AFS
RFI

Access Financial Services’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Access Financial Services’s Portfolio RFI Stock Details RFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$284K Sell
25,080
-4,820
-16% -$54.8K 0.09% 96
2026
Q1 		$333K Sell
29,900
-10,077
-25% -$115K 0.12% 83
2025
Q4 		$442K Sell
39,977
-4,925
-11% -$56.2K 0.16% 79
2025
Q3 		$543K Sell
44,902
-31,215
-41% -$374K 0.2% 71
2025
Q2 		$918K Hold
76,117
– – 0.35% 55
2025
Q1 		$920K Buy
76,117
+2,775
+4% +$33.2K 0.37% 53
2024
Q4 		$849K Sell
73,342
-7,650
-9% -$96.4K 0.38% 63
2024
Q3 		$1.06M Sell
80,992
-5,750
-7% -$71.9K 0.49% 60
2024
Q2 		$1M Buy
86,742
+7
+0% +$79 0.46% 59
2024
Q1 		$1.03M Buy
86,735
+26
+0% +$308 0.46% 59
2023
Q4 		$1.02M Buy
86,709
+21
+0% +$228 0.52% 58
2023
Q3 		$908K Buy
86,688
+19
+0% +$215 0.54% 54
2023
Q2 		$990K Buy
86,669
+19
+0% +$219 0.58% 54
2023
Q1 		$1.05M Sell
86,650
-3,157
-4% -$40.3K 0.64% 47
2022
Q4 		$1.1M Buy
89,807
+16
+0% +$200 0.67% 44
2022
Q3 		$1.08M Buy
89,791
+14
+0% +$196 0.7% 44
2022
Q2 		$1.19M Buy
89,777
+14
+0% +$202 0.68% 41
2022
Q1 		$1.39M Buy
89,763
+21
+0% +$328 0.66% 50
2021
Q4 		$1.54M Sell
89,742
-468
-0.5% -$7.86K 0.69% 45
2021
Q3 		$1.47M Buy
90,210
+11
+0% +$181 0.66% 48
2021
Q2 		$1.47M Buy
90,199
+12
+0% +$187 0.68% 54
2021
Q1 		$1.32M Sell
90,187
-209
-0.2% -$2.9K 0.62% 55
2020
Q4 		$1.2M Sell
90,396
-3,641
-4% -$45.8K 0.59% 49
2020
Q3 		$1.12M Sell
94,037
-2,786
-3% -$34.8K 0.61% 45
2020
Q2 		$1.19M Sell
96,823
-8,064
-8% -$94.3K 0.78% 40
2020
Q1 		$1.06M Sell
104,887
-16,169
-13% -$220K 0.84% 31
2019
Q4 		$1.75M Buy
121,056
+11
+0% +$163 1.02% 28
2019
Q3 		$1.79M Buy
121,045
+11
+0% +$159 1.27% 21
2019
Q2 		$1.71M Sell
121,034
-1,063
-0.9% -$14.5K 1.3% 21
2019
Q1 		$1.61M Buy
122,097
+13
+0% +$163 1.27% 21
2018
Q4 		$1.31M Buy
122,084
+4,223
+4% +$49.4K 1.17% 23
2018
Q3 		$1.43M Buy
117,861
+12
+0% +$152 0.98% 25
2018
Q2 		$1.48M Buy
117,849
+12
+0% +$147 1.04% 25
2018
Q1 		$1.4M Sell
117,837
-4,674
-4% -$56.6K 1.03% 29
2017
Q4 		$1.56M Buy
122,511
+22,001
+22% +$277K 1.08% 27
2017
Q3 		$1.25M Buy
100,510
+511
+0.5% +$6.45K 0.96% 33
2017
Q2 		$1.26M Buy
99,999
+304
+0.3% +$3.84K 1.03% 30
2017
Q1 		$1.23M Sell
99,695
-3,920
-4% -$48.9K 1.03% 29
2016
Q4 		$1.25M Buy
+103,615
New +$1.26M 1.14% 19

Other funds holding RFI

SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FA
Freestate Advisors Overland Park, Kansas $134M AUM 12.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Access Financial Services's RFI Position: Q2 2026 in Review

Access Financial Services reduced its Cohen & Steers Total Return Realty Fund (RFI) stake by 16% in Q2 2026, selling an estimated $54.8K and leaving 25,080 shares worth $284K. The position accounts for 0.09% of the portfolio, ranked #96.

Access Financial Services first reported a position in RFI in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.79M in Q3 2019. 11 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

  • Access Financial Services held 25,080 shares of Cohen & Steers Total Return Realty Fund worth $284K as of Q2 2026.
  • Access Financial Services sold 4,820 Cohen & Steers Total Return Realty Fund shares in Q2 2026, an estimated $54.8K.
  • Cohen & Steers Total Return Realty Fund made up 0.09% of Access Financial Services's portfolio in Q2 2026, its #96 holding.
  • Access Financial Services first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2016 and has held it in 39 quarters since.
  • Access Financial Services's Cohen & Steers Total Return Realty Fund position peaked at $1.79M in Q3 2019.
  • 11 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Access Financial Services's 13F filing for Q2 2026, filed 16 Jul 2026.