COHEN & STEERS TOTAL RETURN REALTY FUND INC - RFI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$55.3M
QoQ value delta ($000)
-$2.763M (-4.76%)
Implied price effect (QoQ)
-1.99%
Shares
Total shares
4,987,239
QoQ shares delta
-144,998 (-2.83%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 32 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 3,450 328,916 2.81%
COMMONWEALTH EQUITY SERVICES, LLC 2,861 272,825 0.0%
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%
Cambridge Investment Research Advisors, Inc. 1,513 144,230 0.0%
WOLVERINE ASSET MANAGEMENT LLC 962 91,721 0.01%
Everstar Asset Management, LLC 882 77,948 0.43%
Private Advisor Group, LLC 808 71,401 0.0%
Samalin Investment Counsel, LLC 793 75,633 0.25%
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%
STIFEL FINANCIAL CORP 543 47,972 0.0%
INDEPENDENT FINANCIAL GROUP, LLC 524 50,008 0.01%
READYSTATE ASSET MANAGEMENT LP 493 43,625 0.02%
Pallas Capital Advisors LLC 481 42,499 0.01%
Marshall & Sterling Wealth Advisors Inc. 434 41,451 0.25%
CoreCap Advisors, LLC 433 41,341 0.01%
FIFTH THIRD BANCORP 405 35,830 0.0%
SCHNIEDERS CAPITAL MANAGEMENT, LLC. 397 35,110 0.05%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 375 33,196 0.02%