Commonwealth Equity Services’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Commonwealth Equity Services’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	$3.18M	Sell	280,836 -19,359	-6%	-$220K	﹤0.01%	1733
2026 Q1	$3.34M	Sell	300,195 -27,906	-9%	-$318K	﹤0.01%	1623
2025 Q4	$3.63M	Sell	328,101 -23,542	-7%	-$269K	﹤0.01%	1552
2025 Q3	$4.25M	Sell	351,643 -17,958	-5%	-$215K	0.01%	1464
2025 Q2	$4.46M	Buy	369,601 +1,545	+0.4%	+$18.3K	0.01%	1409
2025 Q1	$4.45M	Sell	368,056 -17,214	-4%	-$206K	0.01%	1352
2024 Q4	$4.46M	Sell	385,270 -369,103	-49%	-$4.65M	0.01%	1305
2024 Q3	$9.88M	Sell	754,373 -12,279	-2%	-$154K	0.02%	833
2024 Q2	$8.86M	Sell	766,652 -147,027	-16%	-$1.67M	0.01%	860
2024 Q1	$10.9M	Sell	913,679 -81,393	-8%	-$965K	0.02%	751
2023 Q4	$11.7M	Buy	995,072 +128,246	+15%	+$1.39M	0.02%	665
2023 Q3	$9.08M	Buy	866,826 +57,387	+7%	+$648K	0.02%	724
2023 Q2	$9.24M	Buy	809,439 +55,004	+7%	+$633K	0.02%	721
2023 Q1	$9.14K	Buy	754,435 +61,091	+9%	+$779K	0.02%	706
2022 Q4	$8.48M	Buy	693,344 +152,318	+28%	+$1.91M	0.02%	697
2022 Q3	$6.54M	Buy	541,026 +84,318	+18%	+$1.18M	0.02%	768
2022 Q2	$6.05M	Buy	456,708 +35,543	+8%	+$514K	0.02%	806
2022 Q1	$6.51M	Buy	421,165 +26,519	+7%	+$414K	0.01%	815
2021 Q4	$6.77M	Buy	394,646 +6,371	+2%	+$107K	0.02%	782
2021 Q3	$6.32M	Buy	388,275 +36,630	+10%	+$604K	0.02%	746
2021 Q2	$5.73M	Buy	351,645 +87,546	+33%	+$1.36M	0.01%	793
2021 Q1	$3.86M	Buy	264,099 +10,106	+4%	+$140K	0.01%	914
2020 Q4	$3.37M	Buy	253,993 +12,757	+5%	+$160K	0.01%	930
2020 Q3	$2.88M	Buy	241,236 +4,465	+2%	+$55.8K	0.01%	909
2020 Q2	$2.91M	Buy	236,771 +48,988	+26%	+$573K	0.01%	832
2020 Q1	$1.9M	Sell	187,783 -3,439	-2%	-$46.8K	0.01%	922
2019 Q4	$2.77M	Buy	191,222 +9,556	+5%	+$142K	0.01%	855
2019 Q3	$2.69M	Sell	181,666 -2,110	-1%	-$30.4K	0.01%	821
2019 Q2	$2.59M	Buy	183,776 +1,253	+0.7%	+$17K	0.01%	840
2019 Q1	$2.41M	Sell	182,523 -988	-0.5%	-$12.4K	0.01%	843
2018 Q4	$1.97M	Buy	183,511 +6,351	+4%	+$74.2K	0.01%	859
2018 Q3	$2.16M	Sell	177,160 -2,158	-1%	-$27.3K	0.01%	895
2018 Q2	$2.25M	Sell	179,318 -1,899	-1%	-$23.3K	0.01%	845
2018 Q1	$2.15M	Sell	181,217 -285	-0.2%	-$3.45K	0.01%	828
2017 Q4	$2.32M	Buy	181,502 +9,929	+6%	+$125K	0.01%	783
2017 Q3	$2.14M	Sell	171,573 -9,560	-5%	-$121K	0.01%	769
2017 Q2	$2.28M	Buy	181,133 +5,493	+3%	+$69.3K	0.01%	719
2017 Q1	$2.16M	Buy	175,640 +57,593	+49%	+$718K	0.01%	707
2016 Q4	$1.43M	Buy	118,047 +12,291	+12%	+$149K	0.01%	873
2016 Q3	$1.39M	Sell	105,756 -7,749	-7%	-$107K	0.01%	846
2016 Q2	$1.59M	Sell	113,505 -10,572	-9%	-$139K	0.01%	754
2016 Q1	$1.62M	Sell	124,077 -1,097	-0.9%	-$13.2K	0.01%	724
2015 Q4	$1.58M	Sell	125,174 -1,429	-1%	-$17.8K	0.01%	707
2015 Q3	$1.5M	Sell	126,603 -3,187	-2%	-$39.3K	0.02%	706
2015 Q2	$1.58M	Sell	129,790 -3,096	-2%	-$40.2K	0.02%	729
2015 Q1	$1.82M	Buy	132,886 +5,567	+4%	+$74.9K	0.02%	637
2014 Q4	$1.68M	Sell	127,319 -10,612	-8%	-$136K	0.02%	640
2014 Q3	$1.65M	Sell	137,931 -8,945	-6%	-$111K	0.02%	624
2014 Q2	$1.82M	Buy	146,876 +130,376	+790%	+$1.65M	0.02%	592
2014 Q1	$211K	Sell	16,500 -995	-6%	-$12.4K	﹤0.01%	1724
2013 Q4	$210K	Buy	17,495 +5,055	+41%	+$62.2K	﹤0.01%	1673
2013 Q3	$154K	Buy	+12,440	New	+$159K	﹤0.01%	1689

Other funds holding RFI

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

MSWA

Marshall & Sterling Wealth Advisors Poughkeepsie, New York $169M AUM 17.92% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

SCM

Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services's RFI Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Cohen & Steers Total Return Realty Fund (RFI) stake by 6.4% in Q2 2026, selling an estimated $220K and leaving 280,836 shares worth $3.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Commonwealth Equity Services first reported a position in RFI in Q3 2013 and has held it in 52 quarters since. The position peaked at $11.7M in Q4 2023. 32 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

Commonwealth Equity Services held 280,836 shares of Cohen & Steers Total Return Realty Fund worth $3.18M as of Q2 2026.
Commonwealth Equity Services sold 19,359 Cohen & Steers Total Return Realty Fund shares in Q2 2026, an estimated $220K.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1733 holding.
Commonwealth Equity Services first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2013 and has held it in 52 quarters since.
Commonwealth Equity Services's Cohen & Steers Total Return Realty Fund position peaked at $11.7M in Q4 2023.
32 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.