Latest Period
Q2 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 Q2 2026
Institutions Reporting
79
Shares (Excl. Options)
5,111,027
Price
$11.32
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- Security type / class
- Equity / Common Stock
- Symbol
- RFI on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 5,111,027
- Total 13F value
- $57,863,314
- Portfolio coverage rank
- 0%
- Share change
- +104,871
- Value change
- +$1,204,431
- Number of holders
- 79
- Shares outstanding
- 26,609,617
- SEC-reported price per share
- $11.46
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 Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 79 to 79 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $55,772,623 to $57,863,314.
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 Q2 2026.
Security key
19247R103
Latest holder period
Q2 2026
13F holders
79
13D/G owners
1
CIK / CUSIP context first
Open Q2 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 30 Jun 2026, 79 institutional investors reported holding 5,111,027 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 | 4.7% | 1,253,085 | +4.5% | 0% | $14,184,923 |
| OSAIC HOLDINGS, INC. | 3% | 785,365 | +1.3% | 0.01% | $8,890,453 |
| Smith Asset Management Co., LLC | 1.3% | 333,654 | -1.8% | 3% | $3,776,971 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.1% | 280,836 | -6.4% | 0% | $3,179,060 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.8% | 214,113 | +719% | 0.03% | $2,423,759 |
| Cambridge Investment Research Advisors, Inc. | 0.73% | 195,289 | -0.85% | 0% | $2,211,000 |
| LPL Financial LLC | 0.69% | 183,721 | -1.6% | 0% | $2,079,720 |
| ROYAL BANK OF CANADA | 0.61% | 161,095 | +0.78% | 0% | $1,824,000 |
| AMERIPRISE FINANCIAL INC | 0.57% | 150,705 | +6% | 0% | $1,705,979 |
| Cetera Investment Advisers | 0.53% | 141,032 | +0.89% | 0% | $1,596,474 |
| Everstar Asset Management, LLC | 0.29% | 77,948 | 0% | 0.43% | $882,371 |
| Samalin Investment Counsel, LLC | 0.29% | 77,105 | +2% | 0.28% | $872,831 |
| Private Advisor Group, LLC | 0.27% | 71,401 | -0.75% | 0% | $808,261 |
| RAYMOND JAMES FINANCIAL INC | 0.24% | 64,737 | +3.7% | 0% | $732,827 |
| BANK OF AMERICA CORP /DE/ | 0.24% | 64,546 | +6.3% | 0% | $730,663 |
| SHUFRO ROSE & CO LLC | 0.19% | 50,000 | -13% | 0.03% | $566,000 |
| INDEPENDENT FINANCIAL GROUP, LLC | 0.18% | 49,156 | -81% | 0.01% | $556,446 |
| STIFEL FINANCIAL CORP | 0.18% | 47,972 | +2.5% | 0% | $543,041 |
| READYSTATE ASSET MANAGEMENT LP | 0.16% | 43,625 | +87% | 0.02% | $493,835 |
| Pallas Capital Advisors LLC | 0.16% | 42,499 | 0% | 0.01% | $481,089 |
| Marshall & Sterling Wealth Advisors Inc. | 0.15% | 40,718 | +1.5% | 0.27% | $460,934 |
| CoreCap Advisors, LLC | 0.14% | 37,792 | +451% | 0.01% | $427,802 |
| FIFTH THIRD BANCORP | 0.13% | 35,830 | +29% | 0% | $405,591 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 0.13% | 35,110 | 0% | 0.05% | $397,445 |
| NWF Advisory Services Inc. | 0.13% | 33,425 | 0% | 0.04% | $378,371 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 5,111,027 | $57,863,314 | +$1,204,431 | $11.32 | 79 |
| 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 |