Cohen & Steers Tot Ret RLTYRFI
13F holders, Q1 2024 (March 31)74holders
$11.89avg. 13F price*
At the end of Q1 2024, 74 institutions reported holding Cohen & Steers Tot Ret RLTY (RFI) in their 13F filings. The largest holders were Morgan Stanley ($18.1M), Commonwealth Equity Services, LLC ($10.9M) and Osaic Holdings, Inc. ($4.5M).
- Company
- Cohen & Steers Tot Ret RLTY
- CUSIP
- 19247R103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $4.1M |
| Exits | 5 | $632K |
Ownership 74 holders
| Morgan Stanley | 0.00% | Add +0.1% | 1,523,610 | $18.1M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -8.2% | 913,679 | $10.9M |
| Osaic Holdings, Inc. | 0.01% | Add +3.4% | 374,484 | $4.5M |
| Wells Fargo & Company | 0.00% | Reduce -5.3% | 356,063 | $4.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +5.5% | 331,662 | $3.9M |
| LPL Financial LLC | 0.00% | Reduce -5.6% | 281,645 | $3.3M |
| Royal Bank of Canada | 0.00% | Add +8.7% | 191,630 | $2.3M |
| Cornerstone Management, Inc. | 0.29% | Add +0.8% | 109,638 | $1.3M |
| Access Financial Services, Inc. | 0.46% | Add +0.0% | 86,735 | $1.0M |
| CENTRAL TRUST Co | 0.02% | Reduce -12.5% | 75,011 | $892K |
| Samalin Investment Counsel, LLC | 0.42% | Reduce -5.0% | 74,635 | $887K |
| Independent Financial Group, LLC | 0.04% | New | 74,455 | $885K |
| Quaker Wealth Management, LLC | 0.32% | New | 65,338 | $777K |
| Bank of America Corp. | 0.00% | Reduce -8.2% | 63,515 | $755K |
| Sigma Planning Corp | 0.02% | Add +139.3% | 59,838 | $711K |
| Cetera Investment Advisers | 0.00% | New | 59,769 | $711K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.4% | 51,432 | $612K |
| Schnieders Capital Management LLC | 0.12% | Reduce -4.0% | 47,697 | $567K |
| Stratos Wealth Advisors, LLC | 0.03% | New | 46,952 | $558K |
| UBS Group AG | 0.00% | Reduce -7.4% | 46,249 | $550K |
| Pallas Capital Advisors LLC | 0.02% | New | 42,499 | $505K |
| Ameriprise Financial Inc. | 0.00% | Add +2.1% | 42,275 | $503K |
| Weinberger Asset Management, Inc | 0.18% | Reduce -10.3% | 31,828 | $378K |
| NWF Advisory Services Inc. | 0.06% | No change | 31,675 | $377K |
| Stifel Financial Corp. | 0.00% | Add +2.1% | 30,801 | $366K |
| Raymond James & Associates | 0.00% | Reduce -7.0% | 30,363 | $361K |
| PFG Investments, LLC | 0.02% | New | 28,264 | $336K |
| RB Capital Management, LLC | 0.08% | Add +3.9% | 24,925 | $296K |
| Consolidated Portfolio Review Corp | 0.07% | New | 22,585 | $269K |
| Waterloo Capital, L.P. | 0.03% | Reduce -4.1% | 20,713 | $246K |
| Moloney Securities Asset Management, LLC | 0.04% | No change | 20,515 | $244K |
| DAVENPORT & Co LLC | 0.00% | Add +1.4% | 19,207 | $228K |
| Private Advisor Group, LLC | 0.00% | Add +12.1% | 18,859 | $224K |
| CoreCap Advisors, LLC | 0.01% | Add +59.6% | 18,470 | $220K |
| Burney Co./ | 0.01% | Reduce -0.2% | 17,295 | $206K |
| Invesco Ltd. | 0.00% | Reduce -45.7% | 17,076 | $203K |
| TFB Advisors LLC | 0.07% | Add +2.2% | 18,173 | $201K |
| JPMorgan Chase & Co. | 0.00% | No change | 16,250 | $193K |
| Shufro Rose & Co. LLC | 0.02% | Add +16.8% | 16,000 | $190K |
| NewEdge Advisors, LLC | 0.00% | Add +34.4% | 15,633 | $186K |
| Realta Investment Advisors | 0.04% | No change | 15,218 | $181K |
| PNC Financial Services Group, Inc. | 0.00% | Add +12.1% | 14,235 | $169K |
| Meridian Investment Counsel Inc. | 0.05% | No change | 13,894 | $165K |
| Strategic Advisors LLC | 0.03% | No change | 11,101 | $132K |
| Modern Wealth Management, LLC | 0.01% | No change | 10,893 | $130K |
| Fiduciary Trust Co | 0.00% | No change | 10,663 | $127K |
| Level Four Advisory Services, LLC | 0.01% | No change | 10,573 | $124K |
| Cyndeo Wealth Partners, LLC | 0.01% | No change | 10,000 | $119K |
| Trivant Custom Portfolio Group, LLC | 0.05% | No change | 6,871 | $82K |
| Global Retirement Partners, LLC | 0.00% | Add +0.7% | 6,181 | $73K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 5,975 | $71K |
| Mascoma Wealth Management LLC | 0.02% | No change | 5,650 | $67K |
| Albion Financial Group | 0.00% | Add +2.7% | 5,190 | $62K |
| Avior Wealth Management, LLC | 0.00% | Add +0.0% | 4,510 | $54K |
| Deutsche Bank AG | 0.00% | New | 3,465 | $41K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.6% | 3,412 | $41K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.8% | 3,218 | $38K |
| Raleigh Capital Management Inc. | 0.02% | Add +2.1% | 3,030 | $36K |
| Cornerstone Advisors, LLC | 0.00% | Reduce -98.5% | 2,726 | $32K |
| Comerica Bank | 0.00% | New | 2,000 | $24K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,580 | $19K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,315 | $16K |
| Richardson Financial Services Inc. | 0.01% | New | 1,000 | $12K |
| Optimum Investment Advisors | 0.01% | No change | 1,000 | $12K |
| VitalStone Financial, LLC | 0.01% | No change | 800 | $10K |
| MCF Advisors LLC | 0.00% | No change | 731 | $9K |
| Retirement Group, LLC | 0.00% | No change | 650 | $8K |
| Parallel Advisors, LLC | 0.00% | No change | 558 | $7K |
| Concord Wealth Partners | 0.00% | No change | 510 | $6K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 441 | $5K |
| Cwm, LLC | 0.00% | New | 391 | $5K |
| Valley National Advisers Inc. | 0.00% | No change | 110 | $1K |
| Huntington National Bank | 0.00% | No change | 1 | $12 |
| FMR LLC | 0.00% | New | 1 | $12 |
"% 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.