COHEN & STEERS TOTAL RETURN REALTY FUND INC - RFI
Detailed investor-level table based on 13F positions.
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 | 1,199,153 | 13,358 | 0.0% | 0.0% | 1 | -17,727 | -1.46% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 775,282 | 8,636 | 0.01% | 0.01% | 2 | +32,729 | 4.41% | Q1 2026 | May 15, 2026 |
| Smith Asset Management Co., LLC | History | Added to | 339,631 | 3,783 | 3.25% | 3.05% | 3 | +5,645 | 1.69% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 300,195 | 3,344 | 0.0% | 0.0% | 4 | -27,906 | -8.51% | Q1 2026 | Apr 27, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 259,495 | 2,890 | 0.06% | 0.06% | 5 | +28,081 | 12.13% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 196,954 | 2,194 | 0.01% | 0.01% | 6 | -64,373 | -24.63% | Q1 2026 | Apr 30, 2026 |
| LPL Financial LLC | History | Reduced | 186,701 | 2,079 | 0.0% | 0.0% | 7 | -82,679 | -30.69% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 159,847 | 1,781 | 0.0% | 0.0% | 8 | -1,891 | -1.17% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 142,125 | 1,583 | 0.0% | 0.0% | 9 | +17,474 | 14.02% | Q1 2026 | Jul 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 139,784 | 1,557 | 0.0% | 0.0% | 10 | -4,165 | -2.89% | Q1 2026 | May 13, 2026 |
| Everstar Asset Management, LLC | History | Reduced | 77,948 | 868 | 0.46% | 0.47% | 11 | -1,700 | -2.13% | Q1 2026 | Apr 16, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 75,591 | 842 | 0.3% | 0.3% | 12 | +100 | 0.13% | Q1 2026 | Apr 22, 2026 |
| Private Advisor Group, LLC | History | Added to | 71,941 | 801 | 0.0% | 0.0% | 13 | +4,062 | 5.98% | Q1 2026 | Apr 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 62,446 | 695 | 0.0% | 0.0% | 14 | +10,111 | 19.32% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 60,733 | 676 | 0.0% | 0.0% | 15 | +4,972 | 8.92% | Q1 2026 | May 15, 2026 |
| SHUFRO ROSE & CO LLC | History | No change | 57,500 | 640 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PATTEN & PATTEN INC/TN | History | Added to | 48,267 | 537 | 0.03% | 0.03% | 17 | +3,966 | 8.95% | Q1 2026 | May 01, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 46,792 | 521 | 0.0% | 0.0% | 18 | -3,829 | -7.56% | Q1 2026 | May 12, 2026 |
| Pallas Capital Advisors LLC | History | No change | 42,499 | 473 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Reduced | 40,109 | 446 | 0.29% | 0.31% | 20 | -2,099 | -4.97% | Q1 2026 | May 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 38,385 | 427 | 0.0% | 0.0% | 21 | +1,678 | 4.57% | Q1 2026 | Jul 08, 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | History | No change | 35,110 | 391 | 0.06% | 0.06% | 22 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| NWF Advisory Services Inc. | History | Added to | 33,425 | 372 | 0.04% | 0.04% | 23 | +900 | 2.77% | Q1 2026 | May 04, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 30,664 | 341 | 0.02% | 0.02% | 24 | +68 | 0.22% | Q1 2026 | Apr 28, 2026 |
| Weinberger Asset Management, Inc | History | Reduced | 30,348 | 338 | 0.13% | 0.12% | 25 | -980 | -3.13% | Q1 2026 | May 08, 2026 |
| ACCESS FINANCIAL SERVICES, INC. | History | Reduced | 29,900 | 333 | 0.12% | 0.16% | 26 | -10,077 | -25.21% | Q1 2026 | Apr 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 29,338 | 326 | 0.0% | 0.0% | 27 | -728 | -2.42% | Q1 2026 | Apr 30, 2026 |
| FIFTH THIRD BANCORP | History | New | 27,811 | 309 | 0.0% | — | 28 | +27,811 | New | Q1 2026 | May 01, 2026 |
| Westbourne Investment Advisors, Inc. | History | Added to | 27,700 | 308 | 0.09% | 0.08% | 29 | +1,500 | 5.73% | Q1 2026 | Apr 28, 2026 |
| COMERICA BANK | History | No change | 27,778 | 306 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 27,095 | 301 | 0.0% | 0.0% | 31 | -2,185 | -7.46% | Q1 2026 | May 04, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 26,141 | 291 | 0.0% | 0.01% | 32 | -64,419 | -71.13% | Q1 2026 | May 04, 2026 |
| WealthBridge Capital Management, LLC | History | Reduced | 25,895 | 288 | 0.07% | 0.17% | 33 | -42,292 | -62.02% | Q1 2026 | Apr 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 23,384 | 260 | 0.01% | 0.07% | 34 | -129,900 | -84.74% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Added to | 21,485 | 239 | 0.0% | 0.0% | 35 | +333 | 1.57% | Q1 2026 | Apr 15, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 21,340 | 237 | 0.0% | 0.0% | 36 | +1,040 | 5.12% | Q1 2026 | Apr 28, 2026 |
| Freestate Advisors LLC | History | Added to | 20,163 | 224 | 0.18% | 0.18% | 37 | +421 | 2.13% | Q1 2026 | Apr 09, 2026 |
