AUB
RFI

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
Q2 		$7.81K Hold
690
– – ﹤0.01% 1379
2026
Q1 		$7.69K Buy
+690
New +$7.85K ﹤0.01% 1359

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
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
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Atlantic Union Bankshares's RFI Position: Q2 2026 in Review

Atlantic Union Bankshares held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q2 2026 at 690 shares worth $7.81K. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

Atlantic Union Bankshares first reported a position in RFI in Q1 2026 and has held it in 2 quarters since. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

  • Atlantic Union Bankshares held 690 shares of Cohen & Steers Total Return Realty Fund worth $7.81K as of Q2 2026.
  • Atlantic Union Bankshares 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 Atlantic Union Bankshares's portfolio in Q2 2026, its #1379 holding.
  • Atlantic Union Bankshares first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2026 and has held it in 2 quarters since.
  • 79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.