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Cohen & Steers TOT RET Rlty (RFI)

CUSIP: 19247R103 | US | Financial Services · Asset Management | Micro Cap | 310 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Smith Asset Management Co., LLC328,916
2.8% of portfolio›$3.5M
Commonwealth Equity Services, LLC272,825
0.0% of portfolio›$2.9M
LPL Financial LLC199,378
0.0% of portfolio›$2.1M
Cambridge Investment Research Advisors, Inc.144,230
0.0% of portfolio›$1.5M
Wolverine Asset Management LLC91,721
0.0% of portfolio›$962.2K
Samalin Investment Counsel, LLC75,633
0.2% of portfolio›$793.4K
Independent Financial Group, LLC50,008
0.0% of portfolio›$524.6K
Marshall & Sterling Wealth Advisors Inc.41,451
0.2% of portfolio›$434.8K
CoreCap Advisors, LLC41,341
0.0% of portfolio›$433.7K
Fifth Third Bancorp35,930
0.0% of portfolio›$376.9K
Kestra Advisory Services, LLC35,106
0.0% of portfolio›$368.3K
WealthBridge Capital Management, LLC33,272
0.1% of portfolio›$349.0K
NWF Advisory Services Inc.32,425
0.0% of portfolio›$340.1K
Weinberger Asset Management, Inc29,310
0.1% of portfolio›$307.5K
Westbourne Investment Advisors, Inc.28,700
0.1% of portfolio›$301.1K
Davenport & Co LLC21,919
0.0% of portfolio›$229.9K
Freestate Advisors LLC21,036
0.2% of portfolio›$220.7K
B. Riley Wealth Advisors, Inc.20,663
0.0% of portfolio›$216.8K
TFB Advisors LLC18,173
0.1% of portfolio›$190.6K
Realta Investment Advisors17,375
0.1% of portfolio›$182.3K
Sage Investment Counsel LLC14,500
0.2% of portfolio›$152.1K
Saxon Interests, Inc.11,702
0.0% of portfolio›$122.8K
Clearstead Advisors, LLC9,674
0.0% of portfolio›$101.5K
PNC Financial Services Group, Inc.9,414
0.0% of portfolio›$98.8K
Mascoma Wealth Management LLC4,394
0.0% of portfolio›$46.1K
Cape Investment Advisory, Inc.3,473
0.0% of portfolio›$36.4K
Albion Financial Group3,084
0.0% of portfolio›$32.4K
Central Trust Co2,965
0.0% of portfolio›$31.1K
Farther Finance Advisors, LLC1,837
0.0% of portfolio›$19.3K
Cassaday & Co Wealth Management LLC1,310
0.0% of portfolio›$13.7K
Richardson Financial Services Inc.1,000
0.0% of portfolio›$10.5K
Meriwether Wealth & Planning, LLC500
0.0% of portfolio›$5.2K
Highline Wealth Partners LLC350
0.0% of portfolio›$3.7K
Armstrong Advisory Group, Inc263
0.0% of portfolio›$2.8K
WPG Advisers, LLC172
0.0% of portfolio›$1.8K
Valley National Advisers Inc110
0.0% of portfolio›$1.2K
MassMutual Private Wealth & Trust, FSB0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Smith Asset Management Co., LLC
328,916$3.5M2.8%YieldLowChiefland, FL2026-10-16
Commonwealth Equity Services, LLC
272,825$2.9M0.0%ETFLowWaltham, MA2026-11-02
LPL Financial LLC
199,378$2.1M0.0%IndexVery LowFort Mill, SC2026-11-06
Cambridge Investment Research Advisors, Inc.
144,230$1.5M0.0%ETFLowFairfield, IA2026-11-02
Wolverine Asset Management LLC
91,721$962.2K0.0%Deep ValueVery HighChicago, IL2026-11-02
Samalin Investment Counsel, LLC
75,633$793.4K0.2%YieldMediumChappaqua, NY2026-10-23
Independent Financial Group, LLC
50,008$524.6K0.0%GrowthLowSan Diego, CA2026-10-13
Marshall & Sterling Wealth Advisors Inc.
41,451$434.8K0.2%ETFMediumPoughkeepsie, NY2026-10-28
CoreCap Advisors, LLC
41,341$433.7K0.0%ETFMediumSouthfield, MI2026-10-08
Fifth Third Bancorp
35,930$376.9K0.0%IndexVery LowCincinnati, OH2026-11-05
Kestra Advisory Services, LLC
35,106$368.3K0.0%CoreLowAustin, TX2026-11-02
WealthBridge Capital Management, LLC
33,272$349.0K0.1%ETFLowWesterville, OH2026-10-16
NWF Advisory Services Inc.
32,425$340.1K0.0%GARPLowLos Angeles, CA2026-10-19
Weinberger Asset Management, Inc
29,310$307.5K0.1%ETFVery LowLos Angeles, CA2026-10-28
Westbourne Investment Advisors, Inc.
28,700$301.1K0.1%GARPLowAnnapolis, MD2026-10-20
Davenport & Co LLC
21,919$229.9K0.0%CoreMediumRichmond, VA2026-10-14
Freestate Advisors LLC
21,036$220.7K0.2%ETFVery LowOverland Park, KS2026-10-09
B. Riley Wealth Advisors, Inc.
20,663$216.8K0.0%GrowthLowMemphis, TN2026-10-13
TFB Advisors LLC
18,173$190.6K0.1%ETFLowOverland Park, KS2026-11-02
Realta Investment Advisors
17,375$182.3K0.1%GrowthMediumWilmington, DE2026-10-14
Sage Investment Counsel LLC
14,500$152.1K0.2%ValueMediumFranklin, TN2026-10-26
Saxon Interests, Inc.
11,702$122.8K0.0%ETFMediumHouston, TX2026-10-26
Clearstead Advisors, LLC
9,674$101.5K0.0%ETFLowCleveland, OH2026-11-06
PNC Financial Services Group, Inc.
9,414$98.8K0.0%GrowthVery LowPittsburgh, PA2026-11-06
Mascoma Wealth Management LLC
4,394$46.1K0.0%ETFVery LowHanover, NH2026-10-23
Cape Investment Advisory, Inc.
3,473$36.4K0.0%ETFLowMcdonough, GA2026-10-13
Albion Financial Group
3,084$32.4K0.0%GrowthLowSalt Lake City, UT2026-10-21
Central Trust Co
2,965$31.1K0.0%CoreLowJefferson City, MO2026-11-05
Farther Finance Advisors, LLC
1,837$19.3K0.0%IndexLowSan Francisco, CA2026-10-08
Cassaday & Co Wealth Management LLC
1,310$13.7K0.0%ETFVery LowMclean, VA2026-10-27
Richardson Financial Services Inc.
1,000$10.5K0.0%GrowthMediumMedway, MA2026-10-30
Meriwether Wealth & Planning, LLC
500$5.2K0.0%ETFMediumMinden, LA2026-10-13
Highline Wealth Partners LLC
350$3.7K0.0%ETFMediumSherman Oaks, CA2026-10-19
Armstrong Advisory Group, Inc
263$2.8K0.0%ETFHighNeedham, MA2026-10-09
WPG Advisers, LLC
172$1.8K0.0%CoreLowBaltimore, MD2026-10-27
Valley National Advisers Inc
110$1.2K0.0%ETFLowBethlehem, PA2026-10-23
MassMutual Private Wealth & Trust, FSB
0$00.0%CoreLowSpringfield, MA2026-10-05