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

Envestnet Asset Management’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 Q1	$302K	Sell	27,095 -2,185	-7%	-$24.9K	﹤0.01%	4270
2025 Q4	$324K	Sell	29,280 -1,290	-4%	-$14.7K	﹤0.01%	3982
2025 Q3	$370K	Sell	30,570 -1,555	-5%	-$18.6K	﹤0.01%	3944
2025 Q2	$387K	Sell	32,125 -14	-0%	-$166	﹤0.01%	3885
2025 Q1	$389K	Buy	32,139 +303	+1%	+$3.63K	﹤0.01%	3774
2024 Q4	$369K	Buy	+31,836	New	+$401K	﹤0.01%	3766
2020 Q2	–	Sell	-45,749	Closed	-$463K	–	3156
2020 Q1	$463K	Buy	+45,749	New	+$622K	﹤0.01%	2294
2019 Q1	–	Sell	-20,264	Closed	-$218K	–	3019
2018 Q4	$218K	Buy	+20,264	New	+$237K	﹤0.01%	2641

Other funds holding RFI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

IFG

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Envestnet Asset Management reduced its Cohen & Steers Total Return Realty Fund (RFI) stake by 7.5% in Q1 2026, selling an estimated $24.9K and leaving 27,095 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #4270.

Envestnet Asset Management first reported a position in RFI in Q4 2018 and has held it in 8 quarters since. The position peaked at $463K in Q1 2020. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

Envestnet Asset Management held 27,095 shares of Cohen & Steers Total Return Realty Fund worth $302K as of Q1 2026.
Envestnet Asset Management sold 2,185 Cohen & Steers Total Return Realty Fund shares in Q1 2026, an estimated $24.9K.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4270 holding.
Envestnet Asset Management first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2018 and has held it in 8 quarters since.
Envestnet Asset Management's Cohen & Steers Total Return Realty Fund position peaked at $463K in Q1 2020.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.