CoreCap Advisors
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CoreCap Advisors’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

CoreCap Advisors’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
Q3 		$434K Buy
41,341
+3,549
+9% +$40.1K 0.01% 587
2026
Q2 		$428K Buy
37,792
+30,927
+451% +$352K 0.01% 591
2026
Q1 		$76.5K Sell
6,865
-3,120
-31% -$35.5K ﹤0.01% 1140
2025
Q4 		$110K Buy
9,985
+1,500
+18% +$17.1K ﹤0.01% 988
2025
Q3 		$103K Hold
8,485
– – ﹤0.01% 1023
2025
Q2 		$102K Hold
8,485
– – ﹤0.01% 980
2025
Q1 		$103K Sell
8,485
-3,850
-31% -$46.1K ﹤0.01% 901
2024
Q4 		$143K Sell
12,335
-6,335
-34% -$79.9K 0.01% 802
2024
Q3 		$244K Buy
18,670
+200
+1% +$2.5K 0.01% 621
2024
Q2 		$214K Hold
18,470
– – 0.02% 359
2024
Q1 		$220K Buy
18,470
+6,900
+60% +$81.8K 0.01% 597
2023
Q4 		$136K Sell
11,570
-2,700
-19% -$29.3K 0.01% 573
2023
Q3 		$150K Sell
14,270
-4,650
-25% -$52.5K 0.01% 523
2023
Q2 		$216K Buy
+18,920
New +$218K 0.02% 517
2022
Q4 		$241K Buy
19,671
+1,889
+11% +$23.6K 0.02% 487
2022
Q3 		$215K Hold
17,782
– – 0.02% 475
2022
Q2 		$236K Sell
17,782
-20,034
-53% -$290K 0.02% 474
2022
Q1 		$585K Buy
37,816
+340
+0.9% +$5.31K 0.04% 311
2021
Q4 		$643K Buy
+37,476
New +$629K 0.04% 312

Other funds holding RFI

SAM
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
WCM
WealthBridge Capital Management Westerville, Ohio $515M AUM 18.49% 1-Year Est. Return
NWF Advisory Services
NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
FA
Freestate Advisors Overland Park, Kansas $130M AUM 7% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's RFI Position: Q3 2026 in Review

CoreCap Advisors increased its Cohen & Steers Total Return Realty Fund (RFI) stake by 9.4% in Q3 2026, buying an estimated $40.1K and bringing the position to 41,341 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #587.

CoreCap Advisors first reported a position in RFI in Q4 2021 and has held it in 19 quarters since. The position peaked at $643K in Q4 2021. 14 funds tracked by Wall St. Rank hold RFI as of Q3 2026.

  • CoreCap Advisors held 41,341 shares of Cohen & Steers Total Return Realty Fund worth $434K as of Q3 2026.
  • CoreCap Advisors bought 3,549 Cohen & Steers Total Return Realty Fund shares in Q3 2026, an estimated $40.1K.
  • Cohen & Steers Total Return Realty Fund made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #587 holding.
  • CoreCap Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's Cohen & Steers Total Return Realty Fund position peaked at $643K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.