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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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$57.13M

QoQ value delta ($000)

+$381K (+0.67%)

Implied price effect (QoQ)

-8.64%

Total shares

5,171,949

QoQ shares delta

+478,361 (+10.19%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 19 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	13,446	1,216,880	0.0%
OSAIC HOLDINGS, INC.	8,205	742,553	0.01%
Smith Asset Management Co., LLC	3,690	333,986	3.05%
COMMONWEALTH EQUITY SERVICES, LLC	3,625	328,101	0.0%
LPL Financial LLC	2,976	269,380	0.0%
Cambridge Investment Research Advisors, Inc.	2,888	261,327	0.01%
ROYAL BANK OF CANADA	1,787	161,738	0.0%
READYSTATE ASSET MANAGEMENT LP	1,693	153,284	0.07%
Cetera Investment Advisers	1,590	143,949	0.0%
AMERIPRISE FINANCIAL INC	1,377	124,651	0.0%
WOLVERINE ASSET MANAGEMENT LLC	1,000	90,560	0.01%
Everstar Asset Management, LLC	880	79,648	0.47%
Samalin Investment Counsel, LLC	834	75,491	0.3%
WealthBridge Capital Management, LLC	753	68,187	0.17%
Private Advisor Group, LLC	750	67,879	0.0%
SHUFRO ROSE & CO LLC	635	57,500	0.04%
BANK OF AMERICA CORP /DE/	616	55,761	0.0%
RAYMOND JAMES FINANCIAL INC	578	52,335	0.0%
STIFEL FINANCIAL CORP	559	50,621	0.0%
PATTEN & PATTEN INC/TN	489	44,301	0.03%
Pallas Capital Advisors LLC	469	42,499	0.02%
Marshall & Sterling Wealth Advisors Inc.	466	42,208	0.31%
ACCESS FINANCIAL SERVICES, INC.	441	39,977	0.16%
WELLS FARGO & COMPANY/MN	405	36,707	0.0%
SCHNIEDERS CAPITAL MANAGEMENT, LLC.	387	35,110	0.06%