Consolidated Portfolio Review Corp’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Consolidated Portfolio Review Corp’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 Q4	–	Sell	-38,354	Closed	-$464K	–	316
2025 Q3	$464K	Buy	38,354 +2,079	+6%	+$24.9K	0.06%	280
2025 Q2	$437K	Buy	36,275 +1,337	+4%	+$15.8K	0.06%	277
2025 Q1	$422K	Buy	34,938 +918	+3%	+$11K	0.07%	247
2024 Q4	$394K	Buy	34,020 +3,092	+10%	+$39K	0.06%	255
2024 Q3	$405K	Buy	30,928 +519	+2%	+$6.49K	0.09%	205
2024 Q2	$352K	Buy	30,409 +7,824	+35%	+$88.6K	0.08%	209
2024 Q1	$269K	Buy	+22,585	New	+$268K	0.07%	223

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 $79.5B AUM 27.1% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

IFG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Consolidated Portfolio Review Corp's RFI Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q4 2025, closing a stake of 38,354 shares — an estimated $464K sold.

Consolidated Portfolio Review Corp first reported a position in RFI in Q1 2024 and held it in 7 quarters. The position peaked at $464K in Q3 2025. 81 funds tracked by Wall St. Rank hold RFI as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining Cohen & Steers Total Return Realty Fund position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 38,354 Cohen & Steers Total Return Realty Fund shares in Q4 2025, an estimated $464K.
Consolidated Portfolio Review Corp first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2024 and held it in 7 quarters.
Consolidated Portfolio Review Corp's Cohen & Steers Total Return Realty Fund position peaked at $464K in Q3 2025.
81 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.