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
$11.15
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
5,138,423
Total reported value
$56,779,836
% of total 13F portfolios
0%
Share change
+293,950
Value change
+$3,072,622
Number of holders
78
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 31 Dec 2025, 78 institutional investors reported holding 5,138,423 shares of COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI). This represents 19% 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 17% 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 4.6% 1,216,879 -2.7% 0% $13,446,522
OSAIC HOLDINGS, INC. 2.8% 742,553 +62% 0.01% $8,205,435
Smith Asset Management Co., LLC 1.3% 333,986 -0.66% 3% $3,690,612
COMMONWEALTH EQUITY SERVICES, LLC 1.2% 328,101 -6.7% 0% $3,625,510
LPL Financial LLC 1% 269,380 -8.6% 0% $2,976,648
Cambridge Investment Research Advisors, Inc. 0.98% 261,327 -12% 0.01% $2,888,000
ROYAL BANK OF CANADA 0.61% 161,738 -5.5% 0% $1,787,000
READYSTATE ASSET MANAGEMENT LP 0.58% 153,284 0.07% $1,693,788
Cetera Investment Advisers 0.54% 143,949 +5.2% 0% $1,590,645
AMERIPRISE FINANCIAL INC 0.47% 124,651 +14% 0% $1,377,854
WOLVERINE ASSET MANAGEMENT LLC 0.34% 90,560 0.01% $1,000,688
Everstar Asset Management, LLC 0.3% 79,648 -1.5% 0.49% $880,111
Samalin Investment Counsel, LLC 0.28% 75,491 -5.3% 0.3% $834,177
WealthBridge Capital Management, LLC 0.26% 68,187 +1.7% 0.17% $753,469
Private Advisor Group, LLC 0.26% 67,879 +0.8% 0% $750,070
SHUFRO ROSE & CO LLC 0.22% 57,500 +15% 0.04% $635,375
BANK OF AMERICA CORP /DE/ 0.21% 55,761 -12% 0% $616,162
RAYMOND JAMES FINANCIAL INC 0.2% 52,335 -37% 0% $578,306
STIFEL FINANCIAL CORP 0.19% 50,621 +57% 0% $559,363
PATTEN & PATTEN INC/TN 0.17% 44,301 0.03% $489,526
Pallas Capital Advisors LLC 0.16% 42,499 0% 0.02% $469,614
Marshall & Sterling Wealth Advisors Inc. 0.16% 42,208 -3.5% 0.31% $466,397
ACCESS FINANCIAL SERVICES, INC. 0.15% 39,977 -11% 0.16% $441,745
WELLS FARGO & COMPANY/MN 0.14% 36,707 -22% 0% $405,612
SCHNIEDERS CAPITAL MANAGEMENT, LLC. 0.13% 35,110 0% 0.06% $387,966

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 5,138,423 $56,779,836 +$3,072,622 $11.05 78
2025 Q3 4,888,312 $59,141,461 -$1,813,997 $12.10 81
2025 Q2 5,049,239 $60,895,360 -$963,056 $12.06 78
2025 Q1 5,128,018 $61,997,587 -$364,883 $12.09 73
2024 Q4 5,155,098 $59,697,022 -$3,667,555 $11.58 74
2024 Q3 5,036,286 $65,885,957 -$1,734,354 $13.09 66
2024 Q2 5,022,705 $58,081,402 -$3,693,111 $11.56 64
2024 Q1 5,400,771 $64,199,098 -$749,710 $11.89 72
2023 Q4 5,470,968 $64,272,405 -$4,430,297 $11.75 67
2023 Q3 5,879,393 $61,629,580 +$1,732,726 $10.48 76
2023 Q2 5,714,375 $65,257,871 +$1,770,091 $11.42 74
2023 Q1 5,536,738 $67,074,756 +$1,328,913 $12.12 69
2022 Q4 5,395,367 $65,997,498 +$2,249,770 $12.23 69
2022 Q3 5,124,061 $61,905,989 +$3,192,325 $12.08 65
2022 Q2 4,918,775 $65,166,240 +$2,033,411 $13.25 67
2022 Q1 4,740,824 $73,325,764 +$2,469,334 $15.47 69
2021 Q4 4,640,371 $79,635,074 +$1,317,027 $17.16 68
2021 Q3 4,527,647 $73,705,562 -$422,161 $16.28 70
2021 Q2 4,548,093 $74,078,617 +$2,526,088 $16.29 70
2021 Q1 4,400,918 $64,379,850 -$1,793,493 $14.63 62
2020 Q4 4,469,383 $59,303,646 +$3,215,200 $13.27 63
2020 Q3 4,213,562 $50,285,465 +$2,164,305 $11.93 52
2020 Q2 4,027,039 $49,594,227 +$3,912,132 $12.31 55
2020 Q1 3,749,425 $37,734,307 +$3,606,735 $10.11 59
2019 Q4 3,404,366 $49,238,602 +$586,214 $14.48 55
2019 Q3 3,196,128 $47,265,765 -$707,093 $14.79 48
2019 Q2 3,250,351 $45,795,397 +$2,048,339 $14.09 55
2019 Q1 3,107,568 $40,975,924 +$3,585,635 $13.19 56
2018 Q4 2,874,929 $30,933,643 -$457,973 $10.75 57
2018 Q3 2,782,413 $33,856,389 +$949,081 $12.17 57
2018 Q2 2,698,890 $33,818,578 +$958,589 $12.53 48
2018 Q1 2,623,128 $31,099,221 +$332,048 $11.85 50
2017 Q4 2,573,103 $32,850,980 +$1,394,602 $12.77 53
2017 Q3 2,422,407 $30,176,678 -$1,331,886 $12.46 56
2017 Q2 2,529,273 $31,816,518 -$1,173,231 $12.58 56
2017 Q1 2,619,524 $32,253,000 -$1,384,701 $12.32 57
2016 Q4 2,732,489 $33,076,000 +$6,196,184 $12.10 57
2016 Q3 2,081,028 $27,389,000 +$1,785,188 $13.18 48
2016 Q2 1,944,014 $27,186,000 -$6,992,704 $13.99 43
2016 Q1 2,397,720 $31,389,000 -$4,563,287 $13.09 47
2015 Q4 2,755,469 $34,701,000 -$4,231,717 $12.60 51
2015 Q3 3,079,947 $36,629,610 +$1,789,141 $11.88 51
2015 Q2 2,928,316 $35,733,797 -$4,441,837 $12.16 50
2015 Q1 3,265,933 $44,712,253 -$2,704,513 $13.69 50
2014 Q4 3,636,595 $47,998,681 -$11,692,859 $13.20 58
2014 Q3 4,738,689 $56,635,166 +$839,616 $11.95 55
2014 Q2 4,661,717 $57,786,392 +$39,917,385 $12.40 62
2014 Q1 1,178,816 $15,100,503 +$413,428 $12.81 37