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 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 $1.66T 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

Colonial Trust's RFI Position: Q1 2026 in Review

Colonial Trust increased its Cohen & Steers Total Return Realty Fund (RFI) stake by 81% in Q1 2026, buying an estimated $23K and bringing the position to 4,520 shares worth $49.2K. The position accounts for 0.01% of the portfolio, ranked #534.

Colonial Trust first reported a position in RFI in Q4 2024 and has held it in 6 quarters since. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

Colonial Trust held 4,520 shares of Cohen & Steers Total Return Realty Fund worth $49.2K as of Q1 2026.
Colonial Trust bought 2,020 Cohen & Steers Total Return Realty Fund shares in Q1 2026, an estimated $23K.
Cohen & Steers Total Return Realty Fund made up 0.01% of Colonial Trust's portfolio in Q1 2026, its #534 holding.
Colonial Trust first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2024 and has held it in 6 quarters since.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.