COHEN & STEERS TOTAL RETURN REALTY FUND INC (RFI) — Institutional Holders, Q2 2026
80 institutional investment managers reported a RFI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $57.9M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
RFI in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- WOLVERINE ASSET MANAGEMENTAdded · +187,972 sh+$2.1M
- MORGAN STANLEYAdded · +53,932 sh+$610.5K
- LANDSCAPE CAPITAL MANAGEMENT, L.L.C.New · +33,196 sh+$375.8K
- CoreCap AdvisorsAdded · +30,927 sh+$350.1K
- XTX Topco LtdNew · +24,332 sh+$275.4K
Biggest sellers
- INDEPENDENT FINANCIAL GROUPTrimmed · -200,309 sh-$2.3M
- PATTEN & PATTENSold out · -48,267 sh-$546.4K
- COMMONWEALTH EQUITY SERVICESTrimmed · -19,359 sh-$219.1K
- Virtu FinancialSold out · -14,531 sh-$164.5K
- Merit Financial GroupSold out · -14,296 sh-$161.8K
RFI 13F holders ranked 1–80 of 80
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY#1 · 1,253,085 sh | 1,253,085 | $14.2M | <0.01% | +4.5% |
| 2 | OSAIC#2 · 785,365 sh | 785,365 | $8.9M | 0.01% | +1.3% |
| 3 | Smith Asset Management#3 · 333,654 sh | 333,654 | $3.8M | — | -1.8% |
| 4 | COMMONWEALTH EQUITY SERVICES#4 · 280,836 sh | 280,836 | $3.2M | <0.01% | -6.4% |
| 5 | WOLVERINE ASSET MANAGEMENT#5 · 214,113 sh | 214,113 | $2.4M | 0.02% | +719.1% |
| 6 | Cambridge Investment Research Advisors#6 · 195,289 sh | 195,289 | $2.2M | <0.01% | -0.8% |
| 7 | LPL Financial#7 · 183,721 sh | 183,721 | $2.1M | <0.01% | -1.6% |
| 8 | ROYAL BANK OF CANADA#8 · 161,095 sh | 161,095 | $1.8M | <0.01% | +0.8% |
| 9 | AMERIPRISE FINANCIAL#9 · 150,705 sh | 150,705 | $1.7M | <0.01% | +6.0% |
| 10 | Cetera Investment Advisers#10 · 141,032 sh | 141,032 | $1.6M | <0.01% | +0.9% |
| 11 | Everstar Asset Management#11 · 77,948 sh | 77,948 | $882.4K | 0.43% | 0.0% |
| 12 | Samalin Investment Counsel#12 · 77,105 sh | 77,105 | $872.8K | — | +2.0% |
| 13 | Private Advisor Group#13 · 71,401 sh | 71,401 | $808.3K | <0.01% | -0.8% |
| 14 | RAYMOND JAMES FINANCIAL#14 · 64,737 sh | 64,737 | $732.8K | <0.01% | +3.7% |
| 15 | BANK OF AMERICA#15 · 64,546 sh | 64,546 | $730.7K | 0.00% | +6.3% |
| 16 | SHUFRO ROSE#16 · 50,000 sh | 50,000 | $566.0K | 0.03% | -13.0% |
| 17 | INDEPENDENT FINANCIAL GROUP#17 · 49,156 sh | 49,156 | $556.4K | — | -80.3% |
| 18 | STIFEL FINANCIAL#18 · 47,972 sh | 47,972 | $543.0K | <0.01% | +2.5% |
| 19 | READYSTATE ASSET MANAGEMENT#19 · 43,625 sh | 43,625 | $493.8K | <0.01% | +86.6% |
| 20 | Pallas Capital Advisors#20 · 42,499 sh | 42,499 | $481.1K | 0.01% | 0.0% |
| 21 | Marshall & Sterling Wealth Advisors#21 · 40,718 sh | 40,718 | $460.9K | 0.27% | +1.5% |
