COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
RFI on NYSE
Shares outstanding
26,609,617
Price per share
$11.05
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
4,887,562
Total reported value
$59,132,386
% of total 13F portfolios
0%
Share change
-150,023
Value change
-$1,813,995
Number of holders
80
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 4.7% $15,132,889 1,250,652 Morgan Stanley 30 Sep 2025

As of 30 Sep 2025, 80 institutional investors reported holding 4,887,562 shares of COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI). This represents 18% of the company’s total 26,609,617 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) together control 16% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MORGAN STANLEY 4.7% 1,250,651 -1.4% 0% $15,132,877
OSAIC HOLDINGS, INC. 1.7% 458,858 +0.25% 0.01% $5,551,769
COMMONWEALTH EQUITY SERVICES, LLC 1.3% 351,643 -4.9% 0.01% $4,255,000
Smith Asset Management Co., LLC 1.3% 336,211 -1.7% 3.5% $4,068,245
Cambridge Investment Research Advisors, Inc. 1.1% 296,735 +4% 0.01% $3,590,000
LPL Financial LLC 1.1% 294,689 +6.6% 0% $3,565,737
ROYAL BANK OF CANADA 0.64% 171,111 -1.5% 0% $2,070,000
Cetera Investment Advisers 0.51% 136,887 +5.1% 0% $1,656,336
AMERIPRISE FINANCIAL INC 0.41% 108,927 +2.8% 0% $1,319,858
World Investment Advisors 0.38% 102,275 +0.15% 0.03% $1,237,528
RAYMOND JAMES FINANCIAL INC 0.31% 82,713 +7.3% 0% $1,000,824
Everstar Asset Management, LLC 0.3% 80,823 -0.45% 0.55% $977,958
Stratos Wealth Advisors, LLC 0.3% 80,047 +6.2% 0.05% $968,581
Samalin Investment Counsel, LLC 0.3% 79,714 +1.9% 0.33% $964,540
Private Advisor Group, LLC 0.25% 67,341 +107% 0% $814,823
WealthBridge Capital Management, LLC 0.25% 67,037 +0.53% 0.19% $811,152
BANK OF AMERICA CORP /DE/ 0.24% 63,287 +17% 0% $765,778
SHUFRO ROSE & CO LLC 0.19% 50,000 0% 0.05% $604,500
WELLS FARGO & COMPANY/MN 0.18% 46,879 -81% 0% $567,240
ACCESS FINANCIAL SERVICES, INC. 0.17% 44,902 -41% 0.2% $543,314
Marshall & Sterling Wealth Advisors Inc. 0.16% 43,738 -5.2% 0.34% $528,855
Pallas Capital Advisors LLC 0.16% 42,499 0% 0.02% $514,238
Consolidated Portfolio Review Corp 0.14% 38,354 +5.7% 0.06% $464,083
SCHNIEDERS CAPITAL MANAGEMENT, LLC. 0.13% 35,110 0% 0.08% $424,831
Invesco Ltd. 0.12% 33,070 +4.3% 0% $400,147

Institutional Holders of COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 93,994 $1,038,631 -$41,461 $11.05 7
2025 Q3 4,887,562 $59,132,386 -$1,813,995 $12.10 80
2025 Q2 5,049,239 $60,895,360 -$963,058 $12.06 78
2025 Q1 5,128,018 $61,997,587 -$364,883 $12.09 73
2024 Q4 4,821,805 $56,467,570 -$3,109,127 $11.58 73
2024 Q3 5,005,811 $65,487,039 -$1,734,369 $13.09 65
2024 Q2 4,960,403 $57,361,197 -$3,679,233 $11.56 62
2024 Q1 5,369,096 $63,819,868 -$764,770 $11.89 71
2023 Q4 35,487 $416,972 +$5,875 $11.75 1
2023 Q3 5,812,731 $60,930,962 +$1,724,723 $10.48 74
2023 Q2 5,647,713 $64,496,590 +$1,770,092 $11.42 72
2023 Q1 5,470,076 $66,288,985 +$1,298,605 $12.12 67
2022 Q4 5,360,270 $65,568,607 +$2,249,763 $12.23 67
2022 Q3 5,089,074 $61,483,346 +$3,192,334 $12.08 64
2022 Q2 4,883,788 $64,702,662 +$1,536,179 $13.25 66
2022 Q1 4,558,834 $70,510,764 +$2,239,844 $15.47 68
2021 Q4 4,216,750 $72,367,074 +$1,044,026 $17.16 66
2021 Q3 4,527,742 $73,707,562 -$232,680 $16.28 70
2021 Q2 4,301,621 $70,064,617 +$2,532,542 $16.29 69
2021 Q1 4,154,160 $60,769,850 -$1,823,196 $14.63 62
2020 Q4 4,469,383 $59,303,646 +$3,215,203 $13.27 63
2020 Q3 4,213,562 $50,285,465 +$2,164,304 $11.93 52
2020 Q2 4,027,039 $49,594,227 +$4,050,919 $12.31 55
2020 Q1 3,749,176 $37,732,307 +$3,040,414 $10.11 58
2019 Q4 3,404,366 $49,238,602 +$550,213 $14.48 55
2019 Q3 3,196,128 $47,265,765 -$707,091 $14.79 48
2019 Q2 3,250,351 $45,795,397 +$1,942,338 $14.09 55
2019 Q1 3,107,568 $40,975,924 +$3,585,632 $13.19 56
2018 Q4 2,874,929 $30,933,643 -$457,971 $10.75 57
2018 Q3 2,782,413 $33,856,389 +$1,199,205 $12.17 57
2018 Q2 2,698,890 $33,818,578 +$715,589 $12.53 48
2018 Q1 2,623,128 $31,099,221 +$332,050 $11.85 50
2017 Q4 2,573,103 $32,850,980 +$1,394,598 $12.77 53
2017 Q3 2,422,407 $30,176,678 -$1,331,876 $12.46 56
2017 Q2 2,529,273 $31,816,518 -$1,342,939 $12.58 56
2017 Q1 2,619,524 $32,253,000 -$1,384,706 $12.32 57
2016 Q4 2,732,489 $33,076,000 +$6,196,202 $12.10 57
2016 Q3 2,081,028 $27,389,000 +$1,785,186 $13.18 48
2016 Q2 1,944,014 $27,186,000 -$7,001,704 $13.99 43
2016 Q1 2,397,720 $31,389,000 -$4,563,283 $13.09 47
2015 Q4 2,755,469 $34,701,000 -$4,231,101 $12.60 51
2015 Q3 3,079,947 $36,629,610 +$1,788,526 $11.88 51
2015 Q2 2,928,316 $35,733,797 -$4,441,833 $12.16 50
2015 Q1 3,265,933 $44,712,253 -$2,721,867 $13.69 50
2014 Q4 3,636,595 $47,998,681 -$11,692,858 $13.20 58
2014 Q3 4,738,689 $56,635,166 +$839,609 $11.95 55
2014 Q2 4,661,717 $57,786,392 +$39,917,392 $12.40 62
2014 Q1 1,178,816 $15,100,503 +$413,432 $12.81 37