COHEN & STEERS TOTAL RETURN REALTY FUND INC - RFI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 19 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 1,216,880 | 13,446 | 0.0% | 0.0% | 1 | -33,771 | -2.7% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 742,553 | 8,205 | 0.01% | 0.01% | 2 | +283,695 | 61.83% | Q4 2025 | Feb 17, 2026 |
| Smith Asset Management Co., LLC | History | Reduced | 333,986 | 3,690 | 3.05% | 3.46% | 3 | -2,225 | -0.66% | Q4 2025 | Feb 19, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 328,101 | 3,625 | 0.0% | 0.01% | 4 | -23,542 | -6.69% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 269,380 | 2,976 | 0.0% | 0.0% | 5 | -25,309 | -8.59% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 261,327 | 2,888 | 0.01% | 0.01% | 6 | -35,408 | -11.93% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 161,738 | 1,787 | 0.0% | — | 7 | +161,738 | New | Q4 2025 | Feb 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 153,284 | 1,693 | 0.07% | — | 8 | +153,284 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 143,949 | 1,590 | 0.0% | 0.0% | 9 | +7,062 | 5.16% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 124,651 | 1,377 | 0.0% | 0.0% | 10 | +15,724 | 14.44% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 90,560 | 1,000 | 0.01% | — | 11 | +90,560 | New | Q4 2025 | Feb 02, 2026 |
| Everstar Asset Management, LLC | History | Reduced | 79,648 | 880 | 0.47% | 0.55% | 12 | -1,175 | -1.45% | Q4 2025 | Feb 05, 2026 |
| Samalin Investment Counsel, LLC | History | Reduced | 75,491 | 834 | 0.3% | 0.33% | 13 | -4,223 | -5.3% | Q4 2025 | Jan 30, 2026 |
| WealthBridge Capital Management, LLC | History | Added to | 68,187 | 753 | 0.17% | 0.19% | 14 | +1,150 | 1.72% | Q4 2025 | Jan 21, 2026 |
| Private Advisor Group, LLC | History | Added to | 67,879 | 750 | 0.0% | 0.0% | 15 | +538 | 0.8% | Q4 2025 | Feb 17, 2026 |
| SHUFRO ROSE & CO LLC | History | Added to | 57,500 | 635 | 0.04% | 0.05% | 16 | +7,500 | 15.0% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 55,761 | 616 | 0.0% | 0.0% | 17 | -7,526 | -11.89% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 52,335 | 578 | 0.0% | 0.0% | 18 | -30,378 | -36.73% | Q4 2025 | Feb 18, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 50,621 | 559 | 0.0% | 0.0% | 19 | +18,353 | 56.88% | Q4 2025 | Feb 13, 2026 |
| PATTEN & PATTEN INC/TN | History | New | 44,301 | 489 | 0.03% | — | 20 | +44,301 | New | Q4 2025 | Feb 03, 2026 |
| Pallas Capital Advisors LLC | History | No change | 42,499 | 469 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Reduced | 42,208 | 466 | 0.31% | 0.34% | 22 | -1,532 | -3.5% | Q4 2025 | Feb 10, 2026 |
| ACCESS FINANCIAL SERVICES, INC. | History | Reduced | 39,977 | 441 | 0.16% | 0.2% | 23 | -4,925 | -10.97% | Q4 2025 | Jan 21, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 36,707 | 405 | 0.0% | 0.0% | 24 | -10,172 | -21.7% | Q4 2025 | Feb 13, 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | History | No change | 35,110 | 387 | 0.06% | 0.08% | 25 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NWF Advisory Services Inc. | History | Added to | 32,525 | 359 | 0.04% | 0.04% | 26 | +250 | 0.77% | Q4 2025 | Mar 03, 2026 |
| Weinberger Asset Management, Inc | History | No change | 31,328 | 346 | 0.12% | 0.14% | 27 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Stratos Wealth Advisors, LLC | History | Reduced | 30,596 | 338 | 0.02% | 0.05% | 28 | -49,451 | -61.78% | Q4 2025 | Jan 20, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 30,066 | 332 | 0.0% | 0.0% | 29 | -215 | -0.71% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 29,320 | 323 | 0.0% | 0.0% | 30 | -3,750 | -11.34% | Q4 2025 | Feb 19, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 29,280 | 323 | 0.0% | 0.0% | 31 | -1,290 | -4.22% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Added to | 27,778 | 306 | 0.0% | 0.0% | 32 | +1,043 | 3.9% | Q4 2025 | Jan 29, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 26,644 | 294 | 0.02% | — | 33 | +26,644 | New | Q4 2025 | Feb 13, 2026 |
| Westbourne Investment Advisors, Inc. | History | Reduced | 26,200 | 289 | 0.08% | 0.09% | 34 | -1,000 | -3.68% | Q4 2025 | Jan 23, 2026 |
| DAVENPORT & Co LLC | History | Added to | 21,152 | 233 | 0.0% | 0.0% | 35 | +326 | 1.57% | Q4 2025 | Jan 12, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 20,300 | 224 | 0.0% | — | 36 | +20,300 | New | Q4 2025 | Jan 20, 2026 |
| Freestate Advisors LLC | History | No change | 19,742 | 218 | 0.18% | 0.2% | 37 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| RB Capital Management, LLC | History | Reduced | 18,930 | 209 | 0.04% | 0.06% | 38 | -4,808 | -20.25% | Q4 2025 | Feb 03, 2026 |
