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

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$11.01 +0.05 (+0.46%) At close · Sep 11
Rebalance outlook locked
Market Cap
$294.65M
Shares
26.76M

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 →
Holders: 79
Total Value: $57,856,790
Total Shares: 5,111,027

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 79 13F filers · Δ vs Mar 31, 2026
Top Holder
24.5%
Sep 2023 → Jun 2026 · range 22.5% – 29.6%
+0.5 pts
Top 5
56.1%
Sep 2023 → Jun 2026 · range 51.9% – 65.4%
−1.5 pts
Top 10
72.4%
Sep 2023 → Jun 2026 · range 70.9% – 80.8%
−1.7 pts
HHI
1,003
Sep 2023 → Jun 2026 · range 889 – 1,315
Broadly held−2

Quarterly Activity

vs Mar 31, 2026
New
8
Increased
29
Decreased
14
Sold Out
8
Unchanged
28
Holder count: 0
Institutional value: +4.1%
Shares held: +2.1%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
WOLVERINE ASSET MANAGEMENT LLC +187,972 214,113
MORGAN STANLEY +53,932 1,253,085
CoreCap Advisors, LLC +30,927 37,792
READYSTATE ASSET MANAGEMENT LP +20,241 43,625
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO +10,466 20,806

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
INDEPENDENT FINANCIAL GROUP, LLC −210,339 49,156
COMMONWEALTH EQUITY SERVICES, LLC −19,359 280,836
WELLS FARGO & COMPANY/MN −12,986 25,399
SHUFRO ROSE & CO LLC −7,500 50,000
Smith Asset Management Co., LLC −5,977 333,654

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 33,196 $375,777
XTX Topco Ltd 24,332 $275,438
NOMURA HOLDINGS INC 20,000 $226,400
Almitas Capital LLC 13,443 $152,174
JANE STREET GROUP, LLC 12,027 $136,144

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
PATTEN & PATTEN INC/TN 48,267 $537,694
Virtu Financial LLC 14,531 $161,875
Merit Financial Group, LLC 14,296 $159,257
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,495 $128,054
Advisory Services Network, LLC 8,150 $90,791
Filter: New 8 Increased 29 Reduced 14 Sold out 8 Unchanged 28
Showing 79 of 79
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $14,184,921 24.52% 1,253,085
OSAIC HOLDINGS, INC. $8,890,331 15.37% 785,365
Smith Asset Management Co., LLC $3,776,963 6.53% 333,654
COMMONWEALTH EQUITY SERVICES, LLC $3,179,063 5.49% 280,836
WOLVERINE ASSET MANAGEMENT LLC $2,423,759 4.19% 214,113
Cambridge Investment Research Advisors, Inc. $2,210,671 3.82% 195,289
LPL Financial LLC $2,079,721 3.59% 183,721
ROYAL BANK OF CANADA $1,823,595 3.15% 161,095
AMERIPRISE FINANCIAL INC $1,705,980 2.95% 150,705
Cetera Investment Advisers $1,596,482 2.76% 141,032
Everstar Asset Management, LLC $882,371 1.53% 77,948
Samalin Investment Counsel, LLC $872,828 1.51% 77,105
Private Advisor Group, LLC $808,259 1.40% 71,401
RAYMOND JAMES FINANCIAL INC $732,822 1.27% 64,737
BANK OF AMERICA CORP /DE/ $730,660 1.26% 64,546
SHUFRO ROSE & CO LLC $566,000 0.98% 50,000
INDEPENDENT FINANCIAL GROUP, LLC $556,445 0.96% 49,156
STIFEL FINANCIAL CORP $543,043 0.94% 47,972
READYSTATE ASSET MANAGEMENT LP $493,835 0.85% 43,625
Pallas Capital Advisors LLC $481,088 0.83% 42,499
Marshall & Sterling Wealth Advisors Inc. $460,927 0.80% 40,718
CoreCap Advisors, LLC $427,805 0.74% 37,792
FIFTH THIRD BANCORP $405,595 0.70% 35,830
SCHNIEDERS CAPITAL MANAGEMENT, LLC. $397,445 0.69% 35,110
NWF Advisory Services Inc. $378,371 0.65% 33,425
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $375,777 0.65% 33,196
ENVESTNET ASSET MANAGEMENT INC $362,851 0.63% 32,054
Kestra Advisory Services, LLC $333,917 0.58% 29,498
Weinberger Asset Management, Inc $331,789 0.57% 29,310
Westbourne Investment Advisors, Inc. $324,884 0.56% 28,700
WealthBridge Capital Management, LLC $317,956 0.55% 28,088
Cresset Asset Management, LLC $315,816 0.55% 27,899
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
DAVENPORT & Co LLC $244,172 0.42% 21,570
Stratos Wealth Partners, LTD. $238,852 0.41% 21,100
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $235,523 0.41% 20,806
Freestate Advisors LLC $233,090 0.40% 20,591
NOMURA HOLDINGS INC $226,400 0.39% 20,000
TFB Advisors LLC $205,718 0.36% 18,173
RB Capital Management, LLC $204,631 0.35% 18,077
NewEdge Advisors, LLC $190,085 0.33% 16,792
Realta Investment Advisors $172,267 0.30% 15,218
Curi Capital, LLC $154,846 0.27% 13,679
Almitas Capital LLC $152,174 0.26% 13,443
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
Strategic Advisors LLC $125,663 0.22% 11,101
Fiduciary Trust Co $120,705 0.21% 10,663
Sage Investment Counsel LLC $113,200 0.20% 10,000
PNC FINANCIAL SERVICES GROUP, INC. $100,758 0.17% 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 $49,740 0.09% 4,394
Cape Investment Advisory, Inc. $39,314 0.07% 3,473
CENTRAL TRUST Co $34,356 0.06% 3,035
ALBION FINANCIAL GROUP /UT $34,163 0.06% 3,018
AdvisorNet Financial, Inc $29,545 0.05% 2,610
Heritage Wealth Advisors $29,205 0.05% 2,580
Farther Finance Advisors, LLC $22,277 0.04% 1,968
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
HOLLENCREST CAPITAL MANAGEMENT $5,094 0.01% 450
HIGHLINE WEALTH PARTNERS LLC $3,962 0.01% 350
ARMSTRONG ADVISORY GROUP, INC $2,977 0.01% 263
WPG Advisers, LLC $1,947 0.00% 172
VALLEY NATIONAL ADVISERS INC $1,245 0.00% 110
JFS WEALTH ADVISORS, LLC $1,120 0.00% 99
MassMutual Private Wealth & Trust, FSB $33 0.00% 3
HUNTINGTON NATIONAL BANK $11 0.00% 1
Key facts CIK 891290 CUSIP 19247R103 13F (30d) 24 filings 24 filers Visit website