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Cohen & Steers TOT RET Rlty (RFI)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Smith Asset Management Co., LLC
DECREASED
Shares328,916 from 333,654
Change-4,738 (-1%)
Value$3.5M (-$326.6K)
Filed 2026-10-16
Commonwealth Equity Services, LLC
DECREASED
Shares272,825 from 280,836
Change-8,011 (-3%)
Value$2.9M (-$317.1K)
Filed 2026-11-02
LPL Financial LLC
INCREASED
Shares199,378 from 183,721
Change+15,657 (+9%)
Value$2.1M (+$11.8K)
Filed 2026-11-06
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares144,230 from 195,289
Change-51,059 (-26%)
Value$1.5M (-$698.0K)
Filed 2026-11-02
Wolverine Asset Management LLC
DECREASED
Shares91,721 from 214,113
Change-122,392 (-57%)
Value$962.2K (-$1.5M)
Filed 2026-11-02
Samalin Investment Counsel, LLC
DECREASED
Shares75,633 from 77,105
Change-1,472 (-2%)
Value$793.4K (-$79.4K)
Filed 2026-10-23
Independent Financial Group, LLC
INCREASED
Shares50,008 from 49,156
Change+852 (+2%)
Value$524.6K (-$31.9K)
Filed 2026-10-13
Marshall & Sterling Wealth Advisors Inc.
INCREASED
Shares41,451 from 40,718
Change+733 (+2%)
Value$434.8K (-$26.1K)
Filed 2026-10-28
CoreCap Advisors, LLC
INCREASED
Shares41,341 from 37,792
Change+3,549 (+9%)
Value$433.7K (+$5.9K)
Filed 2026-10-08
Fifth Third Bancorp
INCREASED
Shares35,930 from 35,830
Change+100 (+0%)
Value$376.9K (-$28.7K)
Filed 2026-11-05
Kestra Advisory Services, LLC
INCREASED
Shares35,106 from 29,498
Change+5,608 (+19%)
Value$368.3K (+$34.3K)
Filed 2026-11-02
WealthBridge Capital Management, LLC
INCREASED
Shares33,272 from 28,088
Change+5,184 (+18%)
Value$349.0K (+$31.1K)
Filed 2026-10-16
NWF Advisory Services Inc.
DECREASED
Shares32,425 from 33,425
Change-1,000 (-3%)
Value$340.1K (-$38.2K)
Filed 2026-10-19
Weinberger Asset Management, Inc
UNCHANGED
Shares29,310 from 29,310
Change0 (0%)
Value$307.5K (-$29.6K)
Filed 2026-10-28
Westbourne Investment Advisors, Inc.
UNCHANGED
Shares28,700 from 28,700
Change0 (0%)
Value$301.1K (-$23.8K)
Filed 2026-10-20
Davenport & Co LLC
INCREASED
Shares21,919 from 21,570
Change+349 (+2%)
Value$229.9K (-$14.2K)
Filed 2026-10-14
Freestate Advisors LLC
INCREASED
Shares21,036 from 20,591
Change+445 (+2%)
Value$220.7K (-$12.4K)
Filed 2026-10-09
B. Riley Wealth Advisors, Inc.
NEW
Shares20,663
Change+20,663
Value$216.8K
Filed 2026-10-13
TFB Advisors LLC
UNCHANGED
Shares18,173 from 18,173
Change0 (0%)
Value$190.6K (-$15.1K)
Filed 2026-11-02
Realta Investment Advisors
INCREASED
Shares17,375 from 15,218
Change+2,157 (+14%)
Value$182.3K (+$10.0K)
Filed 2026-10-14
Sage Investment Counsel LLC
INCREASED
Shares14,500 from 10,000
Change+4,500 (+45%)
Value$152.1K (+$38.9K)
Filed 2026-10-26
Saxon Interests, Inc.
