Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
26,609,617
-
Total 13F shares
-
5,049,239
-
Share change
-
-79,857
-
Total reported value
-
$60,895,360
-
Price per share
-
$12.06
-
Number of holders
-
78
-
Value change
-
-$963,058
-
Number of buys
-
27
-
Number of sells
-
22
Institutional Holders of COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) as of Q2 2025
As of 30 Jun 2025,
COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,049,239 shares.
The largest 10 holders included
MORGAN STANLEY, OSAIC HOLDINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, Smith Asset Management Co., LLC, Cambridge Investment Research Advisors, Inc., LPL Financial LLC, WELLS FARGO & COMPANY/MN, Royal Bank of Canada, Cetera Investment Advisers, and AMERIPRISE FINANCIAL INC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.