Cohen & Steers Total Return Realty Fund Inc

AMERIPRISE FINANCIAL INC RFI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

124,651

Value ($000)

1,378

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	2/17/2026	1,378	0.0%	124,651	12/31/2025
2025 Q3	11/14/2025	1,320	0.0%	108,927	9/30/2025
2025 Q2	8/14/2025	1,277	0.0%	105,911	6/30/2025
2025 Q1	5/14/2025	1,352	0.0%	111,833	3/31/2025
2024 Q4	2/14/2025	1,117	0.0%	96,466	12/31/2024
2024 Q3	11/14/2024	1,230	0.0%	93,948	9/30/2024
2024 Q2	8/14/2024	492	0.0%	42,577	6/30/2024
2024 Q1	5/15/2024	503	0.0%	42,275	3/31/2024
2023 Q4	2/14/2024	486	0.0%	41,387	12/31/2023
2023 Q3	11/14/2023	447	0.0%	42,683	9/30/2023
2023 Q2	8/14/2023	454	0.0%	39,795	6/30/2023
2023 Q1	5/22/2023	513	0.0%	42,339	3/31/2023
2022 Q4	2/14/2023	491	0.0%	40,171	12/31/2022
2022 Q3	11/14/2022	492	0.0%	40,728	9/30/2022
2022 Q2	8/15/2022	544	0.0%	41,064	6/30/2022
2022 Q1	5/16/2022	682	0.0%	44,074	3/31/2022
2021 Q4	2/14/2022	798	0.0%	46,463	12/31/2021
2021 Q3	11/15/2021	897	0.0%	55,098	9/30/2021
2021 Q2	8/16/2021	894	0.0%	55,062	6/30/2021
2021 Q1	5/17/2021	1,853	0.0%	126,643	3/31/2021
2020 Q4	2/12/2021	2,152	0.0%	162,178	12/31/2020
2020 Q3	11/16/2020	1,937	0.0%	162,321	9/30/2020
2020 Q2	8/14/2020	3,048	0.0%	247,581	6/30/2020
2020 Q1	5/15/2020	2,641	0.0%	276,825	3/31/2020
2019 Q4	2/14/2020	3,282	0.0%	231,195	12/31/2019