NEW
Shares11,702
Change+11,702
Value$122.8K
Filed 2026-10-26
Clearstead Advisors, LLC
INCREASED
Shares9,674 from 8,601
Change+1,073 (+12%)
Value$101.5K (+$4.1K)
Filed 2026-11-06
PNC Financial Services Group, Inc.
INCREASED
Shares9,414 from 8,901
Change+513 (+6%)
Value$98.8K (-$2.0K)
Filed 2026-11-06
Mascoma Wealth Management LLC
UNCHANGED
Shares4,394 from 4,394
Change0 (0%)
Value$46.1K (-$3.6K)
Filed 2026-10-23
Cape Investment Advisory, Inc.
UNCHANGED
Shares3,473 from 3,473
Change0 (0%)
Value$36.4K (-$2.9K)
Filed 2026-10-13
Albion Financial Group
INCREASED
Shares3,084 from 3,018
Change+66 (+2%)
Value$32.4K (-$1.8K)
Filed 2026-10-21
Central Trust Co
DECREASED
Shares2,965 from 3,035
Change-70 (-2%)
Value$31.1K (-$3.3K)
Filed 2026-11-05
Farther Finance Advisors, LLC
DECREASED
Shares1,837 from 1,968
Change-131 (-7%)
Value$19.3K (-$3.0K)
Filed 2026-10-08
Cassaday & Co Wealth Management LLC
NEW
Shares1,310
Change+1,310
Value$13.7K
Filed 2026-10-27
Richardson Financial Services Inc.
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$10.5K (-$830)
Filed 2026-10-30
Meriwether Wealth & Planning, LLC
NEW
Shares500
Change+500
Value$5.2K
Filed 2026-10-13
Highline Wealth Partners LLC
UNCHANGED
Shares350 from 350
Change0 (0%)
Value$3.7K (-$290)
Filed 2026-10-19
Armstrong Advisory Group, Inc
UNCHANGED
Shares263 from 263
Change0 (0%)
Value$2.8K (-$219)
Filed 2026-10-09
WPG Advisers, LLC
UNCHANGED
Shares172 from 172
Change0 (0%)
Value$1.8K (-$143)
Filed 2026-10-27
Valley National Advisers Inc
UNCHANGED
Shares110 from 110
Change0 (0%)
Value$1.2K (-$92)
Filed 2026-10-23
Strategic Advisors LLC
CLOSED
Shares0 from 11,101
Change-11,101 (-100%)
Value$0 (-$125.7K)
Filed 2026-10-13
Institute for Wealth Management, Llc.
CLOSED
Shares0 from 7,485
Change-7,485 (-100%)
Value$0 (-$84.7K)
Filed 2026-11-06
AdvisorNet Financial, Inc
CLOSED
Shares0 from 2,610
Change-2,610 (-100%)
Value$0 (-$29.5K)
Filed 2026-10-15
JFS Wealth Advisors, LLC
CLOSED
Shares0 from 99
Change-99 (-100%)
Value$0 (-$1.1K)
Filed 2026-11-03
MassMutual Private Wealth & Trust, FSB
DECREASED
Shares0 from 3
Change-3 (-100%)
Value$0 (-$34)
Filed 2026-10-05
Morgan Stanley
N/A
Shares— from 1,253,085
Change-1,253,085 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 785,365
Change-785,365 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 161,095
Change-161,095 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 150,705
Change-150,705 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 141,032
Change-141,032 (-100%)
Value—
Everstar Asset Management, LLC
N/A
Shares— from 77,948
Change-77,948 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 71,401
Change-71,401 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 64,737
Change-64,737 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 64,546
Change-64,546 (-100%)
Value—
Shufro Rose & Co LLC
N/A
Shares— from 50,000
Change-50,000 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 47,972
Change-47,972 (-100%)
Value—
Readystate Asset Management LP
N/A
Shares— from 43,625
Change-43,625 (-100%)
Value—
Pallas Capital Advisors LLC
N/A
Shares— from 42,499
Change-42,499 (-100%)
Value—
Schnieders Capital Management, Llc.
