Cohen & Steers Tot Ret RLTYRFI
13F holders, Q3 2024 (September 30)69holders +3
6new positions
4sold out
$13.08avg. 13F price*
At the end of Q3 2024, 69 institutions reported holding Cohen & Steers Tot Ret RLTY (RFI) in their 13F filings, up 3 from Q2 2024. 6 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($19.7M), Commonwealth Equity Services, LLC ($9.9M) and Osaic Holdings, Inc. ($5.5M).
- Company
- Cohen & Steers Tot Ret RLTY
- CUSIP
- 19247R103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $958K |
| Exits | 4 | $505K |
All 13F filers, Q2 2024 → Q3 2024: 171,487 shares bought and 236,991 shares sold, net −65,504 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Morgan Stanley | 0.00% | Reduce -0.7% | 1,501,201 | $19.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.6% | 754,373 | $9.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -0.1% | 417,430 | $5.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.6% | 312,961 | $4.1M |
| Wells Fargo & Company | 0.00% | Reduce -13.9% | 291,537 | $3.8M |
| LPL Financial LLC | 0.00% | Reduce -6.7% | 271,601 | $3.6M |
| Royal Bank of Canada | 0.00% | Reduce -6.2% | 168,279 | $2.2M |
| Independent Financial Group, LLC | 0.05% | Add +13.6% | 97,478 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Add +120.7% | 93,948 | $1.2M |
| Everstar Asset Management, LLC | 0.82% | — | 91,748 | $1.2M |
| Access Financial Services, Inc. | 0.49% | Reduce -6.6% | 80,992 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +13.8% | 76,188 | $997K |
| Stratos Wealth Advisors, LLC | 0.04% | Add +2.4% | 71,267 | $933K |
| Samalin Investment Counsel, LLC | 0.41% | Reduce -1.0% | 71,127 | $931K |
| SFI Advisors, LLC | 0.66% | New | 70,854 | $927K |
| Bank of America Corp. | 0.00% | Add +4.5% | 69,775 | $913K |
| WealthBridge Capital Management, LLC | 0.21% | Add +16.0% | 55,235 | $723K |
| Pallas Capital Advisors LLC | 0.02% | No change | 42,499 | $544K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -10.7% | 40,765 | $534K |
| Schnieders Capital Management LLC | 0.10% | Reduce -17.8% | 37,947 | $497K |
| UBS Group AG | 0.00% | Add +4.7% | 37,437 | $490K |
| CENTRAL TRUST Co | 0.01% | Reduce -20.1% | 33,256 | $435K |
| Stifel Financial Corp. | 0.00% | Reduce -1.5% | 32,309 | $423K |
| Weinberger Asset Management, Inc | 0.18% | No change | 31,828 | $417K |
| Consolidated Portfolio Review Corp | 0.09% | Add +1.7% | 30,928 | $405K |
| NWF Advisory Services Inc. | 0.06% | No change | 30,475 | $399K |
| Raymond James & Associates | 0.00% | Reduce -13.9% | 28,191 | $369K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.2% | 24,270 | $318K |
| RB Capital Management, LLC | 0.07% | Reduce -11.1% | 22,306 | $292K |
| Moloney Securities Asset Management, LLC | 0.04% | No change | 20,515 | $269K |
| DAVENPORT & Co LLC | 0.00% | Add +0.9% | 19,669 | $257K |
| CoreCap Advisors, LLC | 0.01% | Add +1.1% | 18,670 | $244K |
| TFB Advisors LLC | 0.07% | No change | 18,173 | $238K |
| NewEdge Advisors, LLC | 0.00% | Reduce -19.9% | 15,654 | $205K |
| Realta Investment Advisors | 0.09% | No change | 15,218 | $198K |
| Shufro Rose & Co. LLC | 0.02% | No change | 16,000 | $185K |
| Meridian Investment Counsel Inc. | 0.06% | No change | 13,894 | $182K |
| Modern Wealth Management, LLC | 0.01% | No change | 11,533 | $151K |
| Strategic Advisors LLC | 0.03% | No change | 11,101 | $145K |
| Fiduciary Trust Co | 0.00% | No change | 10,663 | $140K |
| Cornerstone Advisors, LLC | 0.01% | Reduce -83.1% | 10,386 | $136K |
| Cyndeo Wealth Partners, LLC | 0.01% | No change | 10,000 | $131K |
| Clearstead Advisors, LLC | 0.00% | No change | 7,456 | $98K |
| PNC Financial Services Group, Inc. | 0.00% | Add +23.2% | 7,082 | $93K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 5,975 | $78K |
| Mascoma Wealth Management LLC | 0.02% | No change | 5,650 | $74K |
| Albion Financial Group | 0.00% | Add +1.9% | 5,399 | $71K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.5% | 3,451 | $45K |
| Raleigh Capital Management Inc. | 0.02% | Add +1.9% | 3,155 | $41K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -21.9% | 2,835 | $37K |
| Comerica Bank | 0.00% | No change | 2,000 | $26K |
| Richardson Financial Services Inc. | 0.02% | Add +100.0% | 2,000 | $25K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,580 | $21K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,315 | $17K |
| Cwm, LLC | 0.00% | Add +176.8% | 1,107 | $14K |
| Optimum Investment Advisors | 0.01% | No change | 1,000 | $13K |
| International Assets Investment Management, LLC | 0.00% | New | 1,000 | $13K |
| WFA of San Diego, LLC | 0.01% | No change | 750 | $10K |
| MCF Advisors LLC | 0.00% | No change | 731 | $10K |
| Concord Wealth Partners | 0.00% | No change | 510 | $7K |
| Hollencrest Capital Management | 0.00% | New | 450 | $6K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 388 | $5K |
| Parallel Advisors, LLC | 0.00% | Reduce -25.1% | 335 | $4K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 328 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 297 | $4K |
| JPMorgan Chase & Co. | 0.00% | New | 158 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 131 | $2K |
| Valley National Advisers Inc. | 0.00% | No change | 110 | $1K |
| Huntington National Bank | 0.00% | No change | 1 | $13 |
"% 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.