Cambridge Investment Research Advisors
RFI

Cambridge Investment Research Advisors’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Cambridge Investment Research Advisors’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 		$2.21M Sell
195,289
-1,665
-0.8% -$18.9K 0.01% 1609
2026
Q1 		$2.19M Sell
196,954
-64,373
-25% -$732K 0.01% 1520
2025
Q4 		$2.89M Sell
261,327
-35,408
-12% -$404K 0.01% 1237
2025
Q3 		$3.59M Buy
296,735
+11,278
+4% +$135K 0.01% 1100
2025
Q2 		$3.44M Sell
285,457
-21,423
-7% -$253K 0.01% 1068
2025
Q1 		$3.71M Buy
306,880
+7,105
+2% +$85K 0.01% 958
2024
Q4 		$3.47M Sell
299,775
-13,186
-4% -$166K 0.01% 1002
2024
Q3 		$4.1M Buy
312,961
+8,019
+3% +$100K 0.01% 915
2024
Q2 		$3.52M Sell
304,942
-26,720
-8% -$303K 0.01% 948
2024
Q1 		$3.94M Buy
331,662
+17,151
+5% +$203K 0.02% 883
2023
Q4 		$3.69M Sell
314,511
-75,018
-19% -$814K 0.02% 855
2023
Q3 		$4.08M Sell
389,529
-6,090
-2% -$68.8K 0.02% 759
2023
Q2 		$4.52M Buy
395,619
+13,756
+4% +$158K 0.02% 711
2023
Q1 		$4.63M Buy
381,863
+90,483
+31% +$1.15M 0.02% 671
2022
Q4 		$3.56M Buy
291,380
+5,003
+2% +$62.6K 0.02% 767
2022
Q3 		$3.46M Buy
286,377
+34,903
+14% +$488K 0.02% 736
2022
Q2 		$3.33M Buy
251,474
+716
+0.3% +$10.4K 0.02% 790
2022
Q1 		$3.88M Buy
250,758
+5,816
+2% +$90.9K 0.02% 765
2021
Q4 		$4.2M Buy
244,942
+4,108
+2% +$69K 0.02% 721
2021
Q3 		$3.92M Sell
240,834
-162,025
-40% -$2.67M 0.02% 717
2021
Q2 		$6.56M Buy
402,859
+17,274
+4% +$269K 0.03% 509
2021
Q1 		$5.64M Buy
385,585
+5,837
+2% +$81K 0.03% 518
2020
Q4 		$5.04M Sell
379,748
-805
-0.2% -$10.1K 0.03% 525
2020
Q3 		$4.54M Buy
380,553
+88,149
+30% +$1.1M 0.03% 492
2020
Q2 		$3.6M Buy
292,404
+160,051
+121% +$1.87M 0.03% 540
2020
Q1 		$1.34M Buy
132,353
+56,197
+74% +$765K 0.01% 829
2019
Q4 		$1.1M Sell
76,156
-140,731
-65% -$2.09M 0.01% 1094
2019
Q3 		$3.21M Sell
216,887
-11,803
-5% -$170K 0.03% 576
2019
Q2 		$3.22M Buy
228,690
+36,794
+19% +$501K 0.03% 551
2019
Q1 		$2.53M Buy
191,896
+172,273
+878% +$2.16M 0.02% 623
2018
Q4 		$211K Buy
19,623
+2,508
+15% +$29.3K ﹤0.01% 1886
2018
Q3 		$208K Sell
17,115
-3,231
-16% -$40.9K ﹤0.01% 2034
2018
Q2 		$255K Sell
20,346
-4,096
-17% -$50.3K ﹤0.01% 1851
2018
Q1 		$290K Sell
24,442
-356
-1% -$4.31K ﹤0.01% 1697
2017
Q4 		$317K Buy
24,798
+2,885
+13% +$36.4K ﹤0.01% 1621
2017
Q3 		$273K Sell
21,913
-1,930
-8% -$24.4K ﹤0.01% 1610
2017
Q2 		$300K Buy
23,843
+3,201
+16% +$40.4K ﹤0.01% 1508
2017
Q1 		$254K Buy
20,642
+4,243
+26% +$52.9K ﹤0.01% 1487
2016
Q4 		$198K Buy
16,399
+1,043
+7% +$12.6K ﹤0.01% 1507
2016
Q3 		$202K Buy
15,356
+2,759
+22% +$37.9K ﹤0.01% 1550
2016
Q2 		$176K Buy
12,597
+385
+3% +$5.06K ﹤0.01% 1402
2016
Q1 		$160K Sell
12,212
-7,410
-38% -$89.3K ﹤0.01% 1443
2015
Q4 		$247K Sell
19,622
-916
-4% -$11.4K 0.01% 1228
2015
Q3 		$244K Buy
20,538
+3,628
+21% +$44.7K 0.01% 1135
2015
Q2 		$206K Buy
16,910
+2,413
+17% +$31.3K 0.01% 1278
2015
Q1 		$198K Buy
14,497
+819
+6% +$11K 0.01% 1259
2014
Q4 		$181K Sell
13,678
-86
-0.6% -$1.1K 0.01% 1236
2014
Q3 		$164K Buy
13,764
+22
+0.2% +$274 ﹤0.01% 1341
2014
Q2 		$170K Buy
+13,742
New +$174K 0.01% 1229
2014
Q1 		– Sell
-10,344
Closed -$124K – 1333
2013
Q4 		$124K Sell
10,344
-55
-0.5% -$676 0.01% 1154
2013
Q3 		$129K Buy
+10,399
New +$133K 0.01% 1106

Other funds holding RFI

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
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $169M AUM 17.92% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors's RFI Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its Cohen & Steers Total Return Realty Fund (RFI) stake by 0.85% in Q2 2026, selling an estimated $18.9K and leaving 195,289 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #1609.

Cambridge Investment Research Advisors first reported a position in RFI in Q3 2013 and has held it in 51 quarters since. The position peaked at $6.56M in Q2 2021. 32 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

  • Cambridge Investment Research Advisors held 195,289 shares of Cohen & Steers Total Return Realty Fund worth $2.21M as of Q2 2026.
  • Cambridge Investment Research Advisors sold 1,665 Cohen & Steers Total Return Realty Fund shares in Q2 2026, an estimated $18.9K.
  • Cohen & Steers Total Return Realty Fund made up 0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #1609 holding.
  • Cambridge Investment Research Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2013 and has held it in 51 quarters since.
  • Cambridge Investment Research Advisors's Cohen & Steers Total Return Realty Fund position peaked at $6.56M in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.