GPS Wealth Strategies Group’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-297	Closed	-$3.59K	–	1347
2025 Q3	$3.59K	Hold	297	–	–	﹤0.01%	1330
2025 Q2	$3.58K	Hold	297	–	–	﹤0.01%	1271
2025 Q1	$3.59K	Hold	297	–	–	﹤0.01%	1226
2024 Q4	$3.44K	Hold	297	–	–	﹤0.01%	1158
2024 Q3	$3.89K	Hold	297	–	–	﹤0.01%	1147
2024 Q2	$3.43K	Sell	297 -144	-33%	-$1.63K	﹤0.01%	1134
2024 Q1	$5.24K	Hold	441	–	–	﹤0.01%	992
2023 Q4	$5.18K	Hold	441	–	–	﹤0.01%	972
2023 Q3	$4.62K	Hold	441	–	–	﹤0.01%	980
2023 Q2	$5.04K	Hold	441	–	–	﹤0.01%	989
2023 Q1	$5.34K	Buy	+441	New	+$5.63K	﹤0.01%	964
2022 Q4	–	Sell	-441	Closed	-$5K	–	871
2022 Q3	$5K	Hold	441	–	–	﹤0.01%	899
2022 Q2	$6K	Hold	441	–	–	﹤0.01%	858
2022 Q1	$7K	Hold	441	–	–	﹤0.01%	800
2021 Q4	$8K	Hold	441	–	–	﹤0.01%	783
2021 Q3	$7K	Hold	441	–	–	﹤0.01%	787
2021 Q2	$7K	Buy	441 +144	+48%	+$2.24K	﹤0.01%	808
2021 Q1	$4K	Buy	+297	New	+$4.12K	﹤0.01%	800

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

GPS Wealth Strategies Group's RFI Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q4 2025, closing a stake of 297 shares — an estimated $3.59K sold.

GPS Wealth Strategies Group first reported a position in RFI in Q1 2021 and held it in 18 quarters. The position peaked at $8K in Q4 2021. 81 funds tracked by Wall St. Rank hold RFI as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Cohen & Steers Total Return Realty Fund position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 297 Cohen & Steers Total Return Realty Fund shares in Q4 2025, an estimated $3.59K.
GPS Wealth Strategies Group first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2021 and held it in 18 quarters.
GPS Wealth Strategies Group's Cohen & Steers Total Return Realty Fund position peaked at $8K in Q4 2021.
81 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.