Cohen & Steers Total Return Realty Fund Inc

COMMONWEALTH EQUITY SERVICES, LLC RFI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

328,101

Value ($000)

3,626

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	3,626	0.0%	328,101	12/31/2025
2025 Q3	10/22/2025	4,255	0.0%	351,643	9/30/2025
2025 Q2	8/6/2025	4,457	0.0%	369,601	6/30/2025
2025 Q1	5/9/2025	4,450	0.0%	368,056	3/31/2025
2024 Q4	2/10/2025	4,461	0.0%	385,270	12/31/2024
2024 Q3	10/18/2024	9,875	0.0%	754,373	9/30/2024
2024 Q2	7/31/2024	8,863	0.0%	766,652	6/30/2024
2024 Q1	4/29/2024	10,864	0.0%	913,679	3/31/2024
2023 Q4	2/6/2024	11,692	0.0%	995,072	12/31/2023
2023 Q3	10/23/2023	9,084	0.0%	866,826	9/30/2023
2023 Q2	8/10/2023	9,244	0.0%	809,439	6/30/2023
2023 Q1	5/11/2023	9,143	0.0%	754,435	3/31/2023
2022 Q4	2/7/2023	8,479	0.0%	693,344	12/31/2022
2022 Q3	11/14/2022	6,535	0.0%	541,026	9/30/2022
2022 Q2	7/19/2022	6,051	0.0%	456,708	6/30/2022
2022 Q1	5/4/2022	6,515	0.0%	421,165	3/31/2022
2021 Q4	1/31/2022	6,772	0.0%	394,646	12/31/2021
2021 Q3	10/29/2021	6,321	0.0%	388,275	9/30/2021
2021 Q2	8/11/2021	5,728	0.0%	351,645	6/30/2021
2021 Q1	5/4/2021	3,863	0.0%	264,099	3/31/2021
2020 Q4	2/11/2021	3,370	0.0%	253,993	12/31/2020
2020 Q3	11/5/2020	2,877	0.0%	241,236	9/30/2020
2020 Q2	8/12/2020	2,914	0.0%	236,771	6/30/2020
2020 Q1	5/11/2020	1,898	0.0%	187,783	3/31/2020
2019 Q4	2/5/2020	2,768	0.0%	191,222	12/31/2019