Cohen & Steers Tot Ret RLTYRFI
13F holders, Q2 2024 (June 30)66holders −8
5new positions
12sold out
$11.56avg. 13F price*
At the end of Q2 2024, 66 institutions reported holding Cohen & Steers Tot Ret RLTY (RFI) in their 13F filings, down 8 from Q1 2024. 5 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($17.5M), Commonwealth Equity Services, LLC ($8.9M) and Osaic Holdings, Inc. ($4.8M).
- Company
- Cohen & Steers Tot Ret RLTY
- CUSIP
- 19247R103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $939K |
| Exits | 12 | $2.8M |
All 13F filers, Q1 2024 → Q2 2024: 261,960 shares bought and 563,427 shares sold, net −301,467 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Morgan Stanley | 0.00% | Reduce -0.8% | 1,511,421 | $17.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -16.1% | 766,652 | $8.9M |
| Osaic Holdings, Inc. | 0.01% | Add +11.6% | 417,794 | $4.8M |
| Wells Fargo & Company | 0.00% | Reduce -4.9% | 338,590 | $3.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -8.1% | 304,942 | $3.5M |
| LPL Financial LLC | 0.00% | Add +3.4% | 291,225 | $3.4M |
| Royal Bank of Canada | 0.00% | Reduce -6.3% | 179,456 | $2.1M |
| Access Financial Services, Inc. | 0.46% | Add +0.0% | 86,742 | $1.0M |
| Independent Financial Group, LLC | 0.04% | Add +15.3% | 85,815 | $992K |
| Samalin Investment Counsel, LLC | 0.39% | Reduce -3.7% | 71,858 | $831K |
| Stratos Wealth Advisors, LLC | 0.04% | Add +48.2% | 69,600 | $805K |
| Cetera Investment Advisers | 0.00% | Add +12.1% | 66,975 | $774K |
| Bank of America Corp. | 0.00% | Add +5.1% | 66,772 | $772K |
| Cornerstone Advisors, LLC | 0.03% | Add +2151.9% | 61,386 | $710K |
| WealthBridge Capital Management, LLC | 0.18% | New | 47,632 | $551K |
| Schnieders Capital Management LLC | 0.11% | Reduce -3.3% | 46,147 | $533K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -11.2% | 45,650 | $528K |
| Pallas Capital Advisors LLC | 0.02% | No change | 42,499 | $509K |
| Ameriprise Financial Inc. | 0.00% | Add +0.7% | 42,577 | $492K |
| CENTRAL TRUST Co | 0.01% | Reduce -44.5% | 41,621 | $481K |
| UBS Group AG | 0.00% | Reduce -22.6% | 35,773 | $414K |
| Stifel Financial Corp. | 0.00% | Add +6.5% | 32,797 | $379K |
| Raymond James & Associates | 0.00% | Add +7.8% | 32,731 | $378K |
| Weinberger Asset Management, Inc | 0.17% | No change | 31,828 | $368K |
| NWF Advisory Services Inc. | 0.06% | Reduce -3.8% | 30,475 | $352K |
| Consolidated Portfolio Review Corp | 0.08% | Add +34.6% | 30,409 | $352K |
| Landscape Capital Management, L.L.C. | 0.03% | New | 25,931 | $300K |
| Private Advisor Group, LLC | 0.00% | Add +34.3% | 25,336 | $293K |
| RB Capital Management, LLC | 0.08% | Add +0.6% | 25,085 | $290K |
| Moloney Securities Asset Management, LLC | 0.03% | No change | 20,515 | $237K |
| NewEdge Advisors, LLC | 0.00% | Add +25.0% | 19,544 | $226K |
| DAVENPORT & Co LLC | 0.00% | Add +1.5% | 19,500 | $225K |
| CoreCap Advisors, LLC | 0.02% | No change | 18,470 | $214K |
| TFB Advisors LLC | 0.07% | No change | 18,173 | $210K |
| Shufro Rose & Co. LLC | 0.02% | No change | 16,000 | $185K |
| Realta Investment Advisors | 0.03% | No change | 15,218 | $176K |
| Meridian Investment Counsel Inc. | 0.05% | No change | 13,894 | $161K |
| Modern Wealth Management, LLC | 0.01% | Add +5.9% | 11,533 | $133K |
| Sigma Planning Corp | 0.00% | Reduce -81.0% | 11,367 | $131K |
| Strategic Advisors LLC | 0.02% | No change | 11,101 | $128K |
| Fiduciary Trust Co | 0.00% | No change | 10,663 | $123K |
| Cyndeo Wealth Partners, LLC | 0.01% | No change | 10,000 | $116K |
| Clearstead Advisors, LLC | 0.00% | New | 7,456 | $86K |
| Global Retirement Partners, LLC | 0.00% | Add +2.1% | 6,314 | $73K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 5,975 | $69K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -59.6% | 5,748 | $66K |
| Mascoma Wealth Management LLC | 0.02% | No change | 5,650 | $65K |
| Albion Financial Group | 0.00% | Add +2.1% | 5,300 | $61K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +12.9% | 3,632 | $42K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.6% | 3,433 | $40K |
| Raleigh Capital Management Inc. | 0.02% | Add +2.1% | 3,095 | $36K |
| Comerica Bank | 0.00% | No change | 2,000 | $23K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,580 | $18K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,315 | $15K |
| Richardson Financial Services Inc. | 0.01% | No change | 1,000 | $12K |
| Optimum Investment Advisors | 0.01% | No change | 1,000 | $12K |
| WFA of San Diego, LLC | 0.01% | — | 750 | $9K |
| MCF Advisors LLC | 0.00% | No change | 731 | $8K |
| Concord Wealth Partners | 0.00% | No change | 510 | $6K |
| Parallel Advisors, LLC | 0.00% | Reduce -19.9% | 447 | $5K |
| Cwm, LLC | 0.00% | Add +2.3% | 400 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -32.6% | 297 | $3K |
| Farther Finance Advisors, LLC | 0.00% | New | 131 | $2K |
| Valley National Advisers Inc. | 0.00% | No change | 110 | $1K |
| Voisard Asset Management Group, Inc. | 0.00% | New | 59 | $683 |
| Huntington National Bank | 0.00% | No change | 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.