RFI

Cohen and Steers Total Return Realty Fund
$11.36+0.03 (+0.29%)TechnologyNYSE

Institutional Holders

50

as of Q4 2025

Total Shares Held

1.216879740947334e+240B

Total Value

$1.3000800036903e+142T

% of Float

Price History

$10.70$11.37$12.04$12.70$13.37Aug 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1MORGAN STANLEY1,216,879$13.0M0.00%Share
2OSAIC HOLDINGS, INC.740,947$8.0M0.01%Share
3Smith Asset Management Co., LLC333,986$3.7M3.05%Share
4COMMONWEALTH EQUITY SERVICES, LLC328,101$3.0M0.00%Share
5LPL Financial LLC269,380$2.0M0.00%Share
6Cambridge Investment Research Advisors, Inc.261,327$2.0M0.01%Share
7READYSTATE ASSET MANAGEMENT LP153,284$1.7M0.07%Share
8Cetera Investment Advisers143,949$1.0M0.00%Share
9WOLVERINE ASSET MANAGEMENT LLC90,560$1.0M0.01%Share
10AMERIPRISE FINANCIAL INC124,651$1.0M0.00%Share
11ROYAL BANK OF CANADA161,738$1.0M0.00%Share
12Everstar Asset Management, LLC79,648$880K0.47%Share
13Samalin Investment Counsel, LLC75,491$834K0.30%Share
14WealthBridge Capital Management, LLC68,187$753K0.17%Share
15SHUFRO ROSE & CO LLC57,500$635K0.04%Share
16PATTEN & PATTEN INC/TN44,301$489K0.03%Share
17Pallas Capital Advisors LLC42,499$469K0.02%Share
18Marshall & Sterling Wealth Advisors Inc.42,208$466K0.31%Share
19ACCESS FINANCIAL SERVICES, INC.39,977$441K0.16%Share
20SCHNIEDERS CAPITAL MANAGEMENT, LLC.35,110$387K0.06%Share
21NWF Advisory Services Inc.32,525$359K0.04%Share
22Weinberger Asset Management, Inc31,328$346K0.12%Share
23Stratos Wealth Advisors, LLC30,596$338K0.02%Share
24Invesco Ltd.29,320$323K0.00%Share
25Westbourne Investment Advisors, Inc.26,200$289K0.08%Share
26COMERICA BANK23,215$256K0.00%Share
27DAVENPORT & Co LLC21,152$233K0.00%Share
28Stratos Wealth Partners, LTD.20,300$224K0.00%Share
29Freestate Advisors LLC19,742$218K0.18%Share
30RB Capital Management, LLC18,930$209K0.04%Share
31TFB Advisors LLC18,173$200K0.06%Share
32Realta Investment Advisors15,218$168K0.05%Share
33LANDSCAPE CAPITAL MANAGEMENT, L.L.C.13,847$153K0.01%Share
34UBS Group AG12,651$139K0.00%Share
35Merit Financial Group, LLC11,688$129K0.00%Share
36Virtu Financial LLC11,594$128K0.00%Share
37Modern Wealth Management, LLC11,533$127K0.00%Share
38Strategic Advisors LLC11,101$122K0.02%Share
39Sage Investment Counsel LLC10,000$110K0.12%Share
40CoreCap Advisors, LLC9,985$110K0.00%Share
41LANDSCAPE CAPITAL MANAGEMENT, L.L.C.7,760$85K0.01%Share
42Mascoma Wealth Management LLC5,650$62K0.01%Share
43LANDSCAPE CAPITAL MANAGEMENT, L.L.C.5,037$55K0.00%Share
44COMERICA BANK4,563$50K0.00%Share
45CENTRAL TRUST Co4,382$48K0.00%Share
46ALBION FINANCIAL GROUP /UT2,895$31K0.00%Share
47RICHARDSON FINANCIAL SERVICES INC.1,000$30K0.01%Share
48AdvisorNet Financial, Inc2,610$28K0.00%Share
49Heritage Wealth Advisors2,580$28K0.00%Share
50Allworth Financial LP2,337$25K0.00%Share