Colonial Trust’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Colonial Trust’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	$51.5K	Hold	4,520	–	–	0.01%	519
2026 Q1	$49.2K	Buy	4,520 +2,020	+81%	+$23K	0.01%	534
2025 Q4	$27.8K	Hold	2,500	–	–	﹤0.01%	636
2025 Q3	$30.1K	Hold	2,500	–	–	﹤0.01%	613
2025 Q2	$29.9K	Hold	2,500	–	–	﹤0.01%	612
2025 Q1	$29.9K	Hold	2,500	–	–	﹤0.01%	618
2024 Q4	$28.8K	Buy	+2,500	New	+$31.5K	﹤0.01%	705

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

Colonial Trust's RFI Position: Q2 2026 in Review

Colonial Trust held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q2 2026 at 4,520 shares worth $51.5K. The position accounts for 0.01% of the portfolio, ranked #519.

Colonial Trust first reported a position in RFI in Q4 2024 and has held it in 7 quarters since. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

Colonial Trust held 4,520 shares of Cohen & Steers Total Return Realty Fund worth $51.5K as of Q2 2026.
Colonial Trust left its Cohen & Steers Total Return Realty Fund share count unchanged in Q2 2026.
Cohen & Steers Total Return Realty Fund made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #519 holding.
Colonial Trust first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2024 and has held it in 7 quarters since.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.