CPA
RFI

Compass Planning Associates’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Compass Planning Associates’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
2025
Q3 		– Sell
-8,813
Closed -$106K – 101
2025
Q2 		$106K Hold
8,813
– – 0.1% 44
2025
Q1 		$107K Hold
8,813
– – 0.11% 43
2024
Q4 		$102K Buy
+8,813
New +$111K 0.1% 45

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Compass Planning Associates's RFI Position: Q3 2025 in Review

Compass Planning Associates sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q3 2025, closing a stake of 8,813 shares — an estimated $106K sold.

Compass Planning Associates first reported a position in RFI in Q4 2024 and held it in 3 quarters. The position peaked at $107K in Q1 2025. 82 funds tracked by Wall St. Rank hold RFI as of Q3 2025.

  • Compass Planning Associates reported no remaining Cohen & Steers Total Return Realty Fund position as of Q3 2025 after selling out during the quarter.
  • Compass Planning Associates sold 8,813 Cohen & Steers Total Return Realty Fund shares in Q3 2025, an estimated $106K.
  • Compass Planning Associates first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2024 and held it in 3 quarters.
  • Compass Planning Associates's Cohen & Steers Total Return Realty Fund position peaked at $107K in Q1 2025.
  • 82 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2025.

Based on Compass Planning Associates's 13F filing for Q3 2025, filed 22 Oct 2025.