Cohen & Steers Total Return Realty Fund, Inc.(RFI)

$11.42—

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Cohen & Steers Total Return Realty Fund, Inc.(RFI)

NYSE

$11.42—

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RFI(RFI)

RFI

Overview Fair Value Stream Notebook Intel Chart History Fundamentals TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Institutional Ownership

Top 122 Institutional Holders

Holder	Shares	Date	Change	% Held
MORGAN STANLEY	1.25M	Jun 30, 26	+53.93K	4.69%
ADVISOR GROUP HOLDINGS, INC.	785.37K	Jun 30, 26	+10.08K	2.94%
Smith Asset Management Co., LLC	333.65K	Jun 30, 26	-5.98K	1.25%
COMMONWEALTH EQUITY SERVICES, LLC	280.84K	Jun 30, 26	-19.36K	1.05%
WOLVERINE ASSET MANAGEMENT LLC	214.11K	Jun 30, 26	+187.97K	0.80%
Cambridge Investment Research Advisors, Inc.	195.29K	Jun 30, 26	-1.67K	0.73%
LPL Financial LLC	183.72K	Jun 30, 26	-2.98K	0.69%
ROYAL BANK OF CANADA	161.09K	Jun 30, 26	+1.25K	0.60%
AMERIPRISE FINANCIAL INC	150.71K	Jun 30, 26	+8.58K	0.56%
Cetera Investment Advisers	141.03K	Jun 30, 26	+1.25K	0.53%
Everstar Asset Management, LLC	77.95K	Jun 30, 26	--	0.29%
Samalin Investment Counsel, LLC	77.11K	Jun 30, 26	+1.51K	0.29%
Private Advisor Group, LLC	71.40K	Jun 30, 26	-540	0.27%
RAYMOND JAMES FINANCIAL INC	64.74K	Jun 30, 26	+2.29K	0.24%
BANK OF AMERICA CORP /DE/	64.55K	Jun 30, 26	+3.81K	0.24%
SHUFRO ROSE & CO LLC	50.00K	Jun 30, 26	-7.50K	0.19%
INDEPENDENT FINANCIAL GROUP, LLC	49.16K	Jun 30, 26	-210.34K	0.18%
STIFEL FINANCIAL CORP	47.97K	Jun 30, 26	+1.18K	0.18%
READYSTATE ASSET MANAGEMENT LP	43.63K	Jun 30, 26	+20.24K	0.16%
Pallas Capital Advisors LLC	42.50K	Jun 30, 26	--	0.16%
Marshall & Sterling Wealth Advisors Inc.	40.72K	Jun 30, 26	+609	0.15%
CoreCap Advisors, LLC	37.79K	Jun 30, 26	+30.93K	0.14%
FIFTH THIRD BANCORP	35.83K	Jun 30, 26	+8.02K	0.13%
NWF Advisory Services Inc.	33.42K	Jun 30, 26	--	0.13%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	33.20K	Jun 30, 26	+33.20K	0.12%
ENVESTNET ASSET MANAGEMENT INC	32.05K	Jun 30, 26	+4.96K	0.12%
Kestra Advisory Services, LLC	29.50K	Jun 30, 26	+160	0.11%
Weinberger Asset Management, Inc	29.31K	Jun 30, 26	-1.04K	0.11%
Westbourne Investment Advisors, Inc.	28.70K	Jun 30, 26	+1.00K	0.11%
WealthBridge Capital Management, LLC	28.09K	Jun 30, 26	+2.19K	0.11%
Cresset Asset Management, LLC	27.90K	Jun 30, 26	+10.33K	0.10%
WELLS FARGO & COMPANY/MN	25.40K	Jun 30, 26	-12.99K	0.10%
Stratos Wealth Advisors, LLC	25.15K	Jun 30, 26	-5.51K	0.09%
ACCESS FINANCIAL SERVICES, INC.	25.08K	Jun 30, 26	-4.82K	0.09%
XTX Topco Ltd	24.33K	Jun 30, 26	+24.33K	0.09%
DAVENPORT & Co LLC	21.57K	Jun 30, 26	+85	0.08%
Stratos Wealth Partners, LTD.	21.10K	Jun 30, 26	-240	0.08%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	20.81K	Jun 30, 26	+10.47K	0.08%
Freestate Advisors LLC	20.59K	Jun 30, 26	+428	0.08%
NOMURA HOLDINGS INC	20.00K	Jun 30, 26	+20.00K	0.07%
TFB Advisors LLC	18.17K	Jun 30, 26	--	0.07%
RB Capital Management, LLC	18.08K	Jun 30, 26	+303	0.07%
NewEdge Advisors, LLC	16.79K	Jun 30, 26	-230	0.06%
Coastal Investment Advisors, Inc.	15.22K	Jun 30, 26	--	0.06%
RMB Capital Management, LLC	13.68K	Jun 30, 26	--	0.05%
Almitas Capital LLC	13.44K	Jun 30, 26	+13.44K	0.05%
UBS Group AG	12.78K	Jun 30, 26	+836	0.05%
JANE STREET GROUP, LLC	12.03K	Jun 30, 26	+12.03K	0.05%
Modern Wealth Management, LLC	11.53K	Jun 30, 26	--	0.04%
Strategic Advisors LLC	11.10K	Jun 30, 26	--	0.04%
FIDUCIARY TRUST CO	10.66K	Jun 30, 26	--	0.04%
Sage Investment Counsel LLC	10.00K	Jun 30, 26	--	0.04%
PNC FINANCIAL SERVICES GROUP, INC.	8.90K	Jun 30, 26	+10	0.03%
Clearstead Advisors, LLC	8.60K	Jun 30, 26	+179	0.03%
Institute for Wealth Management, LLC.	7.49K	Jun 30, 26	+7.49K	0.03%
