Atlantic Union Bankshares’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Atlantic Union Bankshares’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	$7.69K	Buy	+690	New	+$7.85K	﹤0.01%	1359

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 $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 Fairfield, Iowa $38.8B AUM 21.88% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Atlantic Union Bankshares's RFI Position: Q1 2026 in Review

Atlantic Union Bankshares opened a new position in Cohen & Steers Total Return Realty Fund (RFI) in Q1 2026: 690 shares worth $7.69K. The stake represents ﹤0.01% of the portfolio and ranks #1359 among its holdings.

79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

Atlantic Union Bankshares held 690 shares of Cohen & Steers Total Return Realty Fund worth $7.69K as of Q1 2026.
Cohen & Steers Total Return Realty Fund was a new Atlantic Union Bankshares position in Q1 2026.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q1 2026, its #1359 holding.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.