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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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$56.04M

QoQ value delta ($000)

-$3.647M (-6.11%)

Implied price effect (QoQ)

+0.77%

Total shares

5,034,341

QoQ shares delta

-369,022 (-6.83%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 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	13,358	1,199,153	0.0%
OSAIC HOLDINGS, INC.	8,636	775,282	0.01%
Smith Asset Management Co., LLC	3,783	339,631	3.25%
COMMONWEALTH EQUITY SERVICES, LLC	3,344	300,195	0.0%
INDEPENDENT FINANCIAL GROUP, LLC	2,890	259,495	0.06%
Cambridge Investment Research Advisors, Inc.	2,194	196,954	0.01%
LPL Financial LLC	2,079	186,701	0.0%
ROYAL BANK OF CANADA	1,781	159,847	0.0%
AMERIPRISE FINANCIAL INC	1,583	142,125	0.0%
Cetera Investment Advisers	1,557	139,784	0.0%
Everstar Asset Management, LLC	868	77,948	0.46%
Samalin Investment Counsel, LLC	842	75,591	0.3%
Private Advisor Group, LLC	801	71,941	0.0%
RAYMOND JAMES FINANCIAL INC	695	62,446	0.0%
BANK OF AMERICA CORP /DE/	676	60,733	0.0%
SHUFRO ROSE & CO LLC	640	57,500	0.04%
PATTEN & PATTEN INC/TN	537	48,267	0.03%
STIFEL FINANCIAL CORP	521	46,792	0.0%
Pallas Capital Advisors LLC	473	42,499	0.02%
Marshall & Sterling Wealth Advisors Inc.	446	40,109	0.29%
WELLS FARGO & COMPANY/MN	427	38,385	0.0%
SCHNIEDERS CAPITAL MANAGEMENT, LLC.	391	35,110	0.06%
NWF Advisory Services Inc.	372	33,425	0.04%
Stratos Wealth Advisors, LLC	341	30,664	0.02%
Weinberger Asset Management, Inc	338	30,348	0.13%