Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
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Equity / Common Stock
-
Shares outstanding
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26,609,617
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Number of holders
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78
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Total 13F shares, excl. options
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5,049,239
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Shares change
-
-79,857
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Total reported value, excl. options
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$60,895,360
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Value change
-
-$963,056
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Number of buys
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27
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Number of sells
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-22
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Price
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$12.06
Significant Holders of COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) as of Q2 2025
80 filings reported holding RFI - COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock as of Q2 2025.
COHEN & STEERS TOTAL RETURN REALTY FUND INC - Common Stock (RFI) has 78 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,049,239 shares
of 26,609,617 outstanding shares and own 19% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1,267,881 shares), OSAIC HOLDINGS, INC. (457,715 shares), COMMONWEALTH EQUITY SERVICES, LLC (369,601 shares), Smith Asset Management Co., LLC (341,901 shares), Cambridge Investment Research Advisors, Inc. (285,457 shares), LPL Financial LLC (276,394 shares), WELLS FARGO & COMPANY/MN (252,472 shares), Royal Bank of Canada (173,675 shares), Cetera Investment Advisers (130,224 shares), and AMERIPRISE FINANCIAL INC (105,911 shares).
This table shows the top 78 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.