| TFB Advisors LLC | History | No change | 18,173 | 200 | 0.06% | 0.06% | 39 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 16,710 | 184 | 0.0% | 0.0% | 40 | +112 | 0.67% | Q4 2025 | Feb 18, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 15,427 | 170 | 0.0% | 0.0% | 41 | +3,251 | 26.7% | Q4 2025 | Feb 12, 2026 |
| Cresset Asset Management, LLC | History | Added to | 15,286 | 168 | 0.0% | 0.0% | 42 | +2,077 | 15.72% | Q4 2025 | Feb 17, 2026 |
| Realta Investment Advisors | History | No change | 15,218 | 168 | 0.05% | 0.06% | 43 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| UBS Group AG | History | Added to | 14,028 | 155 | 0.0% | 0.0% | 44 | +1,367 | 10.8% | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 13,838 | 152 | 0.0% | 0.0% | 45 | +1,412 | 11.36% | Q4 2025 | Feb 06, 2026 |
| Curi Capital, LLC | History | No change | 13,679 | 151 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | New | 11,688 | 129 | 0.0% | — | 47 | +11,688 | New | Q4 2025 | Jan 26, 2026 |
| Virtu Financial LLC | History | New | 11,594 | 128 | 0.0% | — | 48 | +11,594 | New | Q4 2025 | Feb 23, 2026 |
| Modern Wealth Management, LLC | History | No change | 11,533 | 127 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Strategic Advisors LLC | History | No change | 11,101 | 122 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FIDUCIARY TRUST CO | History | No change | 10,663 | 117 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sage Investment Counsel LLC | History | New | 10,000 | 110 | 0.12% | — | 53 | +10,000 | New | Q4 2025 | Jan 23, 2026 |
| CoreCap Advisors, LLC | History | Added to | 9,985 | 110 | 0.0% | 0.0% | 52 | +1,500 | 17.68% | Q4 2025 | Jan 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 8,246 | 91 | 0.0% | 0.0% | 54 | +172 | 2.13% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 6,700 | 74 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Mascoma Wealth Management LLC | History | No change | 5,650 | 62 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CENTRAL TRUST Co | History | Reduced | 4,382 | 48 | 0.0% | 0.0% | 57 | -3,807 | -46.49% | Q4 2025 | Feb 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,675 | 40 | 0.0% | 0.0% | 58 | +979 | 36.31% | Q4 2025 | Feb 10, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 3,473 | 38 | 0.01% | 0.04% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Reduced | 2,895 | 31 | 0.0% | 0.0% | 60 | -2,733 | -48.56% | Q4 2025 | Jan 21, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | No change | 1,000 | 30 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Heritage Wealth Advisors | History | New | 2,580 | 28 | 0.0% | — | 63 | +2,580 | New | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 2,610 | 28 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Colonial Trust Co / SC | History | No change | 2,500 | 27 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 2,337 | 25 | 0.0% | — | 65 | +2,337 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,968 | 21 | 0.0% | 0.0% | 66 | +494 | 33.51% | Q4 2025 | Jan 23, 2026 |
| Golden State Wealth Management, LLC | History | Added to | 1,462 | 16 | 0.0% | 0.0% | 67 | +40 | 2.81% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,107 | 12 | 0.0% | 0.0% | 68 | +23 | 2.12% | Q4 2025 | Feb 12, 2026 |
| MCF Advisors LLC | History | No change | 731 | 8 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WFA of San Diego, LLC | History | No change | 750 | 8 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Westfuller Advisors, LLC | History | Added to | 590 | 6 | 0.0% | 0.0% | 71 | +12 | 2.08% | Q4 2025 | Jan 21, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 450 | 4 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | No change | 407 | 4 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 350 | 3 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 263 | 2 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 120 | 1 | 0.0% | — | 77 | +120 | New | Q4 2025 | Feb 17, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 110 | 1 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WPG Advisers, LLC | History | No change | 172 | 1 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -102,275 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -38,354 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,820 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,779 | -100.0% | Q3 2025 | Oct 27, 2025 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,315 | -100.0% | Q3 2025 | Oct 27, 2025 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,155 | -100.0% | Q3 2025 | Nov 07, 2025 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 27, 2025 |
| GHP Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -630 | -100.0% | Q3 2025 | Oct 31, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -297 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |