Who owns Cohen & Steers Total Return Realty Fund, Inc.?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of RFI from SEC Form 13F filings across 80 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 80 institutions disclosed 5.1M shares of Cohen & Steers Total Return Realty Fund, Inc. worth $55.7M — about 19.2% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
80
13F holders
$55.7M
value, 2026 filers
19.2%
of shares outstanding (5.1M sh)
9
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of RFI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1.3M | $14.2M | 0.0% | 4.7% | +4.5% |
| 2 | OSAIC HOLDINGS, INC. | 785,365 | $8.9M | 0.0% | 2.9% | +1.3% |
| 3 | Smith Asset Management Co., LLC | 333,654 | $3.8M | 3.0% | 1.3% | -1.8% |
| 4 | COMMONWEALTH EQUITY SERVICES, LLC | 280,836 | $3.2M | 0.0% | 1.1% | -6.4% |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 214,113 | $2.4M | 0.0% | 0.8% | +719.1% |
| 6 | Cambridge Investment Research Advisors, Inc. | 195,289 | $2,211 | 0.0% | 0.7% | -0.8% |
| 7 | LPL Financial LLC | 183,721 | $2.1M | 0.0% | 0.7% | -1.6% |
| 8 | ROYAL BANK OF CANADA | 161,095 | $1.8M | 0.0% | 0.6% | +0.8% |
| 9 | AMERIPRISE FINANCIAL INC | 150,705 | $1.7M | 0.0% | 0.6% | +6.0% |
| 10 | Cetera Investment Advisers | 141,032 | $1.6M | 0.0% | 0.5% | +0.9% |
| 11 | Everstar Asset Management, LLC | 77,948 | $882,371 | 0.4% | 0.3% | 0.0% |
| 12 | Samalin Investment Counsel, LLC | 77,105 | $872,831 | 0.3% | 0.3% | +2.0% |
| 13 | Private Advisor Group, LLC | 71,401 | $808,261 | 0.0% | 0.3% | -0.8% |
| 14 | RAYMOND JAMES FINANCIAL INC | 64,737 | $732,827 | 0.0% | 0.2% | +3.7% |
| 15 | BANK OF AMERICA CORP /DE/ | 64,546 | $730,663 | 0.0% | 0.2% | +6.3% |
| 16 | SHUFRO ROSE & CO LLC | 50,000 | $566,000 | 0.0% | 0.2% | -13.0% |
| 17 | INDEPENDENT FINANCIAL GROUP, LLC | 49,156 | $556,446 | 0.0% | 0.2% | -80.3% |
| 18 | STIFEL FINANCIAL CORP | 47,972 | $543,041 | 0.0% | 0.2% | +2.5% |
| 19 | READYSTATE ASSET MANAGEMENT LP | 43,625 | $493,835 | 0.0% | 0.2% | +86.6% |
| 20 | Pallas Capital Advisors LLC | 42,499 | $481,089 | 0.0% | 0.2% | 0.0% |
| 21 | Marshall & Sterling Wealth Advisors Inc. | 40,718 | $460,934 | 0.3% | 0.2% | +1.5% |
| 22 | CoreCap Advisors, LLC | 37,792 | $427,802 | 0.0% | 0.1% | +450.5% |
| 23 | FIFTH THIRD BANCORP | 35,830 | $405,591 | 0.0% | 0.1% | +28.8% |
| 24 | SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 35,110 | $397,445 | 0.1% | 0.1% | 0.0% |
| 25 | NWF Advisory Services Inc. | 33,425 | $378,371 | 0.0% | 0.1% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.