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

Ameriprise’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	$1.58M	Buy	142,125 +17,474	+14%	+$199K	﹤0.01%	3070
2025 Q4	$1.38M	Buy	124,651 +15,724	+14%	+$180K	﹤0.01%	3192
2025 Q3	$1.32M	Buy	108,927 +3,016	+3%	+$36.1K	﹤0.01%	3222
2025 Q2	$1.28M	Sell	105,911 -5,922	-5%	-$70K	﹤0.01%	3162
2025 Q1	$1.35M	Buy	111,833 +15,367	+16%	+$184K	﹤0.01%	3087
2024 Q4	$1.12M	Buy	96,466 +2,518	+3%	+$31.7K	﹤0.01%	3196
2024 Q3	$1.23M	Buy	93,948 +51,371	+121%	+$643K	﹤0.01%	3126
2024 Q2	$492K	Buy	42,577 +302	+0.7%	+$3.42K	﹤0.01%	3418
2024 Q1	$503K	Buy	42,275 +888	+2%	+$10.5K	﹤0.01%	3415
2023 Q4	$486K	Sell	41,387 -1,296	-3%	-$14.1K	﹤0.01%	3459
2023 Q3	$447K	Buy	42,683 +2,888	+7%	+$32.6K	﹤0.01%	3447
2023 Q2	$454K	Sell	39,795 -2,544	-6%	-$29.3K	﹤0.01%	3474
2023 Q1	$513K	Buy	42,339 +2,168	+5%	+$27.7K	﹤0.01%	3423
2022 Q4	$491K	Sell	40,171 -557	-1%	-$6.97K	﹤0.01%	3420
2022 Q3	$492K	Sell	40,728 -336	-0.8%	-$4.7K	﹤0.01%	3397
2022 Q2	$544K	Sell	41,064 -3,010	-7%	-$43.5K	﹤0.01%	3368
2022 Q1	$682K	Sell	44,074 -2,389	-5%	-$37.3K	﹤0.01%	3366
2021 Q4	$798K	Sell	46,463 -8,635	-16%	-$145K	﹤0.01%	3353
2021 Q3	$897K	Buy	55,098 +36	+0.1%	+$594	﹤0.01%	3207
2021 Q2	$894K	Sell	55,062 -71,581	-57%	-$1.11M	﹤0.01%	3267
2021 Q1	$1.85M	Sell	126,643 -35,535	-22%	-$493K	﹤0.01%	2884
2020 Q4	$2.15M	Sell	162,178 -143	-0.1%	-$1.8K	﹤0.01%	2762
2020 Q3	$1.94M	Sell	162,321 -85,260	-34%	-$1.07M	﹤0.01%	2688
2020 Q2	$3.05M	Sell	247,581 -29,244	-11%	-$342K	﹤0.01%	2390
2020 Q1	$2.64M	Buy	276,825 +45,630	+20%	+$621K	﹤0.01%	2326
2019 Q4	$3.28M	Sell	231,195 -20,897	-8%	-$310K	﹤0.01%	2474
2019 Q3	$3.73M	Buy	252,092 +7,091	+3%	+$102K	﹤0.01%	2368
2019 Q2	$3.45M	Buy	245,001 +13,552	+6%	+$184K	﹤0.01%	2455
2019 Q1	$3.04M	Buy	231,449 +65,163	+39%	+$816K	﹤0.01%	2530
2018 Q4	$1.8M	Buy	166,286 +5,362	+3%	+$62.7K	﹤0.01%	2700
2018 Q3	$1.96M	Sell	160,924 -5,650	-3%	-$71.5K	﹤0.01%	2821
2018 Q2	$2.09M	Buy	166,574 +28,410	+21%	+$349K	﹤0.01%	2718
2018 Q1	$1.64M	Buy	138,164 +80,370	+139%	+$973K	﹤0.01%	2770
2017 Q4	$738K	Buy	57,794 +19,795	+52%	+$249K	﹤0.01%	3091
2017 Q3	$473K	Buy	37,999 +1,831	+5%	+$23.1K	﹤0.01%	3244
2017 Q2	$455K	Buy	36,168 +8,962	+33%	+$113K	﹤0.01%	3264
2017 Q1	$335K	Buy	+27,206	New	+$339K	﹤0.01%	3308
2013 Q4	–	Sell	-400	Closed	-$5K	–	5382
2013 Q3	$5K	Hold	400	–	–	﹤0.01%	5233
2013 Q2	$5K	Buy	+400	New	+$5.8K	﹤0.01%	5136

Other funds holding RFI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

IFG

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

EAM

Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return

Ameriprise's RFI Position: Q1 2026 in Review

Ameriprise increased its Cohen & Steers Total Return Realty Fund (RFI) stake by 14% in Q1 2026, buying an estimated $199K and bringing the position to 142,125 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #3070.

Ameriprise first reported a position in RFI in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.73M in Q3 2019. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

Ameriprise held 142,125 shares of Cohen & Steers Total Return Realty Fund worth $1.58M as of Q1 2026.
Ameriprise bought 17,474 Cohen & Steers Total Return Realty Fund shares in Q1 2026, an estimated $199K.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3070 holding.
Ameriprise first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2013 and has held it in 39 quarters since.
Ameriprise's Cohen & Steers Total Return Realty Fund position peaked at $3.73M in Q3 2019.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.