Cohen & Steers Total Return Realty Fund

Historical 13F Holders

Symbol
RFI
CUSIP
19247R103
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 19247R103 since 12/18/2024, largest first.

Filer % of Class Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
Morgan Stanley 13G/A
4.7% 11/7/2025
Event 9/30/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 17 605 k $6.35 M
2026 Q2 82 5.31 M $60.1 M
2026 Q1 80 5.01 M $55.8 M
2025 Q4 82 5.40 M $59.7 M
2025 Q3 84 5.09 M $61.5 M
2025 Q2 82 5.42 M $65.4 M
2025 Q1 77 5.32 M $64.3 M
2024 Q4 77 5.33 M $61.7 M
2024 Q3 72 5.15 M $68.2 M
2024 Q2 69 6.62 M $76.5 M
2024 Q1 79 8.54 M $102 M
2023 Q4 73 7.01 M $82.3 M
2023 Q3 79 5.88 M $61.6 M
2023 Q2 77 5.71 M $65.3 M
2023 Q1 72 5.54 M $67.1 M
2022 Q4 71 5.40 M $65.8 M
2022 Q3 70 5.13 M $62.8 M
2022 Q2 70 4.92 M $65.2 M
2022 Q1 72 4.75 M $73.4 M
2021 Q4 69 4.64 M $79.6 M
2021 Q3 71 4.53 M $73.7 M
2021 Q2 72 4.57 M $74.4 M
2021 Q1 65 4.40 M $64.4 M
2020 Q4 66 4.47 M $59.3 M
2020 Q3 55 4.21 M $50.3 M
2020 Q2 57 4.03 M $49.6 M
2020 Q1 62 3.75 M $37.8 M
2019 Q4 56 3.40 M $49.2 M
2019 Q3 50 3.20 M $47.3 M
2019 Q2 58 3.25 M $45.8 M
2019 Q1 58 3.11 M $41.0 M
2018 Q4 60 2.87 M $30.9 M
2018 Q3 59 2.85 M $34.7 M
2018 Q2 50 2.70 M $33.8 M
2018 Q1 51 2.62 M $31.1 M
2017 Q4 55 2.57 M $32.9 M
2017 Q3 58 2.42 M $30.2 M
2017 Q2 57 2.53 M $31.8 M
2017 Q1 60 3.06 M $37.6 M
2016 Q4 58 3.16 M $38.3 M
2016 Q3 50 2.09 M $27.5 M
2016 Q2 45 1.95 M $27.3 M
2016 Q1 48 2.41 M $31.5 M
2015 Q4 52 2.76 M $34.8 M
2015 Q3 53 3.09 M $36.7 M
2015 Q2 52 2.94 M $35.8 M
2015 Q1 53 3.29 M $44.9 M
2014 Q4 60 3.65 M $48.2 M
2014 Q3 57 4.75 M $56.8 M
2014 Q2 63 4.67 M $57.9 M
2014 Q1 38 1.19 M $15.3 M