Cetera Investment Advisers’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Cetera Investment Advisers’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	$1.6M	Buy	141,032 +1,248	+0.9%	+$14.2K	﹤0.01%	2589
2026 Q1	$1.56M	Sell	139,784 -4,165	-3%	-$47.4K	﹤0.01%	2505
2025 Q4	$1.59M	Buy	143,949 +7,062	+5%	+$80.6K	﹤0.01%	2413
2025 Q3	$1.66M	Buy	136,887 +6,663	+5%	+$79.8K	﹤0.01%	2339
2025 Q2	$1.57M	Buy	130,224 +7,274	+6%	+$86K	﹤0.01%	2034
2025 Q1	$1.49M	Buy	122,950 +5,558	+5%	+$66.5K	﹤0.01%	1967
2024 Q4	$1.36M	Buy	117,392 +41,204	+54%	+$519K	﹤0.01%	1940
2024 Q3	$997K	Buy	76,188 +9,213	+14%	+$115K	﹤0.01%	2126
2024 Q2	$774K	Buy	66,975 +7,206	+12%	+$81.6K	﹤0.01%	2260
2024 Q1	$711K	Buy	+59,769	New	+$708K	﹤0.01%	2340

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

EAM

Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return

Cetera Investment Advisers's RFI Position: Q2 2026 in Review

Cetera Investment Advisers increased its Cohen & Steers Total Return Realty Fund (RFI) stake by 0.89% in Q2 2026, buying an estimated $14.2K and bringing the position to 141,032 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2589.

Cetera Investment Advisers first reported a position in RFI in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.66M in Q3 2025. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

Cetera Investment Advisers held 141,032 shares of Cohen & Steers Total Return Realty Fund worth $1.6M as of Q2 2026.
Cetera Investment Advisers bought 1,248 Cohen & Steers Total Return Realty Fund shares in Q2 2026, an estimated $14.2K.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2589 holding.
Cetera Investment Advisers first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2024 and has held it in 10 quarters since.
Cetera Investment Advisers's Cohen & Steers Total Return Realty Fund position peaked at $1.66M in Q3 2025.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.