Fiduciary Trust’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Fiduciary Trust’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	$121K	Hold	10,663	–	–	﹤0.01%	887
2026 Q1	$119K	Hold	10,663	–	–	﹤0.01%	860
2025 Q4	$118K	Hold	10,663	–	–	﹤0.01%	853
2025 Q3	$129K	Hold	10,663	–	–	﹤0.01%	838
2025 Q2	$129K	Hold	10,663	–	–	﹤0.01%	814
2025 Q1	$129K	Hold	10,663	–	–	﹤0.01%	800
2024 Q4	$123K	Hold	10,663	–	–	﹤0.01%	678
2024 Q3	$140K	Hold	10,663	–	–	﹤0.01%	641
2024 Q2	$123K	Hold	10,663	–	–	﹤0.01%	616
2024 Q1	$127K	Hold	10,663	–	–	﹤0.01%	632
2023 Q4	$125K	Hold	10,663	–	–	﹤0.01%	611
2023 Q3	$112K	Buy	+10,663	New	+$120K	﹤0.01%	596

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

Fiduciary Trust's RFI Position: Q2 2026 in Review

Fiduciary Trust held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q2 2026 at 10,663 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #887.

Fiduciary Trust first reported a position in RFI in Q3 2023 and has held it in 12 quarters since. The position peaked at $140K in Q3 2024. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

Fiduciary Trust held 10,663 shares of Cohen & Steers Total Return Realty Fund worth $121K as of Q2 2026.
Fiduciary Trust left its Cohen & Steers Total Return Realty Fund share count unchanged in Q2 2026.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Fiduciary Trust's portfolio in Q2 2026, its #887 holding.
Fiduciary Trust first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2023 and has held it in 12 quarters since.
Fiduciary Trust's Cohen & Steers Total Return Realty Fund position peaked at $140K in Q3 2024.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.