Cohen & Steers Tot Ret RLTYRFI
13F holders, Q2 2025 (June 30)79holders +5
4new positions
1sold out
$12.06avg. 13F price*
At the end of Q2 2025, 79 institutions reported holding Cohen & Steers Tot Ret RLTY (RFI) in their 13F filings, up 5 from Q1 2025. 4 opened new positions and 1 sold out. The largest holders were Morgan Stanley ($15.3M), Osaic Holdings, Inc. ($5.5M) 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $478K |
| Exits | 1 | $4K |
All 13F filers, Q1 2025 → Q2 2025: 119,362 shares bought and 187,299 shares sold, net −67,937 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Morgan Stanley | 0.00% | Reduce -4.7% | 1,267,882 | $15.3M |
| Osaic Holdings, Inc. | 0.01% | Add +6.8% | 457,715 | $5.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.4% | 369,601 | $4.5M |
| Smith Asset Management Co., LLC | 3.56% | Reduce -1.0% | 341,901 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -7.0% | 285,457 | $3.4M |
| LPL Financial LLC | 0.00% | Add +1.5% | 276,394 | $3.3M |
| Wells Fargo & Company | 0.00% | Reduce -3.5% | 252,472 | $3.0M |
| Independent Financial Group, LLC | 0.07% | Add +6.3% | 199,892 | $2.4M |
| Royal Bank of Canada | 0.00% | Add +3.9% | 173,675 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +5.9% | 130,224 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.3% | 105,911 | $1.3M |
| World Investment Advisors | 0.03% | Reduce -23.5% | 102,125 | $1.2M |
| Everstar Asset Management, LLC | 0.60% | Reduce -0.1% | 81,190 | $979K |
| Samalin Investment Counsel, LLC | 0.36% | Add +1.4% | 78,241 | $944K |
| Raymond James Financial Inc. | 0.00% | Reduce -6.4% | 77,057 | $929K |
| Access Financial Services, Inc. | 0.35% | No change | 76,117 | $918K |
| Stratos Wealth Advisors, LLC | 0.05% | Reduce -2.7% | 75,355 | $909K |
| WealthBridge Capital Management, LLC | 0.20% | Reduce -3.8% | 66,683 | $804K |
| Bank of America Corp. | 0.00% | Add +5.7% | 54,093 | $652K |
| Shufro Rose & Co. LLC | 0.05% | No change | 50,000 | $605K |
| Marshall & Sterling Wealth Advisors Inc. | 0.38% | Reduce -6.0% | 46,148 | $556K |
| Pallas Capital Advisors LLC | 0.02% | No change | 42,499 | $513K |
| Consolidated Portfolio Review Corp | 0.06% | Add +3.8% | 36,275 | $437K |
| Schnieders Capital Management LLC | 0.08% | Reduce -0.3% | 35,735 | $431K |
| Stifel Financial Corp. | 0.00% | Add +0.4% | 32,768 | $395K |
| Private Advisor Group, LLC | 0.00% | Add +7.1% | 32,574 | $393K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.0% | 32,125 | $387K |
| Invesco Ltd. | 0.00% | Reduce -0.2% | 31,711 | $382K |
| Weinberger Asset Management, Inc | 0.15% | No change | 31,328 | $378K |
| NWF Advisory Services Inc. | 0.04% | Add +7.0% | 30,575 | $369K |
| Westbourne Investment Advisors, Inc. | 0.10% | New | 27,200 | $328K |
| Comerica Bank | 0.00% | Add +6.0% | 26,715 | $322K |
| RB Capital Management, LLC | 0.07% | Reduce -3.0% | 23,548 | $284K |
| DAVENPORT & Co LLC | 0.00% | Add +1.5% | 20,527 | $248K |
| Moloney Securities Asset Management, LLC | 0.03% | No change | 20,515 | $247K |
| Freestate Advisors LLC | 0.21% | Add +0.7% | 19,742 | $238K |
| TFB Advisors LLC | 0.06% | No change | 18,173 | $219K |
| Cornerstone Advisors, LLC | 0.01% | Reduce -64.0% | 15,742 | $190K |
| Realta Investment Advisors | 0.07% | No change | 15,218 | $184K |
| UBS Group AG | 0.00% | Reduce -17.6% | 14,807 | $179K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.6% | 14,387 | $174K |
| Cresset Asset Management, LLC | 0.00% | Add +7.0% | 12,304 | $148K |
| CENTRAL TRUST Co | 0.00% | Reduce -31.2% | 11,935 | $144K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.9% | 11,833 | $143K |
| Modern Wealth Management, LLC | 0.00% | No change | 11,533 | $139K |
| Strategic Advisors LLC | 0.03% | No change | 11,101 | $134K |
| FORM Wealth Advisors, LLC | 0.02% | Add +1.3% | 10,951 | $132K |
| Fiduciary Trust Co | 0.00% | No change | 10,663 | $129K |
| NFSG Corp | 0.02% | New | 8,977 | $108K |
| Compass Planning Associates Inc | 0.10% | No change | 8,813 | $106K |
| CoreCap Advisors, LLC | 0.00% | No change | 8,485 | $102K |
| Clearstead Advisors, LLC | 0.00% | Add +2.0% | 7,914 | $95K |
| Elequin Capital, LP | 0.02% | Add +250.4% | 6,350 | $77K |
| Mascoma Wealth Management LLC | 0.02% | No change | 5,650 | $68K |
| Albion Financial Group | 0.00% | Add +2.0% | 5,517 | $67K |
| Cape Investment Advisory, Inc. | 0.02% | No change | 4,973 | $60K |
| AdvisorNet Financial, Inc | 0.00% | Add +65.2% | 2,610 | $31K |
| Colonial Trust Co / SC | 0.00% | No change | 2,500 | $30K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -46.2% | 2,142 | $26K |
| Allworth Financial LP | 0.00% | New | 2,100 | $25K |
| Farther Finance Advisors, LLC | 0.00% | Add +226.8% | 1,474 | $18K |
| Golden State Wealth Management, LLC | 0.00% | Add +2.0% | 1,403 | $17K |
| GHP Investment Advisors, Inc. | 0.00% | New | 1,330 | $16K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,315 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.0% | 1,062 | $13K |
| 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 | $9K |
| 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 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | — | 328 | $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% | No change | 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.