Armstrong Advisory Group’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Armstrong Advisory 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	$2.98K	Hold	263	–	–	﹤0.01%	851
2026 Q1	$2.93K	Hold	263	–	–	﹤0.01%	832
2025 Q4	$2.91K	Hold	263	–	–	﹤0.01%	824
2025 Q3	$3.18K	Hold	263	–	–	﹤0.01%	818
2025 Q2	$3.17K	Hold	263	–	–	﹤0.01%	808
2025 Q1	$3.05K	Hold	263	–	–	﹤0.01%	744
2024 Q4	$3.05K	Buy	+263	New	+$3.31K	﹤0.01%	744

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

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

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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

Armstrong Advisory Group's RFI Position: Q2 2026 in Review

Armstrong Advisory Group held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q2 2026 at 263 shares worth $2.98K. The position accounts for ﹤0.01% of the portfolio, ranked #851.

Armstrong Advisory Group first reported a position in RFI in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.18K in Q3 2025. 11 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

Armstrong Advisory Group held 263 shares of Cohen & Steers Total Return Realty Fund worth $2.98K as of Q2 2026.
Armstrong Advisory Group 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 Armstrong Advisory Group's portfolio in Q2 2026, its #851 holding.
Armstrong Advisory Group first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2024 and has held it in 7 quarters since.
Armstrong Advisory Group's Cohen & Steers Total Return Realty Fund position peaked at $3.18K in Q3 2025.
11 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Armstrong Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.