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RFI · Cohen & Steers Total Return Realty Fund Inc

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$11.77 +0.09 (+0.77%) At close · Jul 28
Market Cap
$312.96M
Shares
26.75M

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.

The Jun 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.
Holders: 81
Total Value: $53,850,581
Total Shares: 4,816,961

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 79 13F filers
Top Holder
24.0%
Jun 2023 → Mar 2026 · range 22.5% – 29.6%
of institutional value
Top 5
57.4%
Jun 2023 → Mar 2026 · range 51.9% – 65.4%
of institutional value
Top 10
73.9%
Jun 2023 → Mar 2026 · range 70.9% – 80.8%
of institutional value
HHI
999
Jun 2023 → Mar 2026 · range 889 – 1,315
Broadly held
Showing 81 of 81
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega MORGAN STANLEY $13,358,563 24.81% 1,199,153
Large OSAIC HOLDINGS, INC. $8,636,641 16.04% 775,282
Small Smith Asset Management Co., LLC $3,776,963 7.01% 333,654
Large COMMONWEALTH EQUITY SERVICES, LLC $3,344,172 6.21% 300,195
Large Cambridge Investment Research Advisors, Inc. $2,210,671 4.11% 195,289
Mega LPL Financial LLC $2,079,849 3.86% 186,701
Mega ROYAL BANK OF CANADA Bank $1,780,695 3.31% 159,847
Mega AMERIPRISE FINANCIAL INC $1,583,272 2.94% 142,125
Large Cetera Investment Advisers $1,557,193 2.89% 139,784
Small Samalin Investment Counsel, LLC $872,828 1.62% 77,105
Micro Everstar Asset Management, LLC $868,340 1.61% 77,948
Mid Private Advisor Group, LLC $808,259 1.50% 71,401
Mega RAYMOND JAMES FINANCIAL INC $695,647 1.29% 62,446
Mega BANK OF AMERICA CORP /DE/ Bank $676,565 1.26% 60,733
Small SHUFRO ROSE & CO LLC $640,550 1.19% 57,500
Mid INDEPENDENT FINANCIAL GROUP, LLC $556,445 1.03% 49,156
Mid PATTEN & PATTEN INC/TN $537,694 1.00% 48,267
Large STIFEL FINANCIAL CORP $521,262 0.97% 46,792
Mid Pallas Capital Advisors LLC $473,438 0.88% 42,499
Micro Marshall & Sterling Wealth Advisors Inc. $460,927 0.86% 40,718
Mid CoreCap Advisors, LLC $427,805 0.79% 37,792
Mega WELLS FARGO & COMPANY/MN $427,608 0.79% 38,385
Small SCHNIEDERS CAPITAL MANAGEMENT, LLC. $397,445 0.74% 35,110
Small NWF Advisory Services Inc. $372,354 0.69% 33,425
Small Stratos Wealth Advisors, LLC $341,596 0.63% 30,664
Micro Weinberger Asset Management, Inc $338,076 0.63% 30,348
Large Kestra Advisory Services, LLC $333,917 0.62% 29,498
Small Westbourne Investment Advisors, Inc. $324,884 0.60% 28,700
Small WealthBridge Capital Management, LLC $317,956 0.59% 28,088
Large FIFTH THIRD BANCORP Bank $309,814 0.58% 27,811
Mega ENVESTNET ASSET MANAGEMENT INC $301,838 0.56% 27,095
Mid WOLVERINE ASSET MANAGEMENT LLC $291,210 0.54% 26,141
Micro ACCESS FINANCIAL SERVICES, INC. $283,905 0.53% 25,080
Mid READYSTATE ASSET MANAGEMENT LP $260,497 0.48% 23,384
Large DAVENPORT & Co LLC $244,172 0.45% 21,570
Mid Stratos Wealth Partners, LTD. $237,727 0.44% 21,340
Micro Freestate Advisors LLC $233,090 0.43% 20,591
Micro TFB Advisors LLC $202,447 0.38% 18,173
Small RB Capital Management, LLC $198,002 0.37% 17,774
Large Cresset Asset Management, LLC $195,752 0.36% 17,572
Large NewEdge Advisors, LLC $189,625 0.35% 17,022
Small Realta Investment Advisors $172,267 0.32% 15,218
Mid Virtu Financial LLC $161,875 0.30% 14,531
Mid Curi Capital, LLC $152,384 0.28% 13,679
Mega UBS Group AG $133,089 0.25% 11,947
Mid Modern Wealth Management, LLC $128,477 0.24% 11,533
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $128,054 0.24% 11,495
Small Strategic Advisors LLC $125,663 0.23% 11,101
Mid Fiduciary Trust Co Bank $118,785 0.22% 10,663
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $115,187 0.21% 10,340
Micro Sage Investment Counsel LLC $113,200 0.21% 10,000
Mega PNC FINANCIAL SERVICES GROUP, INC. $99,045 0.18% 8,891
Mid Clearstead Advisors, LLC $93,821 0.17% 8,422
Mid Advisory Services Network, LLC $90,791 0.17% 8,150
Small Institute for Wealth Management, LLC. $84,730 0.16% 7,485
Large Rockefeller Capital Management L.P. $74,638 0.14% 6,700
Small Colonial Trust Co / SC Bank $50,352 0.09% 4,520
Micro Mascoma Wealth Management LLC $49,740 0.09% 4,394
Mid CENTRAL TRUST Co Bank $43,245 0.08% 3,882
Small Cape Investment Advisory, Inc. $39,314 0.07% 3,473
Small ALBION FINANCIAL GROUP /UT $34,163 0.06% 3,018
Small AdvisorNet Financial, Inc $29,545 0.05% 2,610
Mid Heritage Wealth Advisors $28,741 0.05% 2,580
Mid Farther Finance Advisors, LLC $22,277 0.04% 1,968
Mid HARBOUR INVESTMENTS, INC. $13,256 0.02% 1,190
Large Steward Partners Investment Advisory, LLC $12,599 0.02% 1,131
Micro RICHARDSON FINANCIAL SERVICES INC. $11,140 0.02% 1,000
Micro WFA of San Diego, LLC $8,355 0.02% 750
Mid Atlantic Union Bankshares Corp $7,686 0.01% 690
Small MARK SHEPTOFF FINANCIAL PLANNING, LLC $6,895 0.01% 619
Micro Westfuller Advisors, LLC $6,717 0.01% 603
Mid HOLLENCREST CAPITAL MANAGEMENT $5,013 0.01% 450
Large CWM, LLC $4,533 0.01% 407
Small MCF Advisors LLC $4,066 0.01% 365
Small HIGHLINE WEALTH PARTNERS LLC $3,962 0.01% 350
Small ARMSTRONG ADVISORY GROUP, INC $2,977 0.01% 263
Micro WPG Advisers, LLC $1,916 0.00% 172
Small VALLEY NATIONAL ADVISERS INC $1,225 0.00% 110
Small JFS WEALTH ADVISORS, LLC $1,120 0.00% 99
Mid MassMutual Private Wealth & Trust, FSB $33 0.00% 3
Large HUNTINGTON NATIONAL BANK Bank $11 0.00% 1
Key facts CIK 891290 CUSIP 19247R103 13F (30d) 27 filings 27 filers Visit website

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