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COHEN & STEERS TOTAL RETURN REALTY FUND INC hedge fund holdings

RFINYSE
$10.34-0.15 (-1.43% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

RFI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-13.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251610$3.53M$2.25M77Aug 14, 2025
Q3 20251813$2.1M$6.06M80Nov 14, 2025
Q4 20252221$8.16M$4.54M77Feb 14, 2026
Q1 20261721$1.66M$6.06M78May 15, 2026
Q2 20261914$7.36M$4.19M76Aug 14, 2026

Quarterly action breakdown

Q2 2026
76 filers
New position
7
$1.06M+94.1K sh
Increased
12
$6.29M+556K sh
Reduced
7
-$3.08M-272K sh
Out / sold
7
-$1.11M-97.9K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Independent Financial Group, LLCReduce 81.06%-$2.38M$556K0.01%Jul 15, 2026
Patten & Patten IncSell 100%-$538K$00.00%Aug 5, 2026
Readystate Asset Management LPAdded 86.56%+$229K$494K0.02%Aug 14, 2026
Cresset Asset Management, LLCAdded 58.77%+$117K$316K0.00%Aug 14, 2026
Shufro Rose & Co LLCReduce 13.04%-$84.9K$566K0.03%Aug 12, 2026
Institute for Wealth Management, LLC.New Buy+$84.7K$84.7K0.01%Jul 28, 2026
Smith Asset Management Co., LLCReduce 1.76%-$67.7K$3.78M2.97%Jul 14, 2026
Stratos Wealth Advisors, LLCReduce 17.97%-$62.4K$285K0.02%Aug 11, 2026
Access Financial Services, Inc.Reduce 16.12%-$54.6K$284K0.09%Jul 16, 2026
Cape Investment Advisory, Inc.New Buy+$39.3K$39.3K0.01%Jul 23, 2026
WealthBridge Capital Management, LLCAdded 8.47%+$24.8K$318K0.06%Jul 24, 2026
Samalin Investment Counsel, LLCAdded 2.00%+$17.1K$873K0.27%Jul 27, 2026
Weinberger Asset Management, IncReduce 3.42%-$11.9K$337K0.11%Aug 5, 2026
Westbourne Investment Advisors, Inc.Added 3.61%+$11.3K$325K0.09%Jul 27, 2026
CENTRAL TRUST CoReduce 21.82%-$9.59K$34.4K0.00%Jul 31, 2026
WFA of San Diego, LLCSell 100%-$8.36K$00.00%Aug 14, 2026
Marshall & Sterling Wealth Advisors Inc.Added 1.52%+$6.89K$461K0.27%Jul 21, 2026
MCF Advisors LLCSell 100%-$4.07K$00.00%Aug 12, 2026
RB Capital Management, LLCAdded 1.70%+$3.43K$205K0.04%Aug 18, 2026
Stratos Wealth Partners, LTD.Reduce 1.12%-$2.72K$239K0.00%Aug 11, 2026
JFS Wealth Advisors, LLCNew Buy+$1.12K$1.12K0.00%Jul 10, 2026
DAVENPORT & Co LLCAdded 0.40%+$962$244K0.00%Jul 13, 2026
Albion Financial GroupAdded 2.10%+$702$34.2K0.00%Jul 22, 2026
Westfuller Advisors, LLCAdded 1.99%+$136$6.97K0.00%Jul 29, 2026

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