $524,583 0.91% 50,008
READYSTATE ASSET MANAGEMENT LP $493,835 0.86% 43,625
Pallas Capital Advisors LLC $481,088 0.84% 42,499
Marshall & Sterling Wealth Advisors Inc. $434,820 0.76% 41,451
CoreCap Advisors, LLC $433,667 0.75% 41,341
FIFTH THIRD BANCORP $405,595 0.70% 35,830
SCHNIEDERS CAPITAL MANAGEMENT, LLC. $397,445 0.69% 35,110
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $375,777 0.65% 33,196
ENVESTNET ASSET MANAGEMENT INC $362,851 0.63% 32,054
WealthBridge Capital Management, LLC $349,023 0.61% 33,272
NWF Advisory Services Inc. $340,138 0.59% 32,425
Kestra Advisory Services, LLC $333,917 0.58% 29,498
Cresset Asset Management, LLC $315,816 0.55% 27,899
Weinberger Asset Management, Inc $307,461 0.53% 29,310
Westbourne Investment Advisors, Inc. $301,063 0.52% 28,700
WELLS FARGO & COMPANY/MN $287,516 0.50% 25,399
Stratos Wealth Advisors, LLC $284,743 0.49% 25,154
ACCESS FINANCIAL SERVICES, INC. $283,905 0.49% 25,080
XTX Topco Ltd $275,438 0.48% 24,332
Stratos Wealth Partners, LTD. $238,852 0.41% 21,100
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $235,523 0.41% 20,806
DAVENPORT & Co LLC $229,930 0.40% 21,919
NOMURA HOLDINGS INC $226,400 0.39% 20,000
Freestate Advisors LLC $220,667 0.38% 21,036
B. Riley Wealth Advisors, Inc. $216,754 0.38% 20,663
TFB Advisors LLC $205,718 0.36% 18,173
RB Capital Management, LLC $204,631 0.36% 18,077
NewEdge Advisors, LLC $190,085 0.33% 16,792
Realta Investment Advisors $182,263 0.32% 17,375
Curi Capital, LLC $154,846 0.27% 13,679
Almitas Capital LLC $152,174 0.26% 13,443
Sage Investment Counsel LLC $152,105 0.26% 14,500
UBS Group AG $144,703 0.25% 12,783
JANE STREET GROUP, LLC $136,144 0.24% 12,027
Modern Wealth Management, LLC $130,553 0.23% 11,533
SAXON INTERESTS, INC. $122,753 0.21% 11,702
Fiduciary Trust Co $120,705 0.21% 10,663
PNC FINANCIAL SERVICES GROUP, INC. $100,758 0.18% 8,901
Clearstead Advisors, LLC $97,363 0.17% 8,601
Institute for Wealth Management, LLC. $84,730 0.15% 7,485
Rockefeller Capital Management L.P. $75,844 0.13% 6,700
Colonial Trust Co / SC $51,166 0.09% 4,520
Mascoma Wealth Management LLC $46,093 0.08% 4,394
Cape Investment Advisory, Inc. $36,431 0.06% 3,473
CENTRAL TRUST Co $34,356 0.06% 3,035
ALBION FINANCIAL GROUP /UT $32,351 0.06% 3,084
Heritage Wealth Advisors $29,205 0.05% 2,580
Farther Finance Advisors, LLC $19,270 0.03% 1,837
Cassaday & Co Wealth Management LLC $13,741 0.02% 1,310
HARBOUR INVESTMENTS, INC. $13,470 0.02% 1,190
Steward Partners Investment Advisory, LLC $13,074 0.02% 1,155
RICHARDSON FINANCIAL SERVICES INC. $11,320 0.02% 1,000
Atlantic Union Bankshares Corp $7,810 0.01% 690
MARK SHEPTOFF FINANCIAL PLANNING, LLC $7,007 0.01% 619
Westfuller Advisors, LLC $6,961 0.01% 615
Premier Financial Group $5,603 0.01% 495
Meriwether Wealth & Planning, LLC $5,245 0.01% 500
HOLLENCREST CAPITAL MANAGEMENT $5,094 0.01% 450
HIGHLINE WEALTH PARTNERS LLC $3,671 0.01% 350
ARMSTRONG ADVISORY GROUP, INC $2,758 0.00% 263
WPG Advisers, LLC $1,804 0.00% 172
VALLEY NATIONAL ADVISERS INC $1,153 0.00% 110
JFS WEALTH ADVISORS, LLC $1,120 0.00% 99
HUNTINGTON NATIONAL BANK $11 0.00% 1
MassMutual Private Wealth & Trust, FSB $0 0.00% 0
Key facts CIK 891290 CUSIP 19247R103 13F (30d) 26 filings 26 filers Visit website Investor relations