Central Trust Company’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Central Trust Company’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	$43.2K	Sell	3,882 -500	-11%	-$5.69K	﹤0.01%	872
2025 Q4	$48.4K	Sell	4,382 -3,807	-46%	-$43.5K	﹤0.01%	822
2025 Q3	$99.1K	Sell	8,189 -3,746	-31%	-$44.8K	﹤0.01%	696
2025 Q2	$144K	Sell	11,935 -5,412	-31%	-$64K	﹤0.01%	619
2025 Q1	$210K	Sell	17,347 -8,905	-34%	-$107K	0.01%	552
2024 Q4	$304K	Sell	26,252 -7,004	-21%	-$88.3K	0.01%	494
2024 Q3	$435K	Sell	33,256 -8,365	-20%	-$105K	0.01%	429
2024 Q2	$481K	Sell	41,621 -33,390	-45%	-$378K	0.01%	411
2024 Q1	$892K	Sell	75,011 -10,753	-13%	-$127K	0.02%	328
2023 Q4	$1.01M	Sell	85,764 -15,947	-16%	-$173K	0.03%	317
2023 Q3	$1.07M	Sell	101,711 -27,174	-21%	-$307K	0.03%	296
2023 Q2	$1.47M	Sell	128,885 -72,456	-36%	-$834K	0.04%	259
2023 Q1	$2.44M	Sell	201,341 -2,179	-1%	-$27.8K	0.07%	202
2022 Q4	$2.49M	Sell	203,520 -53,663	-21%	-$672K	0.08%	200
2022 Q3	$3.11M	Buy	257,183 +356	+0.1%	+$4.98K	0.11%	157
2022 Q2	$3.4M	Buy	256,827 +42,209	+20%	+$610K	0.11%	149
2022 Q1	$3.32M	Buy	214,618 +95,409	+80%	+$1.49M	0.1%	176
2021 Q4	$2.05M	Buy	119,209 +15,861	+15%	+$266K	0.06%	239
2021 Q3	$1.68M	Buy	103,348 +18,540	+22%	+$306K	0.06%	241
2021 Q2	$1.38M	Buy	84,808 +32,750	+63%	+$510K	0.05%	267
2021 Q1	$761K	Sell	52,058 -430	-0.8%	-$5.97K	0.03%	339
2020 Q4	$696K	Buy	52,488 +36,048	+219%	+$453K	0.03%	325
2020 Q3	$197K	Buy	+16,440	New	+$205K	0.01%	452

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 $79.5B AUM 27.1% 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 $44.6B AUM 28.94% 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

Central Trust Company's RFI Position: Q1 2026 in Review

Central Trust Company reduced its Cohen & Steers Total Return Realty Fund (RFI) stake by 11% in Q1 2026, selling an estimated $5.69K and leaving 3,882 shares worth $43.2K. The position accounts for ﹤0.01% of the portfolio, ranked #872.

Central Trust Company first reported a position in RFI in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.4M in Q2 2022. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

Central Trust Company held 3,882 shares of Cohen & Steers Total Return Realty Fund worth $43.2K as of Q1 2026.
Central Trust Company sold 500 Cohen & Steers Total Return Realty Fund shares in Q1 2026, an estimated $5.69K.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #872 holding.
Central Trust Company first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2020 and has held it in 23 quarters since.
Central Trust Company's Cohen & Steers Total Return Realty Fund position peaked at $3.4M in Q2 2022.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.