| TFB Advisors LLC | History | No change | 18,173 | 202 | 0.11% | 0.06% | 38 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| RB Capital Management, LLC | History | Reduced | 17,774 | 198 | 0.04% | 0.04% | 39 | -1,156 | -6.11% | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | Added to | 17,572 | 195 | 0.0% | 0.0% | 40 | +2,286 | 14.95% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 17,022 | 189 | 0.0% | 0.0% | 41 | +312 | 1.87% | Q1 2026 | Jun 02, 2026 |
| Realta Investment Advisors | History | No change | 15,218 | 169 | 0.06% | 0.05% | 42 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Virtu Financial LLC | History | Added to | 14,531 | 162 | 0.01% | 0.0% | 43 | +2,937 | 25.33% | Q1 2026 | May 14, 2026 |
| Merit Financial Group, LLC | History | Added to | 14,296 | 159 | 0.0% | 0.0% | 44 | +2,608 | 22.31% | Q1 2026 | Apr 15, 2026 |
| Curi Capital, LLC | History | No change | 13,679 | 152 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 11,947 | 133 | 0.0% | 0.0% | 46 | -2,081 | -14.83% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,495 | 128 | 0.0% | — | 48 | +11,495 | New | Q1 2026 | May 15, 2026 |
| Modern Wealth Management, LLC | History | No change | 11,533 | 128 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Strategic Advisors LLC | History | No change | 11,101 | 123 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIDUCIARY TRUST CO | History | No change | 10,663 | 118 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 10,340 | 115 | 0.0% | 0.0% | 51 | +6,665 | 181.36% | Q1 2026 | May 07, 2026 |
| Sage Investment Counsel LLC | History | No change | 10,000 | 111 | 0.12% | 0.12% | 52 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 8,891 | 99 | 0.0% | 0.0% | 53 | -4,947 | -35.75% | Q1 2026 | May 08, 2026 |
| Clearstead Advisors, LLC | History | Added to | 8,422 | 93 | 0.0% | 0.0% | 54 | +176 | 2.13% | Q1 2026 | May 06, 2026 |
| Advisory Services Network, LLC | History | New | 8,150 | 90 | 0.0% | — | 55 | +8,150 | New | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 6,865 | 76 | 0.0% | 0.0% | 56 | -3,120 | -31.25% | Q1 2026 | Apr 07, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 6,700 | 74 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Colonial Trust Co / SC | History | Added to | 4,520 | 49 | 0.01% | 0.0% | 58 | +2,020 | 80.8% | Q1 2026 | May 12, 2026 |
| Mascoma Wealth Management LLC | History | Reduced | 4,394 | 48 | 0.01% | 0.01% | 59 | -1,256 | -22.23% | Q1 2026 | Apr 30, 2026 |
| CENTRAL TRUST Co | History | Reduced | 3,882 | 43 | 0.0% | 0.0% | 60 | -500 | -11.41% | Q1 2026 | Apr 17, 2026 |
| ALBION FINANCIAL GROUP /UT | History | Added to | 2,956 | 32 | 0.0% | 0.0% | 61 | +61 | 2.11% | Q1 2026 | Apr 27, 2026 |
| AdvisorNet Financial, Inc | History | No change | 2,610 | 29 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Heritage Wealth Advisors | History | No change | 2,580 | 28 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,968 | 21 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,190 | 13 | 0.0% | — | 65 | +1,190 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,131 | 12 | 0.0% | 0.0% | 66 | +24 | 2.17% | Q1 2026 | May 08, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | No change | 1,000 | 11 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| WFA of San Diego, LLC | History | No change | 750 | 8 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Atlantic Union Bankshares Corp | History | New | 690 | 7 | 0.0% | — | 69 | +690 | New | Q1 2026 | May 12, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | New | 619 | 7 | 0.0% | — | 70 | +619 | New | Q1 2026 | May 11, 2026 |
| Westfuller Advisors, LLC | History | Added to | 603 | 6 | 0.0% | 0.0% | 71 | +13 | 2.2% | Q1 2026 | Apr 28, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 450 | 5 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MCF Advisors LLC | History | Reduced | 365 | 4 | 0.0% | 0.0% | 74 | -366 | -50.07% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | No change | 407 | 4 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 350 | 3 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 263 | 2 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 110 | 1 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| WPG Advisers, LLC | History | No change | 172 | 1 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,320 | -100.0% | Q1 2026 | May 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -26,644 | -100.0% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,427 | -100.0% | Q1 2026 | May 12, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,473 | -100.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,337 | -100.0% | Q1 2026 | May 14, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,462 | -100.0% | Q1 2026 | Apr 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |