HWA
RFI

Heritage Wealth Advisors’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Heritage Wealth Advisors’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 		$28.7K Hold
2,580
– – ﹤0.01% 397
2025
Q4 		$28.5K Buy
+2,580
New +$29.5K ﹤0.01% 371

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
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
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Heritage Wealth Advisors's RFI Position: Q1 2026 in Review

Heritage Wealth Advisors held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q1 2026 at 2,580 shares worth $28.7K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Heritage Wealth Advisors first reported a position in RFI in Q4 2025 and has held it in 2 quarters since. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

  • Heritage Wealth Advisors held 2,580 shares of Cohen & Steers Total Return Realty Fund worth $28.7K as of Q1 2026.
  • Heritage Wealth Advisors left its Cohen & Steers Total Return Realty Fund share count unchanged in Q1 2026.
  • Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q1 2026, its #397 holding.
  • Heritage Wealth Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2025 and has held it in 2 quarters since.
  • 79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.