Cohen & Steers Tot Ret RLTYRFI
13F holders, Q3 2025 (September 30)82holders +3
8new positions
4sold out
$12.10avg. 13F price*
At the end of Q3 2025, 82 institutions reported holding Cohen & Steers Tot Ret RLTY (RFI) in their 13F filings, up 3 from Q2 2025. 8 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($15.1M), Osaic Holdings, Inc. ($5.6M) and Commonwealth Equity Services, LLC ($4.3M).
- Company
- Cohen & Steers Tot Ret RLTY
- CUSIP
- 19247R103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $831K |
| Exits | 4 | $377K |
All 13F filers, Q2 2025 → Q3 2025: 175,601 shares bought and 327,309 shares sold, net −151,708 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| Morgan Stanley | 0.00% | Reduce -1.4% | 1,250,651 | $15.1M |
| Osaic Holdings, Inc. | 0.01% | Add +0.3% | 458,858 | $5.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.9% | 351,643 | $4.3M |
| Smith Asset Management Co., LLC | 3.47% | Reduce -1.7% | 336,211 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.0% | 296,735 | $3.6M |
| LPL Financial LLC | 0.00% | Add +6.6% | 294,689 | $3.6M |
| Independent Financial Group, LLC | 0.06% | Reduce -0.8% | 198,206 | $2.4M |
| Royal Bank of Canada | 0.00% | Reduce -1.5% | 171,111 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +5.1% | 136,887 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Add +2.9% | 108,927 | $1.3M |
| World Investment Advisors | 0.03% | Add +0.1% | 102,275 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Add +7.3% | 82,713 | $1.0M |
| Everstar Asset Management, LLC | 0.55% | Reduce -0.5% | 80,823 | $978K |
| Stratos Wealth Advisors, LLC | 0.05% | Add +6.2% | 80,047 | $969K |
| Samalin Investment Counsel, LLC | 0.33% | Add +1.9% | 79,714 | $965K |
| Private Advisor Group, LLC | 0.00% | Add +106.7% | 67,341 | $815K |
| WealthBridge Capital Management, LLC | 0.19% | Add +0.5% | 67,037 | $811K |
| Bank of America Corp. | 0.00% | Add +17.0% | 63,287 | $766K |
| Shufro Rose & Co. LLC | 0.05% | No change | 50,000 | $605K |
| Wells Fargo & Company | 0.00% | Reduce -81.4% | 46,879 | $567K |
| Access Financial Services, Inc. | 0.20% | Reduce -41.0% | 44,902 | $543K |
| Marshall & Sterling Wealth Advisors Inc. | 0.34% | Reduce -5.2% | 43,740 | $529K |
| Pallas Capital Advisors LLC | 0.02% | No change | 42,499 | $514K |
| Consolidated Portfolio Review Corp | 0.06% | Add +5.7% | 38,354 | $464K |
| Schnieders Capital Management, Llc. | 0.07% | — | 35,110 | $425K |
| Invesco Ltd. | 0.00% | Add +4.3% | 33,070 | $400K |
| NWF Advisory Services Inc. | 0.04% | Add +5.6% | 32,275 | $391K |
| Stifel Financial Corp. | 0.00% | Reduce -1.5% | 32,268 | $390K |
| Weinberger Asset Management, Inc | 0.14% | No change | 31,328 | $379K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.8% | 30,570 | $370K |
| Kestra Advisory Services, LLC | 0.00% | New | 30,281 | $366K |
| Westbourne Investment Advisors, Inc. | 0.09% | No change | 27,200 | $329K |
| Comerica Bank | 0.00% | Add +0.1% | 26,735 | $323K |
| RB Capital Management, LLC | 0.06% | Add +0.8% | 23,738 | $287K |
| DAVENPORT & Co LLC | 0.00% | Add +1.5% | 20,826 | $252K |
| Moloney Securities Asset Management, LLC | 0.03% | No change | 20,515 | $248K |
| Freestate Advisors LLC | 0.20% | No change | 19,742 | $239K |
| TFB Advisors LLC | 0.06% | No change | 18,173 | $213K |
| NewEdge Advisors, LLC | 0.00% | Add +15.4% | 16,598 | $201K |
| Realta Investment Advisors | 0.06% | No change | 15,218 | $184K |
| Curi Capital, LLC | 0.00% | New | 13,679 | $166K |
| Cresset Asset Management, LLC | 0.00% | Add +7.4% | 13,209 | $160K |
| UBS Group AG | 0.00% | Reduce -14.5% | 12,661 | $153K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.0% | 12,426 | $150K |
| Jane Street Group, LLC | 0.00% | New | 12,176 | $147K |
| Modern Wealth Management, LLC | 0.00% | No change | 11,533 | $140K |
| Strategic Advisors LLC | 0.02% | No change | 11,101 | $134K |
| Fiduciary Trust Co | 0.00% | No change | 10,663 | $129K |
| CoreCap Advisors, LLC | 0.00% | No change | 8,485 | $103K |
| CENTRAL TRUST Co | 0.00% | Reduce -31.4% | 8,189 | $99K |
| Clearstead Advisors, LLC | 0.00% | Add +2.0% | 8,074 | $98K |
| NFSG Corp | 0.01% | Reduce -12.9% | 7,820 | $95K |
| Rockefeller Capital Management L.P. | 0.00% | New | 6,700 | $81K |
| Mascoma Wealth Management LLC | 0.02% | No change | 5,650 | $68K |
| Albion Financial Group | 0.00% | Add +2.0% | 5,628 | $68K |
| Eastern Bank | 0.00% | New | 3,779 | $46K |
| Cape Investment Advisory, Inc. | 0.04% | Reduce -30.2% | 3,473 | $42K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +25.9% | 2,696 | $33K |
| AdvisorNet Financial, Inc | 0.00% | No change | 2,610 | $32K |
| Colonial Trust Co / SC | 0.00% | No change | 2,500 | $30K |
| Allworth Financial LP | 0.00% | No change | 2,100 | $25K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,474 | $18K |
| Golden State Wealth Management, LLC | 0.00% | Add +1.4% | 1,422 | $17K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,315 | $16K |
| Fifth Third Bancorp | 0.00% | New | 1,155 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.1% | 1,084 | $13K |
| Richardson Financial Services Inc. | 0.01% | No change | 1,000 | $12K |
| Optimum Investment Advisors | 0.00% | No change | 1,000 | $12K |
| First Horizon Corp. | 0.00% | — | 1,000 | $12K |
| WFA of San Diego, LLC | 0.01% | No change | 750 | $9K |
| MCF Advisors LLC | 0.00% | No change | 731 | $9K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -52.6% | 630 | $8K |
| Westfuller Advisors, LLC | 0.00% | New | 578 | $7K |
| Hollencrest Capital Management | 0.00% | No change | 450 | $5K |
| Cwm, LLC | 0.00% | No change | 407 | $5K |
| Highline Wealth Partners LLC | 0.00% | New | 350 | $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.