| 22 | CoreCap Advisors#22 · 37,792 sh | 37,792 | $427.8K | — | +450.5% |
| 23 | FIFTH THIRD BANCORP#23 · 35,830 sh | 35,830 | $405.6K | <0.01% | +28.8% |
| 24 | SCHNIEDERS CAPITAL MANAGEMENT#24 · 35,110 sh | 35,110 | $397.4K | 0.05% | 0.0% |
| 25 | NWF Advisory Services#25 · 33,425 sh | 33,425 | $378.4K | — | 0.0% |
| 26 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C.#26 · 33,196 sh | 33,196 | $375.8K | 0.02% | New |
| 27 | ENVESTNET ASSET MANAGEMENT#27 · 32,054 sh | 32,054 | $362.9K | <0.01% | +18.3% |
| 28 | Weinberger Asset Management#28 · 29,310 sh | 29,310 | $337.1K | 0.11% | -3.4% |
| 29 | Kestra Advisory Services#29 · 29,498 sh | 29,498 | $333.9K | <0.01% | +0.5% |
| 30 | Westbourne Investment Advisors#30 · 28,700 sh | 28,700 | $324.9K | — | +3.6% |
| 31 | WealthBridge Capital Management#31 · 28,088 sh | 28,088 | $318.0K | — | +8.5% |
| 32 | Cresset Asset Management#32 · 27,899 sh | 27,899 | $315.8K | <0.01% | +58.8% |
| 33 | WELLS FARGO & COMPANY#33 · 25,399 sh | 25,399 | $287.5K | 0.00% | -33.8% |
| 34 | Stratos Wealth Advisors#34 · 25,154 sh | 25,154 | $284.8K | 0.02% | -18.0% |
| 35 | ACCESS FINANCIAL SERVICES#35 · 25,080 sh | 25,080 | $283.9K | 0.09% | -16.1% |
| 36 | XTX Topco Ltd#36 · 24,332 sh | 24,332 | $275.4K | <0.01% | New |
| 37 | DAVENPORT#37 · 21,570 sh | 21,570 | $244.2K | — | +0.4% |
| 38 | Stratos Wealth Partners, LTD.#38 · 21,100 sh | 21,100 | $238.9K | <0.01% | -1.1% |
| 39 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#39 · 20,806 sh | 20,806 | $235.5K | <0.01% | +101.2% |
| 40 | Freestate Advisors#40 · 20,591 sh | 20,591 | $233.1K | — | +2.1% |
| 41 | NOMURA#41 · 20,000 sh | 20,000 | $226.4K | <0.01% | New |
| 42 | TFB Advisors#42 · 18,173 sh | 18,173 | $205.7K | 0.09% | 0.0% |
| 43 | RB Capital Management#43 · 18,077 sh | 18,077 | $204.6K | 0.04% | +1.7% |
| 44 | NewEdge Advisors#44 · 16,792 sh | 16,792 | $190.1K | <0.01% | -1.4% |
| 45 | Realta Investment Advisors#45 · 15,218 sh | 15,218 | $172.3K | — | 0.0% |
| 46 | RMB Capital Management#46 · 13,679 sh | 13,679 | $154.8K | <0.01% | 0.0% |
| 47 | Almitas Capital#47 · 13,443 sh | 13,443 | $152.2K | 0.04% | New |
| 48 | UBS Group AG#48 · 12,783 sh | 12,783 | $144.7K | 0.00% | +7.0% |
| 49 | JANE STREET GROUP#49 · 12,027 sh | 12,027 | $136.1K | 0.00% | New |
| 50 | Modern Wealth Management#50 · 11,533 sh | 11,533 | $130.6K | <0.01% | 0.0% |
| 51 | Strategic Advisors#51 · 11,101 sh | 11,101 | $125.7K | — | 0.0% |
| 52 | FIDUCIARY#52 · 10,663 sh | 10,663 | $120.7K | <0.01% | 0.0% |
| 53 | Sage Investment Counsel#53 · 10,000 sh | 10,000 | $113.2K | — | 0.0% |
