CA
RFI

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

Cornerstone 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
2025
Q3 		– Sell
-15,742
Closed -$190K – 274
2025
Q2 		$190K Sell
15,742
-27,974
-64% -$331K 0.01% 261
2025
Q1 		$529K Buy
43,716
+2,773
+7% +$33.2K 0.02% 244
2024
Q4 		$474K Buy
40,943
+30,557
+294% +$385K 0.02% 244
2024
Q3 		$136K Sell
10,386
-51,000
-83% -$638K 0.01% 274
2024
Q2 		$710K Buy
61,386
+58,660
+2,152% +$664K 0.03% 263
2024
Q1 		$32.4K Sell
2,726
-178,533
-98% -$2.12M ﹤0.01% 312
2023
Q4 		$2.13M Buy
181,259
+43,078
+31% +$467K 0.09% 205
2023
Q3 		$1.45M Buy
138,181
+47,183
+52% +$533K 0.07% 237
2023
Q2 		$1.04M Buy
+90,998
New +$1.05M 0.05% 207
2015
Q4 		– Sell
-118,000
Closed -$1.4M – 253
2015
Q3 		$1.4M Sell
118,000
-44,993
-28% -$555K 0.33% 91
2015
Q2 		$1.98M Sell
162,993
-177,886
-52% -$2.31M 0.44% 65
2015
Q1 		$4.67M Sell
340,879
-10,722
-3% -$144K 0.96% 28
2014
Q4 		$4.64M Buy
351,601
+108,577
+45% +$1.39M 0.92% 27
2014
Q3 		$2.9M Buy
243,024
+147,490
+154% +$1.83M 0.57% 51
2014
Q2 		$1.19M Buy
95,534
+67,705
+243% +$856K 0.24% 126
2014
Q1 		$356K Sell
27,829
-13,443
-33% -$168K 0.08% 220
2013
Q4 		$495K Buy
41,272
+30,672
+289% +$377K 0.12% 185
2013
Q3 		$131K Buy
+10,600
New +$136K 0.04% 225

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

Cornerstone Advisors's RFI Position: Q3 2025 in Review

Cornerstone Advisors sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q3 2025, closing a stake of 15,742 shares — an estimated $190K sold.

Cornerstone Advisors first reported a position in RFI in Q3 2013 and held it in 18 quarters. The position peaked at $4.67M in Q1 2015. 82 funds tracked by Wall St. Rank hold RFI as of Q3 2025.

  • Cornerstone Advisors reported no remaining Cohen & Steers Total Return Realty Fund position as of Q3 2025 after selling out during the quarter.
  • Cornerstone Advisors sold 15,742 Cohen & Steers Total Return Realty Fund shares in Q3 2025, an estimated $190K.
  • Cornerstone Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2013 and held it in 18 quarters.
  • Cornerstone Advisors's Cohen & Steers Total Return Realty Fund position peaked at $4.67M in Q1 2015.
  • 82 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2025.

Based on Cornerstone Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.