13F reference period
Q3 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 Q3 2026
Institutions Reporting
41
Shares (Excl. Options)
3.05M
Full value: 3,049,282 · shares · 30 Sep 2026Price
$10.49
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Common Stock
- Symbol
- RFI on NYSE
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 3,049,282
- Total 13F value
- $31,986,985
- Portfolio coverage rank
- 0%
- Share change
- -65,899
- Value change
- -$759,467
- Number of holders
- 41
- Shares outstanding
- 26,609,617
- SEC-reported price per share
- $10.30
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
Filing notes and source
Key facts
- RFI - COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock is tracked under CUSIP 19247R103.
- 41 institutions reported positions in Q3 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 80 to 41 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$57.87M
Full value: $57,868,917 · USD · 30 Jun 2026.$31.99M
Full value: $31,986,985 · USD · 30 Sep 2026
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 41 institutions filings for Q3 2026.
Security key
19247R103
13F reference period
Q3 2026
13F holders
41
13D/G owners
1
CIK / CUSIP context first
Open Q3 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 Sep 2026,
41
institutional investors reported holding
shares of
COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI).
This represents
11%
of the company’s total
outstanding shares.
3.05M
Full value: 3,049,282 · shares · 30 Sep 202626.61M
Full value: 26,609,617 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
11%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 4.4% | 1,171,349 | -6.5% | 0% | $12,287,451 |
| Smith Asset Management Co., LLC | 1.2% | 328,916 | -1.4% | 2.8% | $3,450,336 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1% | 272,825 | -2.9% | 0% | $2,861,930 |
| LPL Financial LLC | 0.75% | 199,378 | +8.5% | 0% | $2,091,473 |
| Cetera Investment Advisers | 0.56% | 150,246 | +6.5% | 0% | $1,576,085 |
| RAYMOND JAMES FINANCIAL INC | 0.34% | 89,360 | +38% | 0% | $937,378 |
| SHUFRO ROSE & CO LLC | 0.32% | 86,400 | +73% | 0.06% | $906,336 |
| Samalin Investment Counsel, LLC | 0.28% | 75,633 | -1.9% | 0.25% | $793,386 |
| INDEPENDENT FINANCIAL GROUP, LLC | 0.19% | 50,008 | +1.7% | 0.01% | $524,584 |
| STIFEL FINANCIAL CORP | 0.18% | 49,137 | +2.4% | 0% | $515,447 |
| Private Advisor Group, LLC | 0.17% | 44,763 | -37% | 0% | $469,566 |
| Pallas Capital Advisors LLC | 0.16% | 42,499 | 0% | 0.01% | $445,815 |
| Marshall & Sterling Wealth Advisors Inc. | 0.16% | 41,451 | +1.8% | 0.25% | $434,824 |
| CoreCap Advisors, LLC | 0.16% | 41,341 | +9.4% | 0.01% | $433,674 |
| Kestra Advisory Services, LLC | 0.13% | 35,106 | +19% | 0% | $368,261 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 0.13% | 34,110 | -2.8% | 0.05% | $357,814 |
| WealthBridge Capital Management, LLC | 0.13% | 33,272 | +18% | 0.07% | $349,026 |
| NWF Advisory Services Inc. | 0.12% | 32,425 | -3% | 0.03% | $340,138 |
| Stratos Wealth Partners, LTD. | 0.12% | 31,365 | +49% | 0% | $329,019 |
| Weinberger Asset Management, Inc | 0.11% | 29,310 | 0% | 0.1% | $307,462 |
| Westbourne Investment Advisors, Inc. | 0.11% | 28,700 | 0% | 0.08% | $301,063 |
| Stratos Wealth Advisors, LLC | 0.09% | 24,192 | -3.8% | 0.01% | $253,776 |
| DAVENPORT & Co LLC | 0.08% | 21,919 | +1.6% | 0% | $229,933 |
| Freestate Advisors LLC | 0.08% | 21,036 | +2.2% | 0.17% | $220,672 |
| B. Riley Wealth Advisors, Inc. | 0.08% | 20,663 | 0.01% | $216,759 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
51
Headline period
Q3 2026
Rows shown
1-25 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 3,049,282 | $31,986,985 | -$759,467 | $10.49 | 41 |
| 2026 Q2 | 5,111,522 | $57,868,917 | +$1,210,034 | $11.32 | 80 |
| 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 |