N/A
Shares— from 35,110
Change-35,110 (-100%)
Value—
Landscape Capital Management, L.L.C.
N/A
Shares— from 33,196
Change-33,196 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 32,054
Change-32,054 (-100%)
Value—
Cresset Asset Management, LLC
N/A
Shares— from 27,899
Change-27,899 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 25,399
Change-25,399 (-100%)
Value—
Stratos Wealth Advisors, LLC
N/A
Shares— from 25,154
Change-25,154 (-100%)
Value—
Access Financial Services, Inc.
N/A
Shares— from 25,080
Change-25,080 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 24,332
Change-24,332 (-100%)
Value—
Stratos Wealth Partners, Ltd.
N/A
Shares— from 21,100
Change-21,100 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 20,806
Change-20,806 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 20,715
Change-20,715 (-100%)
Value—
Nomura Holdings Inc
N/A
Shares— from 20,000
Change-20,000 (-100%)
Value—
RB Capital Management, LLC
N/A
Shares— from 18,077
Change-18,077 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 16,792
Change-16,792 (-100%)
Value—
Curi Capital, LLC
N/A
Shares— from 13,679
Change-13,679 (-100%)
Value—
Almitas Capital LLC
N/A
Shares— from 13,443
Change-13,443 (-100%)
Value—
UBS Group AG
N/A
Shares— from 12,783
Change-12,783 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 12,027
Change-12,027 (-100%)
Value—
Modern Wealth Management, LLC
N/A
Shares— from 11,533
Change-11,533 (-100%)
Value—
Fiduciary Trust Co
N/A
Shares— from 10,663
Change-10,663 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 6,700
Change-6,700 (-100%)
Value—
Colonial Trust Co / SC
N/A
Shares— from 4,520
Change-4,520 (-100%)
Value—
Heritage Wealth Advisors
N/A
Shares— from 2,580
Change-2,580 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 1,190
Change-1,190 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 1,155
Change-1,155 (-100%)
Value—
Atlantic Union Bankshares Corp
N/A
Shares— from 690
Change-690 (-100%)
Value—
Mark Sheptoff Financial Planning, LLC
N/A
Shares— from 619
Change-619 (-100%)
Value—
Westfuller Advisors, LLC
N/A
Shares— from 615
Change-615 (-100%)
Value—
Premier Financial Group
N/A
Shares— from 495
Change-495 (-100%)
Value—
Hollencrest Capital Management
N/A
Shares— from 450
Change-450 (-100%)
Value—
Huntington National Bank
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Smith Asset Management Co., LLC
DECREASED328,916333,654-4,738-1%$3.8M$3.5M-$326.6K2026-10-16
Commonwealth Equity Services, LLC
DECREASED272,825280,836-8,011-3%$3.2M$2.9M-$317.1K2026-11-02
LPL Financial LLC
INCREASED199,378183,721+15,657+9%$2.1M$2.1M+$11.8K2026-11-06
Cambridge Investment Research Advisors, Inc.
DECREASED144,230195,289-51,059-26%$2.2M$1.5M-$698.0K2026-11-02
Wolverine Asset Management LLC
DECREASED91,721214,113-122,392-57%$2.4M$962.2K-$1.5M2026-11-02
Samalin Investment Counsel, LLC
DECREASED75,63377,105-1,472-2%$872.8K$793.4K-$79.4K2026-10-23
Independent Financial Group, LLC
INCREASED50,00849,156+852+2%$556.4K$524.6K-$31.9K2026-10-13
Marshall & Sterling Wealth Advisors Inc.
