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 Q2	$34.4K	Sell	3,035 -847	-22%	-$9.63K	﹤0.01%	954
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 $1.89T AUM 35.08% 1-Year Est. Return

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 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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Central Trust Company's RFI Position: Q2 2026 in Review

Central Trust Company reduced its Cohen & Steers Total Return Realty Fund (RFI) stake by 22% in Q2 2026, selling an estimated $9.63K and leaving 3,035 shares worth $34.4K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

Central Trust Company first reported a position in RFI in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.4M in Q2 2022. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

Central Trust Company held 3,035 shares of Cohen & Steers Total Return Realty Fund worth $34.4K as of Q2 2026.
Central Trust Company sold 847 Cohen & Steers Total Return Realty Fund shares in Q2 2026, an estimated $9.63K.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #954 holding.
Central Trust Company first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2020 and has held it in 24 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 Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.