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 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 $1.66T 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

Clearstead Advisors's RFI Position: Q1 2026 in Review

Clearstead Advisors increased its Cohen & Steers Total Return Realty Fund (RFI) stake by 2.1% in Q1 2026, buying an estimated $2K and bringing the position to 8,422 shares worth $93.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

Clearstead Advisors first reported a position in RFI in Q2 2024 and has held it in 8 quarters since. The position peaked at $97.7K in Q3 2025. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

Clearstead Advisors held 8,422 shares of Cohen & Steers Total Return Realty Fund worth $93.8K as of Q1 2026.
Clearstead Advisors bought 176 Cohen & Steers Total Return Realty Fund shares in Q1 2026, an estimated $2K.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Clearstead Advisors's portfolio in Q1 2026, its #1148 holding.
Clearstead Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2024 and has held it in 8 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 Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.