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 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 $4.93B AUM 12.22% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Cohen & Steers's CRF Position: Q1 2026 in Review

Cohen & Steers reduced its Cornerstone Total Return Fund (CRF) stake by 6.9% in Q1 2026, selling an estimated $150K and leaving 270,000 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #236.

Cohen & Steers first reported a position in CRF in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.33M in Q3 2025. 93 funds tracked by Wall St. Rank hold CRF as of Q1 2026.

Cohen & Steers held 270,000 shares of Cornerstone Total Return Fund worth $1.88M as of Q1 2026.
Cohen & Steers sold 20,000 Cornerstone Total Return Fund shares in Q1 2026, an estimated $150K.
Cornerstone Total Return Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #236 holding.
Cohen & Steers first reported a position in Cornerstone Total Return Fund in Q1 2025 and has held it in 5 quarters since.
Cohen & Steers's Cornerstone Total Return Fund position peaked at $2.33M in Q3 2025.
93 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.