Cresset Asset Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$196K Buy
17,572
+2,286
+15% +$26K ﹤0.01% 1477
2025
Q4
$169K Buy
15,286
+2,077
+16% +$23.7K ﹤0.01% 1521
2025
Q3
$160K Buy
13,209
+905
+7% +$10.8K ﹤0.01% 1454
2025
Q2
$148K Buy
12,304
+810
+7% +$9.58K ﹤0.01% 1332
2025
Q1
$139K Buy
+11,494
New +$138K ﹤0.01% 1583

Other funds holding RFI

Cresset Asset Management's RFI Position: Q1 2026 in Review

Cresset Asset Management increased its Cohen & Steers Total Return Realty Fund (RFI) stake by 15% in Q1 2026, buying an estimated $26K and bringing the position to 17,572 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

Cresset Asset Management first reported a position in RFI in Q1 2025 and has held it in 5 quarters since. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

  • Cresset Asset Management held 17,572 shares of Cohen & Steers Total Return Realty Fund worth $196K as of Q1 2026.
  • Cresset Asset Management bought 2,286 Cohen & Steers Total Return Realty Fund shares in Q1 2026, an estimated $26K.
  • Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #1477 holding.
  • Cresset Asset Management first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2025 and has held it in 5 quarters since.
  • 79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.