INCREASED41,45140,718+733+2%$460.9K$434.8K-$26.1K2026-10-28
CoreCap Advisors, LLC
INCREASED41,34137,792+3,549+9%$427.8K$433.7K+$5.9K2026-10-08
Fifth Third Bancorp
INCREASED35,93035,830+100+0%$405.6K$376.9K-$28.7K2026-11-05
Kestra Advisory Services, LLC
INCREASED35,10629,498+5,608+19%$333.9K$368.3K+$34.3K2026-11-02
WealthBridge Capital Management, LLC
INCREASED33,27228,088+5,184+18%$318.0K$349.0K+$31.1K2026-10-16
NWF Advisory Services Inc.
DECREASED32,42533,425-1,000-3%$378.4K$340.1K-$38.2K2026-10-19
Weinberger Asset Management, Inc
UNCHANGED29,31029,31000%$337.1K$307.5K-$29.6K2026-10-28
Westbourne Investment Advisors, Inc.
UNCHANGED28,70028,70000%$324.9K$301.1K-$23.8K2026-10-20
Davenport & Co LLC
INCREASED21,91921,570+349+2%$244.2K$229.9K-$14.2K2026-10-14
Freestate Advisors LLC
INCREASED21,03620,591+445+2%$233.1K$220.7K-$12.4K2026-10-09
B. Riley Wealth Advisors, Inc.
NEW20,663—+20,663——$216.8K—2026-10-13
TFB Advisors LLC
UNCHANGED18,17318,17300%$205.7K$190.6K-$15.1K2026-11-02
Realta Investment Advisors
INCREASED17,37515,218+2,157+14%$172.3K$182.3K+$10.0K2026-10-14
Sage Investment Counsel LLC
INCREASED14,50010,000+4,500+45%$113.2K$152.1K+$38.9K2026-10-26
Saxon Interests, Inc.
NEW11,702—+11,702——$122.8K—2026-10-26
Clearstead Advisors, LLC
INCREASED9,6748,601+1,073+12%$97.4K$101.5K+$4.1K2026-11-06
PNC Financial Services Group, Inc.
INCREASED9,4148,901+513+6%$100.8K$98.8K-$2.0K2026-11-06
Mascoma Wealth Management LLC
UNCHANGED4,3944,39400%$49.7K$46.1K-$3.6K2026-10-23
Cape Investment Advisory, Inc.
UNCHANGED3,4733,47300%$39.3K$36.4K-$2.9K2026-10-13
Albion Financial Group
INCREASED3,0843,018+66+2%$34.2K$32.4K-$1.8K2026-10-21
Central Trust Co
DECREASED2,9653,035-70-2%$34.4K$31.1K-$3.3K2026-11-05
Farther Finance Advisors, LLC
DECREASED1,8371,968-131-7%$22.3K$19.3K-$3.0K2026-10-08
Cassaday & Co Wealth Management LLC
NEW1,310—+1,310——$13.7K—2026-10-27
Richardson Financial Services Inc.
UNCHANGED1,0001,00000%$11.3K$10.5K-$8302026-10-30
Meriwether Wealth & Planning, LLC
NEW500—+500——$5.2K—2026-10-13
Highline Wealth Partners LLC
UNCHANGED35035000%$4.0K$3.7K-$2902026-10-19
Armstrong Advisory Group, Inc
UNCHANGED26326300%$3.0K$2.8K-$2192026-10-09
WPG Advisers, LLC
UNCHANGED17217200%$1.9K$1.8K-$1432026-10-27
Valley National Advisers Inc
UNCHANGED11011000%$1.2K$1.2K-$922026-10-23
Strategic Advisors LLC
CLOSED011,101-11,101-100%$125.7K$0-$125.7K2026-10-13
Institute for Wealth Management, Llc.
CLOSED07,485-7,485-100%$84.7K$0-$84.7K2026-11-06
AdvisorNet Financial, Inc
CLOSED02,610-2,610-100%$29.5K$0-$29.5K2026-10-15
JFS Wealth Advisors, LLC
CLOSED099-99-100%$1.1K$0-$1.1K2026-11-03
MassMutual Private Wealth & Trust, FSB
DECREASED03-3-100%$34$0-$342026-10-05
Morgan Stanley
N/A—1,253,085-1,253,085-100%$14.2M———
Osaic Holdings, Inc.
