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

Advisornet Financial’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	$29.5K	Hold	2,610	–	–	﹤0.01%	1282
2026 Q1	$29.1K	Hold	2,610	–	–	﹤0.01%	1229
2025 Q4	$28.8K	Hold	2,610	–	–	﹤0.01%	1227
2025 Q3	$31.6K	Hold	2,610	–	–	﹤0.01%	1170
2025 Q2	$31.5K	Buy	2,610 +1,030	+65%	+$12.2K	﹤0.01%	1142
2025 Q1	$19.1K	Hold	1,580	–	–	﹤0.01%	1209
2024 Q4	$18.3K	Hold	1,580	–	–	﹤0.01%	1172
2024 Q3	$20.7K	Hold	1,580	–	–	﹤0.01%	1187
2024 Q2	$18.3K	Hold	1,580	–	–	﹤0.01%	1122
2024 Q1	$18.8K	Hold	1,580	–	–	﹤0.01%	1090
2023 Q4	$18.6K	Buy	+1,580	New	+$17.1K	﹤0.01%	1107
2022 Q1	–	Sell	-34,873	Closed	-$598K	–	2171
2021 Q4	$598K	Buy	34,873 +473	+1%	+$7.94K	0.04%	363
2021 Q3	$560K	Hold	34,400	–	–	0.04%	345
2021 Q2	$560K	Hold	34,400	–	–	0.04%	361
2021 Q1	$503K	Sell	34,400 -300	-0.9%	-$4.17K	0.04%	362
2020 Q4	$460K	Hold	34,700	–	–	0.04%	362
2020 Q3	$414K	Hold	34,700	–	–	0.04%	368
2020 Q2	$427K	Buy	34,700 +27,900	+410%	+$326K	0.03%	365
2020 Q1	$69K	Hold	6,800	–	–	0.01%	702
2019 Q4	$98K	Hold	6,800	–	–	0.01%	685
2019 Q3	$101K	Buy	6,800 +600	+10%	+$8.66K	0.01%	671
2019 Q2	$87K	Hold	6,200	–	–	0.01%	651
2019 Q1	$82K	Hold	6,200	–	–	0.01%	605
2018 Q4	$67K	Sell	6,200 -1,000	-14%	-$11.7K	0.01%	614
2018 Q3	$88K	Hold	7,200	–	–	0.01%	578
2018 Q2	$90K	Buy	7,200 +1,000	+16%	+$12.3K	0.01%	550
2018 Q1	$73K	Buy	+6,200	New	+$75K	0.01%	606

Other funds holding RFI

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

MSWA

Marshall & Sterling Wealth Advisors Poughkeepsie, New York $169M AUM 17.92% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

SCM

Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Advisornet Financial's RFI Position: Q2 2026 in Review

Advisornet Financial held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q2 2026 at 2,610 shares worth $29.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1282.

Advisornet Financial first reported a position in RFI in Q1 2018 and has held it in 27 quarters since. The position peaked at $598K in Q4 2021. 31 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

Advisornet Financial held 2,610 shares of Cohen & Steers Total Return Realty Fund worth $29.5K as of Q2 2026.
Advisornet Financial left its Cohen & Steers Total Return Realty Fund share count unchanged in Q2 2026.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #1282 holding.
Advisornet Financial first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2018 and has held it in 27 quarters since.
Advisornet Financial's Cohen & Steers Total Return Realty Fund position peaked at $598K in Q4 2021.
31 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.