Rockefeller Capital Management L.P.	6.70K	Jun 30, 26	--	0.03%
Colonial Trust Co / SC	4.52K	Jun 30, 26	--	0.02%
Mascoma Wealth Management LLC	4.39K	Jun 30, 26	--	0.02%
Cape Investment Advisory, Inc.	3.47K	Jun 30, 26	+3.47K	0.01%
CENTRAL TRUST Co	3.04K	Jun 30, 26	-847	0.01%
ALBION FINANCIAL GROUP /UT	3.02K	Jun 30, 26	+62	0.01%
AdvisorNet Financial, Inc	2.61K	Jun 30, 26	--	0.01%
Heritage Wealth Advisors	2.58K	Jun 30, 26	+2.58K	0.01%
MERCER GLOBAL ADVISORS INC /ADV	2.50K	Jun 30, 26	+2.50K	0.01%
Farther Finance Advisors, LLC	1.97K	Jun 30, 26	--	0.01%
HARBOUR INVESTMENTS, INC.	1.19K	Jun 30, 26	--	0.00%
Steward Partners Investment Advisory, LLC	1.16K	Jun 30, 26	+24	0.00%
RICHARDSON FINANCIAL SERVICES INC.	1.00K	Jun 30, 26	--	0.00%
Atlantic Union Bankshares Corp	690	Jun 30, 26	--	0.00%
MARK SHEPTOFF FINANCIAL PLANNING, LLC	619	Jun 30, 26	--	0.00%
Westfuller Advisors, LLC	615	Jun 30, 26	+12	0.00%
HOLLENCREST CAPITAL MANAGEMENT	450	Jun 30, 26	--	0.00%
HIGHLINE WEALTH PARTNERS LLC	350	Jun 30, 26	--	0.00%
ARMSTRONG ADVISORY GROUP, INC	263	Jun 30, 26	--	0.00%
WPG Advisers, LLC	172	Jun 30, 26	--	0.00%
VALLEY NATIONAL ADVISERS INC	110	Jun 30, 26	--	0.00%
JFS WEALTH ADVISORS, LLC	99	Jun 30, 26	+99	0.00%
MASSMUTUAL TRUST CO FSB/ADV	3	Jun 30, 26	--	0.00%
HUNTINGTON NATIONAL BANK	1	Jun 30, 26	--	0.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	--	Jun 30, 26	-11.49K	--
MCF Advisors LLC	--	Jun 30, 26	-365	--
PATTEN & PATTEN INC/TN	--	Jun 30, 26	-48.27K	--
Virtu Financial LLC	--	Jun 30, 26	-14.53K	--
Advisory Services Network, LLC	--	Jun 30, 26	-8.15K	--
Merit Financial Group, LLC	--	Jun 30, 26	-14.30K	--
WFA of San Diego, LLC	--	Jun 30, 26	-750	--
RB Capital Management, LLC	17.77K	Mar 31, 26	-1.16K	0.07%
CWM, LLC	407	Mar 31, 26	--	0.00%
COMERICA BANK	27.78K	Dec 31, 25	+1.04K	0.10%
GPS Wealth Strategies Group, LLC	--	Dec 31, 25	-297	--
Moloney Securities Asset Management, LLC	20.52K	Sep 30, 25	--	0.08%
OPTIMUM INVESTMENT ADVISORS	1.00K	Sep 30, 25	--	0.00%
SCHNIEDERS CAPITAL MANAGEMENT LLC	35.73K	Jun 30, 25	-125	0.13%
OLIVER LAGORE VANVALIN INVESTMENT GROUP	328	Jun 30, 25	+328	0.00%
Raymond James Financial Services Advisors, Inc.	40.77K	Sep 30, 24	-4.88K	0.15%
RAYMOND JAMES & ASSOCIATES	28.19K	Sep 30, 24	-4.54K	0.11%
Cetera Advisor Networks LLC	56.58K	Mar 31, 24	+10.76K	0.21%
Retirement Group, LLC	650	Mar 31, 24	--	0.00%
Bartlett & Co. LLC	5.97K	Dec 31, 23	--	0.02%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	16.25K	Sep 30, 23	--	0.06%
Johnson Midwest Financial, LLC	10.89K	Sep 30, 23	+3.00K	0.04%
Antonetti Capital Management LLC	4.20K	Sep 30, 23	--	0.02%
BDO Wealth Advisors, LLC	1.19K	Jun 30, 23	--	0.00%
American Portfolios Advisors	1.94K	Sep 30, 22	--	0.01%
Truehand, Inc	77.95K	Dec 31, 21	-6.40K	0.29%
Sonora Investment Management, LLC	2.59K	Sep 30, 21	+2.59K	0.01%
Hoover Financial Advisors, Inc.	678	Jun 30, 21	+678	0.00%
TCF National Bank	13.00K	Mar 31, 21	--	0.05%
Watson Rebecca	--	Sep 30, 20	-6.45K	--
Squar Milner Financial Services LLC	2.54K	Mar 31, 20	--	0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.	73.61K	Dec 31, 19	+4.48K	0.28%
Advisor Group, Inc.	68.93K	Dec 31, 19	-27.41K	0.26%
CHEMICAL BANK	13.00K	Jun 30, 19	--	0.05%
Palo Capital, Inc.	--	Dec 31, 18	-20.00K	--
XML SECURITIES, LLC	--	Mar 31, 18	-13.57K	--
Commonwealth Equity Services, Inc	181.13K	Jun 30, 17	+5.49K	0.68%
MSI Financial Services Inc	14.83K	Dec 31, 16	+2.27K	0.06%
Aris Wealth Services, Inc.	2.69K	Sep 30, 15	--	0.01%
UBS AG	255.47K	Sep 30, 14	+38.78K	0.96%
NOLLENBERGER CAPITAL PARTNERS INC	3.71K	Dec 31, 10	-2.62K	0.01%
GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC	84.09K	Jun 30, 10	+21.32K	0.32%
RBC Dominion Securities Inc.	--	Dec 31, 08	-310	--

