Davenport & Co’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Davenport & Co’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	$244K	Buy	21,570 +85	+0.4%	+$967	﹤0.01%	1263
2026 Q1	$239K	Buy	21,485 +333	+2%	+$3.79K	﹤0.01%	1210
2025 Q4	$234K	Buy	21,152 +326	+2%	+$3.72K	﹤0.01%	1173
2025 Q3	$252K	Buy	20,826 +299	+1%	+$3.58K	﹤0.01%	1128
2025 Q2	$248K	Buy	20,527 +299	+1%	+$3.54K	﹤0.01%	1116
2025 Q1	$245K	Buy	20,228 +287	+1%	+$3.43K	﹤0.01%	1074
2024 Q4	$231K	Buy	19,941 +272	+1%	+$3.43K	﹤0.01%	1083
2024 Q3	$257K	Buy	19,669 +169	+0.9%	+$2.11K	﹤0.01%	1034
2024 Q2	$225K	Buy	19,500 +293	+2%	+$3.32K	﹤0.01%	1048
2024 Q1	$228K	Buy	19,207 +270	+1%	+$3.2K	﹤0.01%	1034
2023 Q4	$223K	Sell	18,937 -212	-1%	-$2.3K	﹤0.01%	988
2023 Q3	$201K	Buy	19,149 +274	+1%	+$3.09K	﹤0.01%	993
2023 Q2	$216K	Buy	18,875 +514	+3%	+$5.92K	﹤0.01%	979
2023 Q1	$223K	Buy	18,361 +1,337	+8%	+$17.1K	﹤0.01%	947
2022 Q4	$208K	Buy	17,024 +228	+1%	+$2.85K	﹤0.01%	935
2022 Q3	$203K	Buy	16,796 +213	+1%	+$2.98K	﹤0.01%	919
2022 Q2	$220K	Buy	16,583 +252	+2%	+$3.64K	﹤0.01%	900
2022 Q1	$253K	Buy	16,331 +260	+2%	+$4.06K	﹤0.01%	933
2021 Q4	$276K	Buy	16,071 +214	+1%	+$3.59K	﹤0.01%	943
2021 Q3	$258K	Buy	15,857 +110	+0.7%	+$1.81K	﹤0.01%	902
2021 Q2	$257K	Buy	15,747 +168	+1%	+$2.62K	﹤0.01%	846
2021 Q1	$228K	Buy	+15,579	New	+$216K	﹤0.01%	731

Other funds holding RFI

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

IFG

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

MSWA

Marshall & Sterling Wealth Advisors Poughkeepsie, New York $169M AUM 17.92% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

SCM

Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Davenport & Co's RFI Position: Q2 2026 in Review

Davenport & Co increased its Cohen & Steers Total Return Realty Fund (RFI) stake by 0.4% in Q2 2026, buying an estimated $967 and bringing the position to 21,570 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

Davenport & Co first reported a position in RFI in Q1 2021 and has held it in 22 quarters since. The position peaked at $276K in Q4 2021. 32 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

Davenport & Co held 21,570 shares of Cohen & Steers Total Return Realty Fund worth $244K as of Q2 2026.
Davenport & Co bought 85 Cohen & Steers Total Return Realty Fund shares in Q2 2026, an estimated $967.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1263 holding.
Davenport & Co first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2021 and has held it in 22 quarters since.
Davenport & Co's Cohen & Steers Total Return Realty Fund position peaked at $276K in Q4 2021.
32 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.