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

Historical Holders from Q1 2014 to Q3 2025

Symbol
RFI on NYSE
Type / Class
Equity / Common Stock
Shares outstanding
26,609,617
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
4,887,562
Holdings value
$59,132,386
% of all portfolios
0.001%
Number of holders
80
Number of buys
34
Number of sells
-19
Average buys %
+0%
Average sells %
-0%
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)

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

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 4,887,562 $59,132,386 -$1,813,997 $12.1 80
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 $12.1 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 $12.6 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 $13.2 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 $12.4 62
2014 Q1 1,178,816 $15,100,503 +$413,428 $12.81 37