Fifth Third Bancorp’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Fifth Third Bancorp’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	$406K	Buy	35,830 +8,019	+29%	+$91.2K	﹤0.01%	2222
2026 Q1	$310K	Buy	+27,811	New	+$316K	﹤0.01%	2300
2025 Q4	–	Sell	-1,155	Closed	-$14K	–	2718
2025 Q3	$14K	Buy	+1,155	New	+$13.8K	﹤0.01%	2033
2020 Q2	–	Sell	-3,813	Closed	-$39K	–	2212
2020 Q1	$39K	Buy	+3,813	New	+$51.9K	﹤0.01%	1354
2017 Q4	–	Sell	-1,242	Closed	-$15K	–	2340
2017 Q3	$15K	Buy	1,242 +1,000	+413%	+$12.6K	﹤0.01%	1677
2017 Q2	$3K	Buy	+242	New	+$3.06K	﹤0.01%	1999
2015 Q1	–	Sell	-99	Closed	-$1K	–	2856
2014 Q4	$1K	Buy	+99	New	+$1.27K	﹤0.01%	2309
2013 Q4	–	Sell	-1,040	Closed	-$13K	–	2222
2013 Q3	$13K	Hold	1,040	–	–	﹤0.01%	1804
2013 Q2	$14K	Buy	+1,040	New	+$15.1K	﹤0.01%	1700

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

EAM

Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 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

Fifth Third Bancorp's RFI Position: Q2 2026 in Review

Fifth Third Bancorp increased its Cohen & Steers Total Return Realty Fund (RFI) stake by 29% in Q2 2026, buying an estimated $91.2K and bringing the position to 35,830 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #2222.

Fifth Third Bancorp first reported a position in RFI in Q2 2013 and has held it in 9 quarters since. 38 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

Fifth Third Bancorp held 35,830 shares of Cohen & Steers Total Return Realty Fund worth $406K as of Q2 2026.
Fifth Third Bancorp bought 8,019 Cohen & Steers Total Return Realty Fund shares in Q2 2026, an estimated $91.2K.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2222 holding.
Fifth Third Bancorp first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2013 and has held it in 9 quarters since.
38 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.