BlackRock
RFI

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

BlackRock’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
2024
Q1 		– Sell
-231
Closed -$2.71K – 5367
2023
Q4 		$2.71K Buy
+231
New +$2.51K ﹤0.01% 5227

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

BlackRock's RFI Position: Q1 2024 in Review

BlackRock sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2024, closing a stake of 231 shares — an estimated $2.71K sold.

BlackRock first reported a position in RFI in Q4 2023 and held it in 1 quarter. The position peaked at $2.71K in Q4 2023. 75 funds tracked by Wall St. Rank hold RFI as of Q1 2024.

  • BlackRock reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2024 after selling out during the quarter.
  • BlackRock sold 231 Cohen & Steers Total Return Realty Fund shares in Q1 2024, an estimated $2.71K.
  • BlackRock first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2023 and held it in 1 quarter.
  • BlackRock's Cohen & Steers Total Return Realty Fund position peaked at $2.71K in Q4 2023.
  • 75 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2024.

Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.