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
Q2 		$29.2K Hold
2,580
– – ﹤0.01% 395
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 $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $79.5B AUM 27.1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Heritage Wealth Advisors's RFI Position: Q2 2026 in Review

Heritage Wealth Advisors held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q2 2026 at 2,580 shares worth $29.2K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Heritage Wealth Advisors first reported a position in RFI in Q4 2025 and has held it in 3 quarters since. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

  • Heritage Wealth Advisors held 2,580 shares of Cohen & Steers Total Return Realty Fund worth $29.2K as of Q2 2026.
  • Heritage Wealth Advisors left its Cohen & Steers Total Return Realty Fund share count unchanged in Q2 2026.
  • Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q2 2026, its #395 holding.
  • Heritage Wealth Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2025 and has held it in 3 quarters since.
  • 79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Heritage Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.