Clearstead Advisors’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Clearstead 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	$97.4K	Buy	8,601 +179	+2%	+$2.04K	﹤0.01%	1297
2026 Q1	$93.8K	Buy	8,422 +176	+2%	+$2K	﹤0.01%	1148
2025 Q4	$91.1K	Buy	8,246 +172	+2%	+$1.96K	﹤0.01%	1155
2025 Q3	$97.7K	Buy	8,074 +160	+2%	+$1.92K	﹤0.01%	1064
2025 Q2	$95.4K	Buy	7,914 +157	+2%	+$1.86K	﹤0.01%	1077
2025 Q1	$93.8K	Buy	7,757 +153	+2%	+$1.83K	﹤0.01%	1015
2024 Q4	$88.1K	Buy	7,604 +148	+2%	+$1.87K	﹤0.01%	1049
2024 Q3	$97.6K	Hold	7,456	–	–	﹤0.01%	1032
2024 Q2	$86.2K	Buy	+7,456	New	+$84.4K	﹤0.01%	1030

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

Clearstead Advisors's RFI Position: Q2 2026 in Review

Clearstead Advisors increased its Cohen & Steers Total Return Realty Fund (RFI) stake by 2.1% in Q2 2026, buying an estimated $2.04K and bringing the position to 8,601 shares worth $97.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Clearstead Advisors first reported a position in RFI in Q2 2024 and has held it in 9 quarters since. The position peaked at $97.7K in Q3 2025. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

Clearstead Advisors held 8,601 shares of Cohen & Steers Total Return Realty Fund worth $97.4K as of Q2 2026.
Clearstead Advisors bought 179 Cohen & Steers Total Return Realty Fund shares in Q2 2026, an estimated $2.04K.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1297 holding.
Clearstead Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2024 and has held it in 9 quarters since.
Clearstead Advisors's Cohen & Steers Total Return Realty Fund position peaked at $97.7K in Q3 2025.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.