Cohen & Steers’s Cornerstone Total Return Fund CRF Stock Holding History

Cohen & Steers’s Portfolio CRF Stock Details CRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.94M	Hold	270,000	–	–	﹤0.01%	234
2026 Q1	$1.88M	Sell	270,000 -20,000	-7%	-$150K	﹤0.01%	236
2025 Q4	$2.32M	Hold	290,000	–	–	﹤0.01%	219
2025 Q3	$2.33M	Hold	290,000	–	–	﹤0.01%	218
2025 Q2	$2.25M	Buy	290,000 +259,400	+848%	+$1.84M	﹤0.01%	222
2025 Q1	$215K	Buy	+30,600	New	+$248K	﹤0.01%	334

Other funds holding CRF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Cohen & Steers's CRF Position: Q2 2026 in Review

Cohen & Steers held its Cornerstone Total Return Fund (CRF) position steady in Q2 2026 at 270,000 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #234.

Cohen & Steers first reported a position in CRF in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.33M in Q3 2025. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

Cohen & Steers held 270,000 shares of Cornerstone Total Return Fund worth $1.94M as of Q2 2026.
Cohen & Steers left its Cornerstone Total Return Fund share count unchanged in Q2 2026.
Cornerstone Total Return Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #234 holding.
Cohen & Steers first reported a position in Cornerstone Total Return Fund in Q1 2025 and has held it in 6 quarters since.
Cohen & Steers's Cornerstone Total Return Fund position peaked at $2.33M in Q3 2025.
88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.