Cohen & Steers Tot Ret RLTYRFI
13F holders, Q4 2024 (December 31)75holders +6
10new positions
7sold out
$11.58avg. 13F price*
At the end of Q4 2024, 75 institutions reported holding Cohen & Steers Tot Ret RLTY (RFI) in their 13F filings, up 6 from Q3 2024. 10 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($16.5M), Osaic Holdings, Inc. ($4.7M) and Commonwealth Equity Services, LLC ($4.5M).
- Company
- Cohen & Steers Tot Ret RLTY
- CUSIP
- 19247R103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.8M |
| Exits | 7 | $1.7M |
All 13F filers, Q3 2024 → Q4 2024: 456,152 shares bought and 679,536 shares sold, net −223,384 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| Morgan Stanley | 0.00% | Reduce -4.9% | 1,427,295 | $16.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -3.3% | 403,659 | $4.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -48.9% | 385,270 | $4.5M |
| Smith Asset Management Co., LLC | 3.91% | — | 347,067 | $4.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.2% | 299,775 | $3.5M |
| Wells Fargo & Company | 0.00% | Reduce -2.9% | 283,035 | $3.3M |
| LPL Financial LLC | 0.00% | Add +0.0% | 271,607 | $3.1M |
| Independent Financial Group, LLC | 0.07% | Add +79.9% | 175,378 | $2.0M |
| Royal Bank of Canada | 0.00% | Reduce -6.1% | 158,055 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +54.1% | 117,392 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Add +2.7% | 96,466 | $1.1M |
| Wolverine Asset Management LLC | 0.08% | New | 92,835 | $1.1M |
| Raymond James Financial Inc. | 0.00% | — | 83,711 | $969K |
| Everstar Asset Management, LLC | 0.67% | Reduce -11.4% | 81,248 | $941K |
| Samalin Investment Counsel, LLC | 0.40% | Add +13.4% | 80,643 | $934K |
| Stratos Wealth Advisors, LLC | 0.04% | Add +4.8% | 74,698 | $865K |
| Access Financial Services, Inc. | 0.38% | Reduce -9.4% | 73,342 | $849K |
| WealthBridge Capital Management, LLC | 0.20% | Add +11.0% | 61,297 | $710K |
| Bank of America Corp. | 0.00% | Reduce -25.3% | 52,146 | $604K |
| Readystate Asset Management LP | 0.05% | New | 52,113 | $603K |
| Marshall & Sterling Wealth Advisors Inc. | 0.38% | — | 47,581 | $551K |
| Pallas Capital Advisors LLC | 0.02% | No change | 42,499 | $492K |
| Cornerstone Advisors, LLC | 0.02% | Add +294.2% | 40,943 | $474K |
| Schnieders Capital Management LLC | 0.09% | No change | 37,947 | $439K |
| Consolidated Portfolio Review Corp | 0.06% | Add +10.0% | 34,020 | $394K |
| Envestnet Asset Management Inc. | 0.00% | New | 31,836 | $369K |
| Weinberger Asset Management, Inc | 0.15% | No change | 31,828 | $369K |
| Stifel Financial Corp. | 0.00% | Reduce -1.9% | 31,709 | $367K |
| UBS Group AG | 0.00% | Reduce -16.6% | 31,235 | $362K |
| Private Advisor Group, LLC | 0.00% | Add +25.2% | 30,376 | $352K |
| Invesco Ltd. | 0.00% | New | 27,128 | $314K |
| CENTRAL TRUST Co | 0.01% | Reduce -21.1% | 26,252 | $304K |
| Comerica Bank | 0.00% | Add +1160.8% | 25,215 | $292K |
| RB Capital Management, LLC | 0.07% | Add +7.0% | 23,868 | $276K |
| Moloney Securities Asset Management, LLC | 0.03% | No change | 20,515 | $238K |
| DAVENPORT & Co LLC | 0.00% | Add +1.4% | 19,941 | $231K |
| TFB Advisors LLC | 0.06% | No change | 18,173 | $210K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.2% | 15,465 | $179K |
| Realta Investment Advisors | 0.07% | No change | 15,218 | $178K |
| Shufro Rose & Co. LLC | 0.01% | Reduce -18.8% | 13,000 | $151K |
| Freestate Advisors LLC | 0.15% | New | 12,888 | $149K |
| CoreCap Advisors, LLC | 0.01% | Reduce -33.9% | 12,335 | $143K |
| PNC Financial Services Group, Inc. | 0.00% | Add +65.3% | 11,706 | $136K |
| Modern Wealth Management, LLC | 0.01% | No change | 11,533 | $134K |
| Strategic Advisors LLC | 0.02% | No change | 11,101 | $129K |
| Jane Street Group, LLC | 0.00% | New | 10,846 | $126K |
| Fiduciary Trust Co | 0.00% | No change | 10,663 | $123K |
| Next Capital Management LLC | 0.05% | New | 10,010 | $116K |
| Compass Planning Associates Inc | 0.10% | — | 8,813 | $102K |
| Clearstead Advisors, LLC | 0.00% | Add +2.0% | 7,604 | $88K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 5,975 | $69K |
| Mascoma Wealth Management LLC | 0.02% | No change | 5,650 | $65K |
| Elequin Capital, LP | 0.01% | New | 5,520 | $64K |
| Albion Financial Group | 0.00% | Reduce -1.8% | 5,303 | $61K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -0.9% | 3,125 | $36K |
| Colonial Trust Co / SC | 0.00% | New | 2,500 | $29K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -20.7% | 2,247 | $26K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,580 | $18K |
| Golden State Wealth Management, LLC | 0.00% | — | 1,348 | $16K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,315 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -70.4% | 1,021 | $12K |
| Richardson Financial Services Inc. | 0.01% | Reduce -50.0% | 1,000 | $12K |
| Optimum Investment Advisors | 0.01% | No change | 1,000 | $12K |
| MCF Advisors LLC | 0.00% | No change | 731 | $8K |
| Hollencrest Capital Management | 0.00% | No change | 450 | $5K |
| Cwm, LLC | 0.00% | Reduce -63.2% | 407 | $5K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 388 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 335 | $4K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 328 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 297 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 263 | $3K |
| WPG Advisers, LLC | 0.00% | — | 172 | $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 | $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.