Hollencrest Capital Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Hollencrest Capital 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 Q2	$5.09K	Hold	450	–	–	﹤0.01%	912
2026 Q1	$5.01K	Hold	450	–	–	﹤0.01%	920
2025 Q4	$4.97K	Hold	450	–	–	﹤0.01%	915
2025 Q3	$5.45K	Hold	450	–	–	﹤0.01%	885
2025 Q2	$5.43K	Hold	450	–	–	﹤0.01%	859
2025 Q1	$5.44K	Hold	450	–	–	﹤0.01%	864
2024 Q4	$5.21K	Hold	450	–	–	﹤0.01%	887
2024 Q3	$5.89K	Buy	+450	New	+$5.63K	﹤0.01%	836

Other funds holding RFI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Hollencrest Capital Management's RFI Position: Q2 2026 in Review

Hollencrest Capital Management held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q2 2026 at 450 shares worth $5.09K. The position accounts for ﹤0.01% of the portfolio, ranked #912.

Hollencrest Capital Management first reported a position in RFI in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.89K in Q3 2024. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

Hollencrest Capital Management held 450 shares of Cohen & Steers Total Return Realty Fund worth $5.09K as of Q2 2026.
Hollencrest Capital Management 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 Hollencrest Capital Management's portfolio in Q2 2026, its #912 holding.
Hollencrest Capital Management first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2024 and has held it in 8 quarters since.
Hollencrest Capital Management's Cohen & Steers Total Return Realty Fund position peaked at $5.89K in Q3 2024.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.