AFG
RFI

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

Albion Financial Group’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
Q1 		$32.9K Buy
2,956
+61
+2% +$694 ﹤0.01% 305
2025
Q4 		$32K Sell
2,895
-2,733
-49% -$31.2K ﹤0.01% 296
2025
Q3 		$68.1K Buy
5,628
+111
+2% +$1.33K ﹤0.01% 231
2025
Q2 		$66.5K Buy
5,517
+109
+2% +$1.29K ﹤0.01% 220
2025
Q1 		$65.4K Buy
5,408
+105
+2% +$1.26K ﹤0.01% 233
2024
Q4 		$61.4K Sell
5,303
-96
-2% -$1.21K ﹤0.01% 236
2024
Q3 		$70.7K Buy
5,399
+99
+2% +$1.24K ﹤0.01% 230
2024
Q2 		$61.3K Buy
5,300
+110
+2% +$1.25K ﹤0.01% 233
2024
Q1 		$61.7K Buy
5,190
+138
+3% +$1.64K ﹤0.01% 218
2023
Q4 		$59.4K Buy
5,052
+112
+2% +$1.22K ﹤0.01% 220
2023
Q3 		$51.8K Buy
4,940
+102
+2% +$1.15K ﹤0.01% 212
2023
Q2 		$55.3K Buy
4,838
+97
+2% +$1.12K ﹤0.01% 221
2023
Q1 		$57.5K Buy
4,741
+177
+4% +$2.26K 0.01% 207
2022
Q4 		$55.8K Buy
4,564
+85
+2% +$1.06K 0.01% 210
2022
Q3 		$54K Buy
4,479
+76
+2% +$1.06K 0.01% 213
2022
Q2 		$58K Buy
4,403
+69
+2% +$998 0.01% 212
2022
Q1 		$67K Buy
4,334
+115
+3% +$1.8K 0.01% 248
2021
Q4 		$72K Buy
4,219
+60
+1% +$1.01K 0.01% 264
2021
Q3 		$68K Buy
4,159
+60
+1% +$989 0.01% 227
2021
Q2 		$67K Buy
+4,099
New +$63.8K 0.01% 231
2020
Q4 		$105K Buy
+7,933
New +$99.7K 0.01% 210

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Albion Financial Group's RFI Position: Q1 2026 in Review

Albion Financial Group increased its Cohen & Steers Total Return Realty Fund (RFI) stake by 2.1% in Q1 2026, buying an estimated $694 and bringing the position to 2,956 shares worth $32.9K. The position accounts for ﹤0.01% of the portfolio, ranked #305.

Albion Financial Group first reported a position in RFI in Q4 2020 and has held it in 21 quarters since. The position peaked at $105K in Q4 2020. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

  • Albion Financial Group held 2,956 shares of Cohen & Steers Total Return Realty Fund worth $32.9K as of Q1 2026.
  • Albion Financial Group bought 61 Cohen & Steers Total Return Realty Fund shares in Q1 2026, an estimated $694.
  • Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Albion Financial Group's portfolio in Q1 2026, its #305 holding.
  • Albion Financial Group first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2020 and has held it in 21 quarters since.
  • Albion Financial Group's Cohen & Steers Total Return Realty Fund position peaked at $105K in Q4 2020.
  • 79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.

Based on Albion Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.