First Horizon Corporation’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,000
Closed -$12.1K 1523
2025
Q3
$12.1K Buy
+1,000
New +$12K ﹤0.01% 1023

Other funds holding RFI

First Horizon Corporation's RFI Position: Q4 2025 in Review

First Horizon Corporation sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q4 2025, closing a stake of 1,000 shares — an estimated $12.1K sold.

First Horizon Corporation first reported a position in RFI in Q3 2025 and held it in 1 quarter. The position peaked at $12.1K in Q3 2025. 81 funds tracked by Wall St. Rank hold RFI as of Q4 2025.

  • First Horizon Corporation reported no remaining Cohen & Steers Total Return Realty Fund position as of Q4 2025 after selling out during the quarter.
  • First Horizon Corporation sold 1,000 Cohen & Steers Total Return Realty Fund shares in Q4 2025, an estimated $12.1K.
  • First Horizon Corporation first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2025 and held it in 1 quarter.
  • First Horizon Corporation's Cohen & Steers Total Return Realty Fund position peaked at $12.1K in Q3 2025.
  • 81 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2025.

Based on First Horizon Corporation's 13F filing for Q4 2025, filed 27 Jan 2026.