Cohen & Steers Tot Ret RLTYRFI
13F holders, Q2 2026 (June 30)80holders +1
9new positions
7sold out
$11.32avg. 13F price*
At the end of Q2 2026, 80 institutions reported holding Cohen & Steers Tot Ret RLTY (RFI) in their 13F filings, up 1 from Q1 2026. 9 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($14.2M), Osaic Holdings, Inc. ($8.9M) and Smith Asset Management Co., LLC ($3.8M).
- Company
- Cohen & Steers Tot Ret RLTY
- CUSIP
- 19247R103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.3M |
| Exits | 7 | $1.1M |
All 13F filers, Q1 2026 → Q2 2026: 477,251 shares bought and 371,885 shares sold, net +105,366 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Morgan Stanley | 0.00% | Add +4.5% | 1,253,085 | $14.2M |
| Osaic Holdings, Inc. | 0.01% | Add +1.3% | 785,365 | $8.9M |
| Smith Asset Management Co., LLC | 2.97% | Reduce -1.8% | 333,654 | $3.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.5% | 280,836 | $3.2M |
| Wolverine Asset Management LLC | 0.13% | Add +719.1% | 214,113 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.8% | 195,289 | $2.2M |
| LPL Financial LLC | 0.00% | Reduce -1.6% | 183,721 | $2.1M |
| Royal Bank of Canada | 0.00% | Add +0.8% | 161,095 | $1.8M |
| Ameriprise Financial Inc. | 0.00% | Add +6.0% | 150,705 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +0.9% | 141,032 | $1.6M |
| Everstar Asset Management, LLC | 0.43% | No change | 77,948 | $882K |
| Samalin Investment Counsel, LLC | 0.28% | Add +2.0% | 77,105 | $873K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.8% | 71,401 | $808K |
| Raymond James Financial Inc. | 0.00% | Add +3.7% | 64,737 | $733K |
| Bank of America Corp. | 0.00% | Add +6.3% | 64,546 | $731K |
| Shufro Rose & Co. LLC | 0.03% | Reduce -13.0% | 50,000 | $566K |
| Independent Financial Group, LLC | 0.01% | Reduce -81.1% | 49,156 | $556K |
| Stifel Financial Corp. | 0.00% | Add +2.5% | 47,972 | $543K |
| Readystate Asset Management LP | 0.03% | Add +86.6% | 43,625 | $494K |
| Pallas Capital Advisors LLC | 0.01% | No change | 42,499 | $481K |
| Marshall & Sterling Wealth Advisors Inc. | 0.27% | Add +1.5% | 40,718 | $461K |
| CoreCap Advisors, LLC | 0.01% | Add +450.5% | 37,792 | $428K |
| Fifth Third Bancorp | 0.00% | Add +28.8% | 35,830 | $406K |
| Schnieders Capital Management, Llc. | 0.05% | No change | 35,110 | $397K |
| NWF Advisory Services Inc. | 0.04% | No change | 33,425 | $378K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 33,196 | $376K |
| Envestnet Asset Management Inc. | 0.00% | Add +18.3% | 32,054 | $363K |
| Weinberger Asset Management, Inc | 0.11% | Reduce -3.4% | 29,310 | $337K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.6% | 29,498 | $334K |
| Westbourne Investment Advisors, Inc. | 0.09% | Add +3.6% | 28,700 | $325K |
| WealthBridge Capital Management, LLC | 0.06% | Add +8.5% | 28,088 | $318K |
| Cresset Asset Management, LLC | 0.00% | Add +58.8% | 27,899 | $316K |
| Wells Fargo & Company | 0.00% | Reduce -33.8% | 25,399 | $288K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -18.0% | 25,154 | $285K |
| Access Financial Services, Inc. | 0.09% | Reduce -16.1% | 25,080 | $284K |
| XTX Topco Ltd | 0.00% | New | 24,332 | $275K |
| DAVENPORT & Co LLC | 0.00% | Add +0.4% | 21,570 | $244K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -1.1% | 21,100 | $239K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +101.2% | 20,806 | $236K |
| Freestate Advisors LLC | 0.17% | Add +2.1% | 20,591 | $233K |
| Nomura Holdings Inc. | 0.00% | New | 20,000 | $226K |
| TFB Advisors LLC | 0.09% | No change | 18,173 | $206K |
| RB Capital Management, LLC | 0.04% | Add +1.7% | 18,077 | $205K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.4% | 16,792 | $190K |
| Realta Investment Advisors | 0.05% | No change | 15,218 | $172K |
| Curi Capital, LLC | 0.00% | No change | 13,679 | $155K |
| Almitas Capital LLC | 0.04% | New | 13,443 | $152K |
| UBS Group AG | 0.00% | Add +7.0% | 12,783 | $145K |
| Jane Street Group, LLC | 0.00% | New | 12,027 | $136K |
| Modern Wealth Management, LLC | 0.00% | No change | 11,533 | $131K |
| Strategic Advisors LLC | 0.03% | No change | 11,101 | $126K |
| Fiduciary Trust Co | 0.00% | No change | 10,663 | $121K |
| Sage Investment Counsel LLC | 0.11% | No change | 10,000 | $113K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 8,901 | $101K |
| Clearstead Advisors, LLC | 0.00% | Add +2.1% | 8,601 | $97K |
| Institute for Wealth Management, LLC. | 0.01% | New | 7,485 | $85K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 6,700 | $76K |
| Colonial Trust Co / SC | 0.01% | No change | 4,520 | $52K |
| Mascoma Wealth Management LLC | 0.01% | No change | 4,394 | $50K |
| Cape Investment Advisory, Inc. | 0.01% | New | 3,473 | $39K |
| CENTRAL TRUST Co | 0.00% | Reduce -21.8% | 3,035 | $34K |
| Albion Financial Group | 0.00% | Add +2.1% | 3,018 | $34K |
| AdvisorNet Financial, Inc | 0.00% | No change | 2,610 | $30K |
| Heritage Wealth Advisors | 0.00% | No change | 2,580 | $29K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,968 | $22K |
| Harbour Investments, Inc. | 0.00% | No change | 1,190 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.1% | 1,155 | $13K |
| Richardson Financial Services Inc. | 0.01% | No change | 1,000 | $11K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 690 | $8K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 619 | $7K |
| Westfuller Advisors, LLC | 0.00% | Add +2.0% | 615 | $7K |
| Premier Financial Group | 0.00% | New | 495 | $6K |
| Hollencrest Capital Management | 0.00% | No change | 450 | $5K |
| Highline Wealth Partners LLC | 0.00% | No change | 350 | $4K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 263 | $3K |
| WPG Advisers, LLC | 0.00% | No change | 172 | $2K |
| Valley National Advisers Inc. | 0.00% | No change | 110 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | New | 99 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 3 | $34 |
| Huntington National Bank | 0.00% | No change | 1 | $11 |
"% of holder's portfolio" is RFI's weight in each manager's 13F, not the share of Cohen & Steers Tot Ret RLTY the manager owns.