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Visual sector performance

Holder

Date

Change

% Held

MORGAN STANLEY

1.25M

Jun 30, 26

+53.93K

4.69%

ADVISOR GROUP HOLDINGS, INC.

785.37K

Jun 30, 26

+10.08K

2.94%

Smith Asset Management Co., LLC

333.65K

Jun 30, 26

-5.98K

1.25%

COMMONWEALTH EQUITY SERVICES, LLC

280.84K

Jun 30, 26

-19.36K

1.05%

WOLVERINE ASSET MANAGEMENT LLC

214.11K

Jun 30, 26

+187.97K

0.80%

Cambridge Investment Research Advisors, Inc.

195.29K

Jun 30, 26

-1.67K

0.73%

LPL Financial LLC

183.72K

Jun 30, 26

-2.98K

0.69%

ROYAL BANK OF CANADA

161.09K

Jun 30, 26

+1.25K

0.60%

AMERIPRISE FINANCIAL INC

150.71K

Jun 30, 26

+8.58K

0.56%

Cetera Investment Advisers

141.03K

Jun 30, 26

+1.25K

0.53%

Everstar Asset Management, LLC

77.95K

Jun 30, 26

0.29%

Samalin Investment Counsel, LLC

77.11K

Jun 30, 26

+1.51K

0.29%

Private Advisor Group, LLC

71.40K

Jun 30, 26

-540

0.27%

RAYMOND JAMES FINANCIAL INC

64.74K

Jun 30, 26

+2.29K

0.24%

BANK OF AMERICA CORP /DE/

64.55K

Jun 30, 26

+3.81K

0.24%

SHUFRO ROSE & CO LLC

50.00K

Jun 30, 26

-7.50K

0.19%

INDEPENDENT FINANCIAL GROUP, LLC

49.16K

Jun 30, 26

-210.34K

0.18%

STIFEL FINANCIAL CORP

47.97K

Jun 30, 26

+1.18K

0.18%

READYSTATE ASSET MANAGEMENT LP

43.63K

Jun 30, 26

+20.24K

0.16%

Pallas Capital Advisors LLC

42.50K

Jun 30, 26

0.16%

Marshall & Sterling Wealth Advisors Inc.