| 54 | PNC FINANCIAL SERVICES GROUP#54 · 8,901 sh | 8,901 | $100.8K | 0.00% | +0.1% |
| 55 | Clearstead Advisors#55 · 8,601 sh | 8,601 | $97.4K | <0.01% | +2.1% |
| 56 | Institute for Wealth Management#56 · 7,485 sh | 7,485 | $84.7K | <0.01% | New |
| 57 | Rockefeller Capital Management L.P.#57 · 6,700 sh | 6,700 | $75.8K | <0.01% | 0.0% |
| 58 | Colonial / SC#58 · 4,520 sh | 4,520 | $51.5K | <0.01% | 0.0% |
| 59 | Mascoma Wealth Management#59 · 4,394 sh | 4,394 | $49.7K | — | 0.0% |
| 60 | Cape Investment Advisory#60 · 3,473 sh | 3,473 | $39.3K | — | New |
| 61 | CENTRAL#61 · 3,035 sh | 3,035 | $34.4K | <0.01% | -21.8% |
| 62 | ALBION FINANCIAL GROUP#62 · 3,018 sh | 3,018 | $34.2K | — | +2.1% |
| 63 | AdvisorNet Financial#63 · 2,610 sh | 2,610 | $29.5K | — | 0.0% |
| 64 | Heritage Wealth Advisors#64 · 2,580 sh | 2,580 | $29.2K | <0.01% | 0.0% |
| 65 | Farther Finance Advisors#65 · 1,968 sh | 1,968 | $22.3K | — | 0.0% |
| 66 | HARBOUR INVESTMENTS#66 · 1,190 sh | 1,190 | $13.5K | <0.01% | 0.0% |
| 67 | Steward Partners Investment Advisory#67 · 1,155 sh | 1,155 | $13.1K | <0.01% | +2.1% |
| 68 | RICHARDSON FINANCIAL SERVICES#68 · 1,000 sh | 1,000 | $11.3K | <0.01% | 0.0% |
| 69 | Union Bankshares#69 · 690 sh | 690 | $7.8K | <0.01% | 0.0% |
| 70 | MARK SHEPTOFF FINANCIAL PLANNING#70 · 619 sh | 619 | $7.0K | <0.01% | 0.0% |
| 71 | Westfuller Advisors#71 · 615 sh | 615 | $7.0K | <0.01% | +2.0% |
| 72 | Premier Financial Group#72 · 495 sh | 495 | $5.6K | <0.01% | New |
| 73 | HOLLENCREST SECURITIES#73 · 450 sh | 450 | $5.1K | <0.01% | 0.0% |
| 74 | HIGHLINE WEALTH PARTNERS#74 · 350 sh | 350 | $4.0K | — | 0.0% |
| 75 | ARMSTRONG ADVISORY GROUP#75 · 263 sh | 263 | $3.0K | — | 0.0% |
| 76 | WPG Advisers#76 · 172 sh | 172 | $1.9K | <0.01% | 0.0% |
| 77 | VALLEY NATIONAL ADVISERS#77 · 110 sh | 110 | $1.2K | — | 0.0% |
| 78 | JFS WEALTH ADVISORS#78 · 99 sh | 99 | $1.1K | <0.01% | New |
| 79 | MassMutual Private Wealth & , FSB#79 · 3 sh | 3 | $34.00 | — | 0.0% |
| 80 | HUNTINGTON NATIONAL BANK#80 · 1 sh | 1 | $11.00 | 0.00% | 0.0% |
Funds that sold out of RFI in Q2 2026 (7)
Held RFI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| PATTEN & PATTEN48,267 sh | 48,267 | $537.7K |
| Virtu Financial14,531 sh | 14,531 | $162.0K |
| Merit Financial Group14,296 sh | 14,296 | $159.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP11,495 sh | 11,495 | $128.1K |
| Advisory Services Network8,150 sh | 8,150 | $90.8K |
| WFA of San Diego750 sh | 750 | $8.4K |
| MCF Advisors365 sh | 365 | $4.1K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.