Cape Investment Advisory’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Cape Investment Advisory’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	–	Sell	-3,473	Closed	-$38.4K	–	966
2025 Q4	$38.4K	Hold	3,473	–	–	0.01%	478
2025 Q3	$42K	Sell	3,473 -1,500	-30%	-$18K	0.04%	244
2025 Q2	$60K	Hold	4,973	–	–	0.02%	348
2025 Q1	$60.1K	Buy	+4,973	New	+$59.5K	0.02%	314

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

Cape Investment Advisory's RFI Position: Q1 2026 in Review

Cape Investment Advisory sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2026, closing a stake of 3,473 shares — an estimated $38.4K sold.

Cape Investment Advisory first reported a position in RFI in Q1 2025 and held it in 4 quarters. The position peaked at $60.1K in Q1 2025. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

Cape Investment Advisory reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 3,473 Cohen & Steers Total Return Realty Fund shares in Q1 2026, an estimated $38.4K.
Cape Investment Advisory first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2025 and held it in 4 quarters.
Cape Investment Advisory's Cohen & Steers Total Return Realty Fund position peaked at $60.1K in Q1 2025.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.