Golden State Wealth Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Golden State Wealth 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	–	Sell	-1,462	Closed	-$16.2K	–	1710
2025 Q4	$16.2K	Buy	1,462 +40	+3%	+$457	﹤0.01%	978
2025 Q3	$17.2K	Buy	1,422 +19	+1%	+$227	﹤0.01%	949
2025 Q2	$16.9K	Buy	1,403 +28	+2%	+$331	﹤0.01%	930
2025 Q1	$16.6K	Buy	1,375 +27	+2%	+$323	﹤0.01%	846
2024 Q4	$15.6K	Buy	+1,348	New	+$17K	﹤0.01%	829

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 $71.6B AUM 21.08% 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 $38.8B AUM 21.88% 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

Golden State Wealth Management's RFI Position: Q1 2026 in Review

Golden State Wealth Management sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2026, closing a stake of 1,462 shares — an estimated $16.2K sold.

Golden State Wealth Management first reported a position in RFI in Q4 2024 and held it in 5 quarters. The position peaked at $17.2K in Q3 2025. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

Golden State Wealth Management reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2026 after selling out during the quarter.
Golden State Wealth Management sold 1,462 Cohen & Steers Total Return Realty Fund shares in Q1 2026, an estimated $16.2K.
Golden State Wealth Management first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2024 and held it in 5 quarters.
Golden State Wealth Management's Cohen & Steers Total Return Realty Fund position peaked at $17.2K in Q3 2025.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.

Based on Golden State Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.