Who Owns Cohen and Steers Total Return Realty Fund (RFI)?Hedge Fund & Institutional Holders

$11.36+0.03 (+0.29%)TechnologyNYSE

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$1.3000800036903e+142T

% of Float Held

—

QoQ Change in Holders

+15 / -3

Price History

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

RFI — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Smith Asset Management Co., LLCNew Position+334K+$3.7M
COMMONWEALTH EQUITY SERVICES, LLCNew Position+328K+$3.0M
READYSTATE ASSET MANAGEMENT LPNew Position+153K+$1.7M
WOLVERINE ASSET MANAGEMENT LLCNew Position+91K+$1.0M
Samalin Investment Counsel, LLCNew Position+75K+$834K
PATTEN & PATTEN INC/TNNew Position+44K+$489K
ACCESS FINANCIAL SERVICES, INC.New Position+40K+$441K
SCHNIEDERS CAPITAL MANAGEMENT, LLC.New Position+35K+$387K
Stratos Wealth Advisors, LLCNew Position+31K+$338K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.New Position+27K+$293K
Westbourne Investment Advisors, Inc.New Position+26K+$289K
Stratos Wealth Partners, LTD.New Position+20K+$224K
RB Capital Management, LLCNew Position+19K+$209K
TFB Advisors LLCNew Position+18K+$200K
Realta Investment AdvisorsNew Position+15K+$168K

RFI — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
MORGAN STANLEYDecreased-34K-$15.1B
LPL Financial LLCDecreased-25K-$3.6B
NWF Advisory Services Inc.Decreased-187K-$2.6B
ROYAL BANK OF CANADADecreased-9K-$2.1B
World Investment AdvisorsClosed Position-102K-$1.2B
RAYMOND JAMES FINANCIAL INCDecreased-30K-$1.0B
Everstar Asset Management, LLCDecreased-1K-$977.1M
BANK OF AMERICA CORP /DE/Decreased-8K-$765.8M
WELLS FARGO & COMPANY/MNDecreased-10K-$567.2M
Marshall & Sterling Wealth Advisors Inc.Decreased-2K-$528.4M
Consolidated Portfolio Review CorpClosed Position-38K-$464.1M
Invesco Ltd.Decreased-4K-$399.8M
Kestra Advisory Services, LLCDecreased-215-$366.4M
Newbridge Financial Services Group, Inc.Closed Position-8K-$94.6M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CODecreased-3K-$32.6M

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
5Cambridge Investment Research Advisors, Inc.261,327$2.0M0.01%Share
6LPL Financial LLC269,380$2.0M0.00%Share
7READYSTATE ASSET MANAGEMENT LP153,284$1.7M0.07%Share
8AMERIPRISE FINANCIAL INC124,651$1.0M0.00%Share
9WOLVERINE ASSET MANAGEMENT LLC90,560$1.0M0.01%Share
10ROYAL BANK OF CANADA161,738$1.0M0.00%Share
11Cetera Investment Advisers143,949$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

RFI Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202580$47.5M+32
Q3 202548$44.2B-24
Q2 202572$30.9B+0
Q1 202572$52.5B+9
Q4 202463$1.9T+14
Q3 202449$35.1T+0
Q2 202449$32.5T-4
Q1 202453$34.4T—

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As of Q4 2025, 50 institutional investors hold RFI (Cohen and Steers Total Return Realty Fund). The largest holder is MORGAN STANLEY with $13.0M in shares. This quarter, 15 institutions opened new positions and 3 closed their positions.

Frequently Asked Questions

How many hedge funds own RFI?

As of Q4 2025, 50 institutional investors report holding RFI (Cohen and Steers Total Return Realty Fund) in their 13F filings.

Who is the largest institutional holder of RFI?

The largest institutional holder of RFI is MORGAN STANLEY with $13.0M in shares.

Is institutional ownership of RFI increasing or decreasing?

This quarter, 15 institutions opened new positions in RFI and 3 closed their positions.