Latest Period
Q1 2026
Security Snapshot
COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) Institutional Ownership
CUSIP: 19247R103
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
79
Shares (Excl. Options)
5,006,563
Price
$11.14
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Common Stock
- Symbol
- RFI on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 5,006,563
- Total 13F value
- $55,772,623
- Portfolio coverage rank
- 0%
- Share change
- -369,021
- Value change
- -$4,103,977
- Number of holders
- 79
- Shares outstanding
- 26,609,617
- SEC-reported price per share
- $11.56
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- RFI - COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock is tracked under CUSIP 19247R103.
- 79 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 80 to 79 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $59,696,363 to $55,772,623.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 79 institutions filings for Q1 2026.
Security key
19247R103
Latest holder period
Q1 2026
13F holders
79
13D/G owners
1
CIK / CUSIP context first
Open Q1 2026 holders
RFI full holder history
COHEN & STEERS TOTAL RETURN REALTY FUND INC SEC filings
COHEN & STEERS TOTAL RETURN REALTY FUND INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 19247R103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
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 |
As of 31 Mar 2026, 79 institutional investors reported holding 5,006,563 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.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
17%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 4.5% | 1,199,153 | -1.5% | 0% | $13,358,570 |
| OSAIC HOLDINGS, INC. | 2.9% | 775,282 | +4.4% | 0.01% | $8,636,822 |
| Smith Asset Management Co., LLC | 1.3% | 339,631 | +1.7% | 3.2% | $3,783,497 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.1% | 300,195 | -8.5% | 0% | $3,344,170 |
| INDEPENDENT FINANCIAL GROUP, LLC | 0.98% | 259,495 | +12% | 0.06% | $2,890,774 |
| Cambridge Investment Research Advisors, Inc. | 0.74% | 196,954 | -25% | 0.01% | $2,194,000 |
| LPL Financial LLC | 0.7% | 186,701 | -31% | 0% | $2,079,849 |
| ROYAL BANK OF CANADA | 0.6% | 159,847 | -1.2% | 0% | $1,781,000 |
| AMERIPRISE FINANCIAL INC | 0.53% | 142,125 | +14% | 0% | $1,583,277 |
| Cetera Investment Advisers | 0.53% | 139,784 | -2.9% | 0% | $1,557,196 |
| Everstar Asset Management, LLC | 0.29% | 77,948 | -2.1% | 0.46% | $868,341 |
| Samalin Investment Counsel, LLC | 0.28% | 75,591 | +0.13% | 0.3% | $842,082 |
| Private Advisor Group, LLC | 0.27% | 71,941 | +6% | 0% | $801,419 |
| RAYMOND JAMES FINANCIAL INC | 0.23% | 62,446 | +19% | 0% | $695,649 |
| BANK OF AMERICA CORP /DE/ | 0.23% | 60,733 | +8.9% | 0% | $676,566 |
| SHUFRO ROSE & CO LLC | 0.22% | 57,500 | 0% | 0.04% | $640,550 |
| PATTEN & PATTEN INC/TN | 0.18% | 48,267 | +9% | 0.03% | $537,694 |
| STIFEL FINANCIAL CORP | 0.18% | 46,792 | -7.6% | 0% | $521,264 |
| Pallas Capital Advisors LLC | 0.16% | 42,499 | 0% | 0.02% | $473,439 |
| Marshall & Sterling Wealth Advisors Inc. | 0.15% | 40,109 | -5% | 0.29% | $446,821 |
| WELLS FARGO & COMPANY/MN | 0.14% | 38,385 | +4.6% | 0% | $427,611 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 0.13% | 35,110 | 0% | 0.06% | $391,125 |
| NWF Advisory Services Inc. | 0.13% | 33,425 | +2.8% | 0.04% | $372,355 |
| Stratos Wealth Advisors, LLC | 0.12% | 30,664 | +0.22% | 0.02% | $341,597 |
| Weinberger Asset Management, Inc | 0.11% | 30,348 | -3.1% | 0.13% | $338,077 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 5,006,563 | $55,772,623 | -$4,103,977 | $11.14 | 79 |
| 2025 Q4 | 5,402,362 | $59,696,363 | +$3,442,333 | $11.05 | 80 |
| 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 |