40.72K

Jun 30, 26

+609

0.15%

CoreCap Advisors, LLC

37.79K

Jun 30, 26

+30.93K

0.14%

FIFTH THIRD BANCORP

35.83K

Jun 30, 26

+8.02K

0.13%

NWF Advisory Services Inc.

33.42K

Jun 30, 26

0.13%

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

33.20K

Jun 30, 26

+33.20K

0.12%

ENVESTNET ASSET MANAGEMENT INC

32.05K

Jun 30, 26

+4.96K

0.12%

Kestra Advisory Services, LLC

29.50K

Jun 30, 26

+160

0.11%

Weinberger Asset Management, Inc

29.31K

Jun 30, 26

-1.04K

0.11%

Westbourne Investment Advisors, Inc.

28.70K

Jun 30, 26

+1.00K

0.11%

WealthBridge Capital Management, LLC

28.09K

Jun 30, 26

+2.19K

0.11%

Cresset Asset Management, LLC

27.90K

Jun 30, 26

+10.33K

0.10%

WELLS FARGO & COMPANY/MN

25.40K

Jun 30, 26

-12.99K

0.10%

Stratos Wealth Advisors, LLC

25.15K

Jun 30, 26

-5.51K

0.09%

ACCESS FINANCIAL SERVICES, INC.

25.08K

Jun 30, 26

-4.82K

0.09%

XTX Topco Ltd

24.33K

Jun 30, 26

+24.33K

0.09%

DAVENPORT & Co LLC

21.57K

Jun 30, 26

+85

0.08%

Stratos Wealth Partners, LTD.

21.10K

Jun 30, 26

-240

0.08%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

20.81K

Jun 30, 26

+10.47K

0.08%

Freestate Advisors LLC

20.59K

Jun 30, 26

+428

0.08%

NOMURA HOLDINGS INC

20.00K

Jun 30, 26

+20.00K

0.07%

TFB Advisors LLC

18.17K

Jun 30, 26

0.07%

RB Capital Management, LLC

18.08K

Jun 30, 26

+303

0.07%

NewEdge Advisors, LLC

16.79K

Jun 30, 26

-230

0.06%

Coastal Investment Advisors, Inc.

15.22K

Jun 30, 26

0.06%

RMB Capital Management, LLC

13.68K

Jun 30, 26

0.05%

Almitas Capital LLC

13.44K

Jun 30, 26

+13.44K

0.05%

UBS Group AG

12.78K

Jun 30, 26

+836

0.05%

JANE STREET GROUP, LLC

12.03K

Jun 30, 26

+12.03K

0.05%

Modern Wealth Management, LLC

11.53K

Jun 30, 26

0.04%

Strategic Advisors LLC

11.10K

Jun 30, 26

0.04%

FIDUCIARY TRUST CO

10.66K

Jun 30, 26

0.04%

Sage Investment Counsel LLC

10.00K

Jun 30, 26

0.04%

PNC FINANCIAL SERVICES GROUP, INC.

8.90K

Jun 30, 26

+10

0.03%

Clearstead Advisors, LLC

8.60K

Jun 30, 26

+179

0.03%

Institute for Wealth Management, LLC.

7.49K

Jun 30, 26

+7.49K

0.03%

Rockefeller Capital Management L.P.

6.70K

Jun 30, 26

0.03%

Colonial Trust Co / SC

4.52K

Jun 30, 26

0.02%

Mascoma Wealth Management LLC

4.39K

Jun 30, 26

0.02%

Cape Investment Advisory, Inc.

3.47K

Jun 30, 26

+3.47K

0.01%

CENTRAL TRUST Co

3.04K

Jun 30, 26

-847

0.01%

ALBION FINANCIAL GROUP /UT

3.02K

Jun 30, 26

+62

0.01%

AdvisorNet Financial, Inc

2.61K

Jun 30, 26

0.01%

Heritage Wealth Advisors

2.58K

Jun 30, 26

+2.58K

0.01%

MERCER GLOBAL ADVISORS INC /ADV

2.50K

Jun 30, 26

+2.50K

0.01%

Farther Finance Advisors, LLC

1.97K

Jun 30, 26

0.01%

HARBOUR INVESTMENTS, INC.

1.19K

Jun 30, 26

0.00%

Steward Partners Investment Advisory, LLC

1.16K

Jun 30, 26

+24

0.00%

RICHARDSON FINANCIAL SERVICES INC.

