Cohen & Steers Tot Ret RLTYRFI
13F holders, Q1 2025 (March 31)74holders −1
5new positions
6sold out
$12.09avg. 13F price*
At the end of Q1 2025, 74 institutions reported holding Cohen & Steers Tot Ret RLTY (RFI) in their 13F filings, down 1 from Q4 2024. 5 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($16.1M), Osaic Holdings, Inc. ($5.2M) 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.2M |
| Exits | 6 | $2.0M |
All 13F filers, Q4 2024 → Q1 2025: 325,915 shares bought and 350,881 shares sold, net −24,966 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Morgan Stanley | 0.00% | Reduce -6.8% | 1,330,632 | $16.1M |
| Osaic Holdings, Inc. | 0.01% | Add +6.2% | 428,716 | $5.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.5% | 368,056 | $4.5M |
| Smith Asset Management Co., LLC | 3.93% | Reduce -0.5% | 345,261 | $4.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.4% | 306,880 | $3.7M |
| LPL Financial LLC | 0.00% | Add +0.3% | 272,281 | $3.3M |
| Wells Fargo & Company | 0.00% | Reduce -7.6% | 261,584 | $3.2M |
| Independent Financial Group, LLC | 0.08% | Add +7.2% | 187,973 | $2.3M |
| Royal Bank of Canada | 0.00% | Add +5.8% | 167,148 | $2.0M |
| World Investment Advisors | 0.04% | New | 133,500 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +4.7% | 122,950 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Add +15.9% | 111,833 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.7% | 82,291 | $995K |
| Everstar Asset Management, LLC | 0.65% | No change | 81,248 | $982K |
| Stratos Wealth Advisors, LLC | 0.05% | Add +3.7% | 77,436 | $936K |
| Samalin Investment Counsel, LLC | 0.38% | Reduce -4.3% | 77,173 | $933K |
| Access Financial Services, Inc. | 0.37% | Add +3.8% | 76,117 | $920K |
| WealthBridge Capital Management, LLC | 0.24% | Add +13.0% | 69,286 | $838K |
| Bank of America Corp. | 0.00% | Reduce -1.8% | 51,194 | $619K |
| Shufro Rose & Co. LLC | 0.05% | Add +284.6% | 50,000 | $605K |
| Marshall & Sterling Wealth Advisors Inc. | 0.40% | Add +3.2% | 49,104 | $594K |
| Cornerstone Advisors, LLC | 0.02% | Add +6.8% | 43,716 | $529K |
| Pallas Capital Advisors LLC | 0.02% | No change | 42,499 | $514K |
| Schnieders Capital Management LLC | 0.09% | Reduce -5.5% | 35,860 | $434K |
| Consolidated Portfolio Review Corp | 0.07% | Add +2.7% | 34,938 | $422K |
| Stifel Financial Corp. | 0.00% | Add +3.0% | 32,648 | $395K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.9% | 32,139 | $389K |
| Invesco Ltd. | 0.00% | Add +17.2% | 31,783 | $384K |
| Weinberger Asset Management, Inc | 0.16% | Reduce -1.6% | 31,328 | $379K |
| Private Advisor Group, LLC | 0.00% | Add +0.1% | 30,411 | $368K |
| NWF Advisory Services Inc. | 0.05% | New | 28,575 | $345K |
| Comerica Bank | 0.00% | No change | 25,215 | $305K |
| RB Capital Management, LLC | 0.07% | Add +1.8% | 24,290 | $294K |
| Moloney Securities Asset Management, LLC | 0.03% | No change | 20,515 | $248K |
| DAVENPORT & Co LLC | 0.00% | Add +1.4% | 20,228 | $245K |
| Freestate Advisors LLC | 0.24% | Add +52.1% | 19,609 | $237K |
| TFB Advisors LLC | 0.06% | No change | 18,173 | $220K |
| UBS Group AG | 0.00% | Reduce -42.5% | 17,974 | $217K |
| CENTRAL TRUST Co | 0.01% | Reduce -33.9% | 17,347 | $210K |
| Realta Investment Advisors | 0.08% | No change | 15,218 | $184K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.5% | 14,775 | $179K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.2% | 12,192 | $147K |
| Modern Wealth Management, LLC | 0.00% | No change | 11,533 | $139K |
| Cresset Asset Management, LLC | 0.00% | New | 11,494 | $139K |
| Strategic Advisors LLC | 0.03% | No change | 11,101 | $134K |
| FORM Wealth Advisors, LLC | 0.02% | — | 10,808 | $131K |
| Fiduciary Trust Co | 0.00% | No change | 10,663 | $129K |
| Compass Planning Associates Inc | 0.11% | No change | 8,813 | $107K |
| CoreCap Advisors, LLC | 0.00% | Reduce -31.2% | 8,485 | $103K |
| Clearstead Advisors, LLC | 0.00% | Add +2.0% | 7,757 | $94K |
| Mascoma Wealth Management LLC | 0.02% | No change | 5,650 | $68K |
| Albion Financial Group | 0.00% | Add +2.0% | 5,408 | $65K |
| Cape Investment Advisory, Inc. | 0.02% | New | 4,973 | $60K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +77.1% | 3,979 | $48K |
| Colonial Trust Co / SC | 0.00% | No change | 2,500 | $30K |
| Elequin Capital, LP | 0.01% | Reduce -67.2% | 1,812 | $22K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,580 | $19K |
| Golden State Wealth Management, LLC | 0.00% | Add +2.0% | 1,375 | $17K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,315 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.0% | 1,041 | $13K |
| Richardson Financial Services Inc. | 0.01% | No change | 1,000 | $12K |
| Optimum Investment Advisors | 0.01% | No change | 1,000 | $12K |
| MCF Advisors LLC | 0.00% | No change | 731 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Add +244.3% | 451 | $5K |
| Hollencrest Capital Management | 0.00% | No change | 450 | $5K |
| Cwm, LLC | 0.00% | No change | 407 | $5K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 388 | $5K |
| Parallel Advisors, LLC | 0.00% | No change | 335 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 297 | $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 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 3 | $36 |
| 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.