Cohen & Steers Tot Ret RLTYRFI
13F holders, Q4 2025 (December 31)81holders −1
10new positions
9sold out
$11.05avg. 13F price*
At the end of Q4 2025, 81 institutions reported holding Cohen & Steers Tot Ret RLTY (RFI) in their 13F filings, down 1 from Q3 2025. 10 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($13.4M), Osaic Holdings, Inc. ($8.2M) and Smith Asset Management Co., LLC ($3.7M).
- Company
- Cohen & Steers Tot Ret RLTY
- CUSIP
- 19247R103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.1M |
| Exits | 9 | $1.9M |
All 13F filers, Q3 2025 → Q4 2025: 751,596 shares bought and 413,238 shares sold, net +338,358 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Morgan Stanley | 0.00% | Reduce -2.7% | 1,216,880 | $13.4M |
| Osaic Holdings, Inc. | 0.01% | Add +61.8% | 742,553 | $8.2M |
| Smith Asset Management Co., LLC | 3.05% | Reduce -0.7% | 333,986 | $3.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.7% | 328,101 | $3.6M |
| LPL Financial LLC | 0.00% | Reduce -8.6% | 269,380 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -11.9% | 261,327 | $2.9M |
| Independent Financial Group, LLC | 0.06% | Add +16.8% | 231,414 | $2.6M |
| Royal Bank of Canada | 0.00% | Reduce -5.5% | 161,738 | $1.8M |
| Readystate Asset Management LP | 0.13% | New | 153,284 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +5.2% | 143,949 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Add +14.4% | 124,651 | $1.4M |
| Wolverine Asset Management LLC | 0.06% | New | 90,560 | $1.0M |
| Everstar Asset Management, LLC | 0.47% | Reduce -1.4% | 79,648 | $880K |
| Samalin Investment Counsel, LLC | 0.30% | Reduce -5.3% | 75,491 | $834K |
| WealthBridge Capital Management, LLC | 0.17% | Add +1.7% | 68,187 | $753K |
| Private Advisor Group, LLC | 0.00% | Add +0.8% | 67,879 | $750K |
| Shufro Rose & Co. LLC | 0.04% | Add +15.0% | 57,500 | $635K |
| Bank of America Corp. | 0.00% | Reduce -11.9% | 55,761 | $616K |
| Raymond James Financial Inc. | 0.00% | Reduce -36.7% | 52,335 | $578K |
| Stifel Financial Corp. | 0.00% | Add +56.9% | 50,621 | $559K |
| Patten & Patten Inc. | 0.03% | New | 44,301 | $490K |
| Pallas Capital Advisors LLC | 0.02% | No change | 42,499 | $470K |
| Marshall & Sterling Wealth Advisors Inc. | 0.31% | Reduce -3.5% | 42,208 | $466K |
| Access Financial Services, Inc. | 0.16% | Reduce -11.0% | 39,977 | $442K |
| Wells Fargo & Company | 0.00% | Reduce -21.7% | 36,707 | $406K |
| Schnieders Capital Management, Llc. | 0.06% | No change | 35,110 | $388K |
| NWF Advisory Services Inc. | 0.04% | Add +0.8% | 32,525 | $359K |
| Weinberger Asset Management, Inc | 0.12% | No change | 31,328 | $346K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -61.8% | 30,596 | $338K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.7% | 30,066 | $332K |
| Invesco Ltd. | 0.00% | Reduce -11.3% | 29,320 | $324K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.2% | 29,280 | $324K |
| Comerica Bank | 0.00% | Add +3.9% | 27,778 | $307K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 26,644 | $294K |
| Westbourne Investment Advisors, Inc. | 0.08% | Reduce -3.7% | 26,200 | $290K |
| DAVENPORT & Co LLC | 0.00% | Add +1.6% | 21,152 | $234K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 20,300 | $224K |
| Freestate Advisors LLC | 0.18% | No change | 19,742 | $218K |
| RB Capital Management, LLC | 0.04% | Reduce -20.3% | 18,930 | $209K |
| TFB Advisors LLC | 0.06% | No change | 18,173 | $201K |
| NewEdge Advisors, LLC | 0.00% | Add +0.7% | 16,710 | $185K |
| Jane Street Group, LLC | 0.00% | Add +26.7% | 15,427 | $170K |
| Cresset Asset Management, LLC | 0.00% | Add +15.7% | 15,286 | $169K |
| Realta Investment Advisors | 0.06% | No change | 15,218 | $168K |
| UBS Group AG | 0.00% | Add +10.8% | 14,028 | $155K |
| PNC Financial Services Group, Inc. | 0.00% | Add +11.4% | 13,838 | $153K |
| Curi Capital, LLC | 0.00% | No change | 13,679 | $151K |
| Merit Financial Group, LLC | 0.00% | New | 11,688 | $129K |
| Virtu Financial LLC | 0.01% | New | 11,594 | $128K |
| Modern Wealth Management, LLC | 0.00% | No change | 11,533 | $127K |
| Strategic Advisors LLC | 0.02% | No change | 11,101 | $123K |
| Fiduciary Trust Co | 0.00% | No change | 10,663 | $118K |
| Sage Investment Counsel LLC | 0.12% | New | 10,000 | $111K |
| CoreCap Advisors, LLC | 0.00% | Add +17.7% | 9,985 | $110K |
| Clearstead Advisors, LLC | 0.00% | Add +2.1% | 8,246 | $91K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 6,700 | $74K |
| Mascoma Wealth Management LLC | 0.01% | No change | 5,650 | $62K |
| CENTRAL TRUST Co | 0.00% | Reduce -46.5% | 4,382 | $48K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +36.3% | 3,675 | $41K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 3,473 | $38K |
| Albion Financial Group | 0.00% | Reduce -48.6% | 2,895 | $32K |
| Richardson Financial Services Inc. | 0.01% | No change | 1,000 | $31K |
| AdvisorNet Financial, Inc | 0.00% | No change | 2,610 | $29K |
| Heritage Wealth Advisors | 0.00% | New | 2,580 | $29K |
| Colonial Trust Co / SC | 0.00% | No change | 2,500 | $28K |
| Allworth Financial LP | 0.00% | Add +11.3% | 2,337 | $26K |
| Farther Finance Advisors, LLC | 0.00% | Add +33.5% | 1,968 | $22K |
| Golden State Wealth Management, LLC | 0.00% | Add +2.8% | 1,462 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.1% | 1,107 | $12K |
| WFA of San Diego, LLC | 0.01% | No change | 750 | $8K |
| MCF Advisors LLC | 0.00% | No change | 731 | $8K |
| Westfuller Advisors, LLC | 0.00% | Add +2.1% | 590 | $7K |
| Hollencrest Capital Management | 0.00% | No change | 450 | $5K |
| Cwm, LLC | 0.00% | No change | 407 | $4K |
| Highline Wealth Partners LLC | 0.00% | No change | 350 | $4K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 263 | $3K |
| WPG Advisers, LLC | 0.00% | No change | 172 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 120 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 110 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 3 | $33 |
| Huntington National Bank | 0.00% | No change | 1 | $11 |
"% 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.