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| Keyboard |
| Cohen & Steers Total Return Realty Fund Inc | |
|---|---|
| Ticker | RFI |
| CIK # | 0000891290 |
| CUSIP | 19247R103 |
| Sector | - |
| Address | 280 Park Avenue 10th Floor, New York, NY 10017 |
| Source | [EDGAR] |
| CIK | Filing | 2011 - 2026 |
|---|---|---|
| [0000891290] | 3 | |
| [0000891290] | 4 | |
| [0000891290] | 5 | |
| [0000891290] | 8-K | |
| [0000891290] | SC 13G |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed | % Owned |
|---|---|---|---|
| Morgan Stanley | Cohen & Steers Total Return Realty Fund Inc | [2023-02-09] | 5.1 |
| Morgan Stanley | Cohen & Steers Total Return Realty Fund Inc | [2013-02-14] | 6.4 |
| First Trust Portfolios LP | Cohen & Steers Total Return Realty Fund Inc | [2013-01-29] | 5.39 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Clark Michael G
Common Stock
|
2025-12-31 | Grant | 131.53 | $0.00 | |
|
Derechin Adam M
Common Stock
|
2025-12-31 | Grant | 333.12 | $0.00 | |
|
Maginnis Gerald J
Common Stock
|
2025-12-31 | Grant | 376.52 | $0.00 | |
|
Junkans Dean
Common Stock
|
2025-12-31 | Grant | 38.81 | $0.00 | |
|
Rogers-Windsor Ramona Lynn
Common Stock
|
2025-12-31 | Grant | 77.99 | $0.00 | |
|
Derechin Adam M
Common Stock
|
2024-12-31 | Grant | 281.20 | $0.00 | |
|
Rogers-Windsor Ramona Lynn
Common Stock
|
2024-12-31 | Grant | 76.11 | $0.00 | |
|
Maginnis Gerald J
Common Stock
|
2024-12-31 | Grant | 162.82 | $0.00 | |
|
Junkans Dean
Common Stock
|
2024-12-31 | Grant | 162.82 | $0.00 | |
|
Magpiong Jane F
Common Stock
|
2024-12-23 | Grant | 599 | $11.61 | 6,954 |
|
Rogers-Windsor Ramona Lynn
Common Stock
|
2023-12-31 | Grant | 71.49 | $0.00 | |
|
Maginnis Gerald J
Common Stock
|
2023-12-31 | Grant | 213.66 | $0.00 | |
|
Derechin Adam M
Common Stock
|
2023-12-31 | Grant | 332.01 | $0.00 | |
|
Junkans Dean
Common Stock
|
2023-12-31 | Grant | 114.43 | $0.00 | |
|
Scapell William F
Common Stock
|
2023-08-18 | Buy | 0.61 | $11.16 | 7 |
|
Scapell William F
Common Stock
|
2023-08-07 | Buy | 270 | $11.66 | 3,148 |
|
Rogers-Windsor Ramona Lynn
Common Stock
|
2023-07-06 | Buy | 175 | $11.52 | 2,016 |
|
Rogers-Windsor Ramona Lynn
Common Stock
|
2022-12-31 | Grant | 35.72 | $0.00 | |
|
Maginnis Gerald J
Common Stock
|
2022-12-31 | Grant | 153.40 | $0.00 | |
|
Junkans Dean
Common Stock
|
2022-12-31 | Grant | 44.30 | $0.00 | |
| showing 20 of 99 most recent transactions | |||||
| 13F Ownership Over Time | Holders | Shares Held |
|---|---|---|
| 2026-03-31 | 79 | 5,006,563 |
| 2025-12-31 | 81 | 5,142,297 |
| 2025-09-30 | 82 | 4,438,789 |
| 2025-06-30 | 79 | 4,685,207 |
| 2025-03-31 | 76 | 4,642,611 |
| 2024-12-31 | 76 | 4,646,116 |
| 2024-09-30 | 70 | 4,080,855 |
| 2024-06-30 | 67 | 4,038,107 |
| 2024-03-31 | 75 | 7,293,909 |
| 2023-12-31 | 70 | 5,700,599 |
| 2023-09-30 | 77 | 4,623,493 |
| 2023-06-30 | 76 | 4,510,631 |
| Form 13F Holdings | ||||
|---|---|---|---|---|
| Firm | Period | DFND | Voting | Shares |
| Smith Asset Management Co LLC | [2026-06-30] | SOLE | 333,654 | 333,654 |
| Independent Financial Group LLC | [2026-06-30] | SOLE | 0 | 49,156 |
| Corecap Advisors LLC | [2026-06-30] | SOLE | 0 | 37,792 |
| Access Financial Services Inc | [2026-06-30] | SOLE | 0 | 25,080 |
| Davenport & Company LLC | [2026-06-30] | SOLE | 10,695 | 21,570 |
| Freestate Advisors LLC | [2026-06-30] | SOLE | 0 | 20,591 |
| Realta Investment Advisors | [2026-06-30] | SOLE | 0 | 15,218 |
| Farther Finance Advisors LLC | [2026-06-30] | SOLE | 0 | 1,968 |
| Highline Wealth Partners LLC | [2026-06-30] | SOLE | 350 | 350 |
| Armstrong Advisory Group Inc | [2026-06-30] | SOLE | 0 | 263 |
| JFS Wealth Advisors LLC | [2026-06-30] | SOLE | 0 | 99 |
| MassMutual Private Wealth & Trust FSB | [2026-06-30] | SOLE | 3 | 3 | Prev | Page 1 | Next |