Harbor Investment Advisory’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Harbor Investment Advisory’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	-1,315	Closed	-$15.9K	–	1263
2025 Q3	$15.9K	Hold	1,315	–	–	﹤0.01%	828
2025 Q2	$15.9K	Hold	1,315	–	–	﹤0.01%	813
2025 Q1	$15.9K	Hold	1,315	–	–	﹤0.01%	802
2024 Q4	$15.2K	Hold	1,315	–	–	﹤0.01%	796
2024 Q3	$17.2K	Hold	1,315	–	–	﹤0.01%	769
2024 Q2	$15.2K	Hold	1,315	–	–	﹤0.01%	779
2024 Q1	$15.6K	Hold	1,315	–	–	﹤0.01%	780
2023 Q4	$15.5K	Hold	1,315	–	–	﹤0.01%	758
2023 Q3	$13.8K	Hold	1,315	–	–	﹤0.01%	748
2023 Q2	$15K	Hold	1,315	–	–	﹤0.01%	949
2023 Q1	$15.9K	Hold	1,315	–	–	﹤0.01%	950
2022 Q4	$16.1K	Hold	1,315	–	–	﹤0.01%	936
2022 Q3	$16K	Hold	1,315	–	–	﹤0.01%	955
2022 Q2	$17K	Hold	1,315	–	–	﹤0.01%	938
2022 Q1	$20K	Buy	+1,315	New	+$20.6K	﹤0.01%	934

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 $79.5B AUM 27.1% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

Harbor Investment Advisory's RFI Position: Q4 2025 in Review

Harbor Investment Advisory sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q4 2025, closing a stake of 1,315 shares — an estimated $15.9K sold.

Harbor Investment Advisory first reported a position in RFI in Q1 2022 and held it in 15 quarters. The position peaked at $20K in Q1 2022. 81 funds tracked by Wall St. Rank hold RFI as of Q4 2025.

Harbor Investment Advisory reported no remaining Cohen & Steers Total Return Realty Fund position as of Q4 2025 after selling out during the quarter.
Harbor Investment Advisory sold 1,315 Cohen & Steers Total Return Realty Fund shares in Q4 2025, an estimated $15.9K.
Harbor Investment Advisory first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2022 and held it in 15 quarters.
Harbor Investment Advisory's Cohen & Steers Total Return Realty Fund position peaked at $20K in Q1 2022.
81 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2025.

Based on Harbor Investment Advisory's 13F filing for Q4 2025, filed 7 Jan 2026.