Cohen & Steers Tot Ret RLTYRFI
13F holders, Q1 2026 (March 31)79holders −2
6new positions
7sold out
$11.14avg. 13F price*
At the end of Q1 2026, 79 institutions reported holding Cohen & Steers Tot Ret RLTY (RFI) in their 13F filings, down 2 from Q4 2025. 6 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($13.4M), Osaic Holdings, Inc. ($8.6M) and Smith Asset Management Co., LLC ($3.8M).
- Company
- Cohen & Steers Tot Ret RLTY
- CUSIP
- 19247R103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $557K |
| Exits | 7 | $871K |
All 13F filers, Q4 2025 → Q1 2026: 180,137 shares bought and 549,159 shares sold, net −369,022 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Morgan Stanley | 0.00% | Reduce -1.5% | 1,199,153 | $13.4M |
| Osaic Holdings, Inc. | 0.01% | Add +4.4% | 775,282 | $8.6M |
| Smith Asset Management Co., LLC | 3.25% | Add +1.7% | 339,631 | $3.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.5% | 300,195 | $3.3M |
| Independent Financial Group, LLC | 0.06% | Add +12.1% | 259,495 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -24.6% | 196,954 | $2.2M |
| LPL Financial LLC | 0.00% | Reduce -30.7% | 186,701 | $2.1M |
| Royal Bank of Canada | 0.00% | Reduce -1.2% | 159,847 | $1.8M |
| Ameriprise Financial Inc. | 0.00% | Add +14.0% | 142,125 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -2.9% | 139,784 | $1.6M |
| Everstar Asset Management, LLC | 0.46% | Reduce -2.1% | 77,948 | $868K |
| Samalin Investment Counsel, LLC | 0.30% | Add +0.1% | 75,591 | $842K |
| Private Advisor Group, LLC | 0.00% | Add +6.0% | 71,941 | $801K |
| Raymond James Financial Inc. | 0.00% | Add +19.3% | 62,446 | $696K |
| Bank of America Corp. | 0.00% | Add +8.9% | 60,733 | $677K |
| Shufro Rose & Co. LLC | 0.04% | No change | 57,500 | $641K |
| Patten & Patten Inc. | 0.03% | Add +8.9% | 48,267 | $538K |
| Stifel Financial Corp. | 0.00% | Reduce -7.6% | 46,792 | $521K |
| Pallas Capital Advisors LLC | 0.02% | No change | 42,499 | $473K |
| Marshall & Sterling Wealth Advisors Inc. | 0.29% | Reduce -5.0% | 40,109 | $447K |
| Wells Fargo & Company | 0.00% | Add +4.6% | 38,385 | $428K |
| Schnieders Capital Management, Llc. | 0.06% | No change | 35,110 | $391K |
| NWF Advisory Services Inc. | 0.04% | Add +2.8% | 33,425 | $372K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +0.2% | 30,664 | $342K |
| Weinberger Asset Management, Inc | 0.13% | Reduce -3.1% | 30,348 | $338K |
| Access Financial Services, Inc. | 0.12% | Reduce -25.2% | 29,900 | $333K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.4% | 29,338 | $327K |
| Fifth Third Bancorp | 0.00% | New | 27,811 | $310K |
| Westbourne Investment Advisors, Inc. | 0.09% | Add +5.7% | 27,700 | $309K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.5% | 27,095 | $302K |
| Wolverine Asset Management LLC | 0.02% | Reduce -71.1% | 26,141 | $291K |
| WealthBridge Capital Management, LLC | 0.07% | Reduce -62.0% | 25,895 | $288K |
| Readystate Asset Management LP | 0.03% | Reduce -84.7% | 23,384 | $260K |
| DAVENPORT & Co LLC | 0.00% | Add +1.6% | 21,485 | $239K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +5.1% | 21,340 | $238K |
| Freestate Advisors LLC | 0.18% | Add +2.1% | 20,163 | $225K |
| TFB Advisors LLC | 0.11% | No change | 18,173 | $202K |
| RB Capital Management, LLC | 0.04% | Reduce -6.1% | 17,774 | $198K |
| Cresset Asset Management, LLC | 0.00% | Add +14.9% | 17,572 | $196K |
| NewEdge Advisors, LLC | 0.00% | Add +1.9% | 17,022 | $190K |
| Realta Investment Advisors | 0.06% | No change | 15,218 | $170K |
| Virtu Financial LLC | 0.01% | Add +25.3% | 14,531 | $162K |
| Merit Financial Group, LLC | 0.00% | Add +22.3% | 14,296 | $159K |
| Curi Capital, LLC | 0.00% | No change | 13,679 | $152K |
| UBS Group AG | 0.00% | Reduce -14.8% | 11,947 | $133K |
| Modern Wealth Management, LLC | 0.00% | No change | 11,533 | $128K |
| Susquehanna International Group, LLP | 0.00% | New | 11,495 | $128K |
| Strategic Advisors LLC | 0.02% | No change | 11,101 | $124K |
| Fiduciary Trust Co | 0.00% | No change | 10,663 | $119K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +181.4% | 10,340 | $115K |
| Sage Investment Counsel LLC | 0.12% | No change | 10,000 | $111K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -35.8% | 8,891 | $99K |
| Clearstead Advisors, LLC | 0.00% | Add +2.1% | 8,422 | $94K |
| Advisory Services Network, LLC | 0.00% | New | 8,150 | $91K |
| CoreCap Advisors, LLC | 0.00% | Reduce -31.3% | 6,865 | $76K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 6,700 | $75K |
| Colonial Trust Co / SC | 0.01% | Add +80.8% | 4,520 | $49K |
| Mascoma Wealth Management LLC | 0.01% | Reduce -22.2% | 4,394 | $49K |
| CENTRAL TRUST Co | 0.00% | Reduce -11.4% | 3,882 | $43K |
| Albion Financial Group | 0.00% | Add +2.1% | 2,956 | $33K |
| AdvisorNet Financial, Inc | 0.00% | No change | 2,610 | $29K |
| Heritage Wealth Advisors | 0.00% | No change | 2,580 | $29K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,968 | $22K |
| Harbour Investments, Inc. | 0.00% | New | 1,190 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.2% | 1,131 | $13K |
| Richardson Financial Services Inc. | 0.01% | No change | 1,000 | $11K |
| WFA of San Diego, LLC | 0.01% | No change | 750 | $8K |
| Atlantic Union Bankshares Corp | 0.00% | New | 690 | $8K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | New | 619 | $7K |
| Westfuller Advisors, LLC | 0.00% | Add +2.2% | 603 | $7K |
| Hollencrest Capital Management | 0.00% | No change | 450 | $5K |
| Cwm, LLC | 0.00% | No change | 407 | $5K |
| MCF Advisors LLC | 0.00% | Reduce -50.1% | 365 | $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 |
| 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.