N/A—785,365-785,365-100%$8.9M———
Royal Bank of Canada
N/A—161,095-161,095-100%$1.8M———
Ameriprise Financial Inc
N/A—150,705-150,705-100%$1.7M———
Cetera Investment Advisers
N/A—141,032-141,032-100%$1.6M———
Everstar Asset Management, LLC
N/A—77,948-77,948-100%$882.4K———
Private Advisor Group, LLC
N/A—71,401-71,401-100%$808.3K———
Raymond James Financial Inc
N/A—64,737-64,737-100%$732.8K———
Bank of America Corp
N/A—64,546-64,546-100%$730.7K———
Shufro Rose & Co LLC
N/A—50,000-50,000-100%$566.0K———
Stifel Financial Corp
N/A—47,972-47,972-100%$543.0K———
Readystate Asset Management LP
N/A—43,625-43,625-100%$493.8K———
Pallas Capital Advisors LLC
N/A—42,499-42,499-100%$481.1K———
Schnieders Capital Management, Llc.
N/A—35,110-35,110-100%$397.4K———
Landscape Capital Management, L.L.C.
N/A—33,196-33,196-100%$375.8K———
Envestnet Asset Management Inc
N/A—32,054-32,054-100%$362.9K———
Cresset Asset Management, LLC
N/A—27,899-27,899-100%$315.8K———
Wells Fargo & Company
N/A—25,399-25,399-100%$287.5K———
Stratos Wealth Advisors, LLC
N/A—25,154-25,154-100%$284.8K———
Access Financial Services, Inc.
N/A—25,080-25,080-100%$283.9K———
XTX Topco Ltd
N/A—24,332-24,332-100%$275.4K———
Stratos Wealth Partners, Ltd.
N/A—21,100-21,100-100%$238.9K———
Northwestern Mutual Wealth Management Co
N/A—20,806-20,806-100%$235.5K———
BFC Planning, Inc.
N/A—20,715-20,715-100%$234.5K———
Nomura Holdings Inc
N/A—20,000-20,000-100%$226.4K———
RB Capital Management, LLC
N/A—18,077-18,077-100%$204.6K———
NewEdge Advisors, LLC
N/A—16,792-16,792-100%$190.1K———
Curi Capital, LLC
N/A—13,679-13,679-100%$154.8K———
Almitas Capital LLC
N/A—13,443-13,443-100%$152.2K———
UBS Group AG
N/A—12,783-12,783-100%$144.7K———
Jane Street Group, LLC
N/A—12,027-12,027-100%$136.1K———
Modern Wealth Management, LLC
N/A—11,533-11,533-100%$130.6K———
Fiduciary Trust Co
N/A—10,663-10,663-100%$120.7K———
Rockefeller Capital Management L.P.
N/A—6,700-6,700-100%$75.8K———
Colonial Trust Co / SC
N/A—4,520-4,520-100%$51.5K———
Heritage Wealth Advisors
N/A—2,580-2,580-100%$29.2K———
Harbour Investments, Inc.
N/A—1,190-1,190-100%$13.5K———
Steward Partners Investment Advisory, LLC
N/A—1,155-1,155-100%$13.1K———
Atlantic Union Bankshares Corp
N/A—690-690-100%$7.8K———
Mark Sheptoff Financial Planning, LLC
N/A—619-619-100%$7.0K———
Westfuller Advisors, LLC
N/A—615-615-100%$7.0K———
Premier Financial Group
N/A—495-495-100%$5.6K———
Hollencrest Capital Management
N/A—450-450-100%$5.1K———
Huntington National Bank
N/A—1-1-100%$11———
Showing 85 of 85 institutions