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 Q2	$34.2K	Buy	3,018 +62	+2%	+$705	﹤0.01%	314
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Albion Financial Group's RFI Position: Q2 2026 in Review

Albion Financial Group increased its Cohen & Steers Total Return Realty Fund (RFI) stake by 2.1% in Q2 2026, buying an estimated $705 and bringing the position to 3,018 shares worth $34.2K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

Albion Financial Group first reported a position in RFI in Q4 2020 and has held it in 22 quarters since. The position peaked at $105K in Q4 2020. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

Albion Financial Group held 3,018 shares of Cohen & Steers Total Return Realty Fund worth $34.2K as of Q2 2026.
Albion Financial Group bought 62 Cohen & Steers Total Return Realty Fund shares in Q2 2026, an estimated $705.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #314 holding.
Albion Financial Group first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2020 and has held it in 22 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 Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.