1.00K

Jun 30, 26

0.00%

Atlantic Union Bankshares Corp

690

Jun 30, 26

0.00%

MARK SHEPTOFF FINANCIAL PLANNING, LLC

619

Jun 30, 26

0.00%

Westfuller Advisors, LLC

615

Jun 30, 26

+12

0.00%

HOLLENCREST CAPITAL MANAGEMENT

450

Jun 30, 26

0.00%

HIGHLINE WEALTH PARTNERS LLC

350

Jun 30, 26

0.00%

ARMSTRONG ADVISORY GROUP, INC

263

Jun 30, 26

0.00%

WPG Advisers, LLC

172

Jun 30, 26

0.00%

VALLEY NATIONAL ADVISERS INC

110

Jun 30, 26

0.00%

JFS WEALTH ADVISORS, LLC

Jun 30, 26

+99

0.00%

MASSMUTUAL TRUST CO FSB/ADV

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Jun 30, 26

-11.49K

MCF Advisors LLC

Jun 30, 26

-365

PATTEN & PATTEN INC/TN

Jun 30, 26

-48.27K

Virtu Financial LLC

Jun 30, 26

-14.53K

Advisory Services Network, LLC

Jun 30, 26

-8.15K

Merit Financial Group, LLC

Jun 30, 26

-14.30K

WFA of San Diego, LLC

Jun 30, 26

-750

RB Capital Management, LLC

17.77K

Mar 31, 26

-1.16K

0.07%

CWM, LLC

407

Mar 31, 26

0.00%

COMERICA BANK

27.78K

Dec 31, 25

+1.04K

0.10%

GPS Wealth Strategies Group, LLC

Dec 31, 25

-297

Moloney Securities Asset Management, LLC

20.52K

Sep 30, 25

0.08%

OPTIMUM INVESTMENT ADVISORS

1.00K

Sep 30, 25

0.00%

SCHNIEDERS CAPITAL MANAGEMENT LLC

35.73K

Jun 30, 25

-125

0.13%

OLIVER LAGORE VANVALIN INVESTMENT GROUP

328

Jun 30, 25

+328

0.00%

Raymond James Financial Services Advisors, Inc.

40.77K

Sep 30, 24

-4.88K

0.15%

RAYMOND JAMES & ASSOCIATES

28.19K

Sep 30, 24

-4.54K

0.11%

Cetera Advisor Networks LLC

56.58K

Mar 31, 24

+10.76K

0.21%

Retirement Group, LLC

650

Mar 31, 24

0.00%

Bartlett & Co. LLC

5.97K

Dec 31, 23

0.02%

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

16.25K

Sep 30, 23

0.06%

Johnson Midwest Financial, LLC

10.89K

Sep 30, 23

+3.00K

0.04%

Antonetti Capital Management LLC

4.20K

Sep 30, 23

0.02%

BDO Wealth Advisors, LLC

1.19K

Jun 30, 23

0.00%

American Portfolios Advisors

1.94K

Sep 30, 22

0.01%

Truehand, Inc

77.95K

Dec 31, 21

-6.40K

0.29%

Sonora Investment Management, LLC

2.59K

Sep 30, 21

+2.59K

0.01%

Hoover Financial Advisors, Inc.

678

Jun 30, 21

+678

0.00%

TCF National Bank

13.00K

Mar 31, 21

0.05%

Watson Rebecca

Sep 30, 20

-6.45K

Squar Milner Financial Services LLC

2.54K

Mar 31, 20

0.01%

LADENBURG THALMANN FINANCIAL SERVICES INC.

73.61K

Dec 31, 19

+4.48K

0.28%

Advisor Group, Inc.

68.93K

Dec 31, 19

-27.41K

0.26%

CHEMICAL BANK

13.00K

Jun 30, 19

0.05%

Palo Capital, Inc.

Dec 31, 18

-20.00K

XML SECURITIES, LLC

Mar 31, 18

-13.57K

Commonwealth Equity Services, Inc

181.13K

Jun 30, 17

+5.49K

0.68%

MSI Financial Services Inc

14.83K

Dec 31, 16

+2.27K

0.06%

Aris Wealth Services, Inc.

2.69K

Sep 30, 15

0.01%

UBS AG

255.47K

Sep 30, 14

+38.78K

0.96%

NOLLENBERGER CAPITAL PARTNERS INC

3.71K

Dec 31, 10

-2.62K

0.01%

GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC

84.09K

Jun 30, 10

+21.32K

0.32%

RBC Dominion Securities Inc.

Dec 31, 08

-310