COHEN & STEERS TOTAL RETURN REALTY FUND INC - RFI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$57.83M

QoQ value delta ($000)

+$2.09M (+3.75%)

Implied price effect (QoQ)

+1.62%

Total shares

5,111,434

QoQ shares delta

+104,871 (+2.09%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 79 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	14,184	1,253,085	0.0%
OSAIC HOLDINGS, INC.	8,890	785,365	0.01%
Smith Asset Management Co., LLC	3,776	333,654	2.97%
COMMONWEALTH EQUITY SERVICES, LLC	3,179	280,836	0.0%
WOLVERINE ASSET MANAGEMENT LLC	2,423	214,113	0.02%
Cambridge Investment Research Advisors, Inc.	2,211	195,289	0.01%
LPL Financial LLC	2,079	183,721	0.0%
ROYAL BANK OF CANADA	1,824	161,095	0.0%
AMERIPRISE FINANCIAL INC	1,705	150,705	0.0%
Cetera Investment Advisers	1,596	141,032	0.0%
Everstar Asset Management, LLC	882	77,948	0.43%
Samalin Investment Counsel, LLC	872	77,105	0.27%
Private Advisor Group, LLC	808	71,401	0.0%
RAYMOND JAMES FINANCIAL INC	732	64,737	0.0%
BANK OF AMERICA CORP /DE/	730	64,546	0.0%
SHUFRO ROSE & CO LLC	566	50,000	0.03%
INDEPENDENT FINANCIAL GROUP, LLC	556	49,156	0.01%
STIFEL FINANCIAL CORP	543	47,972	0.0%
READYSTATE ASSET MANAGEMENT LP	493	43,625	0.02%
Pallas Capital Advisors LLC	481	42,499	0.01%
Marshall & Sterling Wealth Advisors Inc.	460	40,718	0.27%
CoreCap Advisors, LLC	427	37,792	0.01%
FIFTH THIRD BANCORP	405	35,830	0.0%
SCHNIEDERS CAPITAL MANAGEMENT, LLC.	397	35,110	0.05%
NWF Advisory Services Inc.	378	33,425	0.04%