CA
RFI

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
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 $127M AUM 5.85% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FA
Freestate Advisors Overland Park, Kansas $134M AUM 12.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

CoreCap Advisors's RFI Position: Q2 2026 in Review

CoreCap Advisors increased its Cohen & Steers Total Return Realty Fund (RFI) stake by 451% in Q2 2026, buying an estimated $352K and bringing the position to 37,792 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #591.

CoreCap Advisors first reported a position in RFI in Q4 2021 and has held it in 18 quarters since. The position peaked at $643K in Q4 2021. 11 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

  • CoreCap Advisors held 37,792 shares of Cohen & Steers Total Return Realty Fund worth $428K as of Q2 2026.
  • CoreCap Advisors bought 30,927 Cohen & Steers Total Return Realty Fund shares in Q2 2026, an estimated $352K.
  • Cohen & Steers Total Return Realty Fund made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #591 holding.
  • CoreCap Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Cohen & Steers Total Return Realty Fund position peaked at $643K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.