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 Q2	$363K	Buy	32,054 +4,959	+18%	+$56.4K	﹤0.01%	4313
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 $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management's RFI Position: Q2 2026 in Review

Envestnet Asset Management increased its Cohen & Steers Total Return Realty Fund (RFI) stake by 18% in Q2 2026, buying an estimated $56.4K and bringing the position to 32,054 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #4313.

Envestnet Asset Management first reported a position in RFI in Q4 2018 and has held it in 9 quarters since. The position peaked at $463K in Q1 2020. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

Envestnet Asset Management held 32,054 shares of Cohen & Steers Total Return Realty Fund worth $363K as of Q2 2026.
Envestnet Asset Management bought 4,959 Cohen & Steers Total Return Realty Fund shares in Q2 2026, an estimated $56.4K.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4313 holding.
Envestnet Asset Management first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2018 and has held it in 9 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 Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.