Huntington National Bank’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Huntington National Bank’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	$11	Hold	1	–	–	﹤0.01%	3737
2025 Q4	$11	Hold	1	–	–	﹤0.01%	3644
2025 Q3	$12	Hold	1	–	–	﹤0.01%	3651
2025 Q2	$12	Hold	1	–	–	﹤0.01%	3659
2025 Q1	$12	Hold	1	–	–	﹤0.01%	3682
2024 Q4	$12	Hold	1	–	–	﹤0.01%	3676
2024 Q3	$13	Hold	1	–	–	﹤0.01%	3650
2024 Q2	$12	Hold	1	–	–	﹤0.01%	3628
2024 Q1	$12	Hold	1	–	–	﹤0.01%	3490
2023 Q4	$12	Hold	1	–	–	﹤0.01%	3388
2023 Q3	$10	Hold	1	–	–	﹤0.01%	3427
2023 Q2	$11	Hold	1	–	–	﹤0.01%	3360
2023 Q1	$12	Hold	1	–	–	﹤0.01%	3181
2022 Q4	$12	Sell	1 -13,000	-100%	-$163K	﹤0.01%	3047
2022 Q3	$157K	Hold	13,001	–	–	﹤0.01%	658
2022 Q2	$172K	Hold	13,001	–	–	﹤0.01%	645
2022 Q1	$201K	Hold	13,001	–	–	﹤0.01%	649
2021 Q4	$223K	Buy	13,001 +1	+0%	+$17	﹤0.01%	621
2021 Q3	$212K	Hold	13,000	–	–	﹤0.01%	602
2021 Q2	$212K	Buy	+13,000	New	+$202K	﹤0.01%	608
2019 Q2	–	Sell	-1,000	Closed	-$13K	–	1766
2019 Q1	$13K	Buy	+1,000	New	+$12.5K	﹤0.01%	1228

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

IFG

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Huntington National Bank's RFI Position: Q1 2026 in Review

Huntington National Bank held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q1 2026 at 1 share worth $11. The position accounts for ﹤0.01% of the portfolio, ranked #3737.

Huntington National Bank first reported a position in RFI in Q1 2019 and has held it in 21 quarters since. The position peaked at $223K in Q4 2021. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

Huntington National Bank held 1 share of Cohen & Steers Total Return Realty Fund worth $11 as of Q1 2026.
Huntington National Bank 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 Huntington National Bank's portfolio in Q1 2026, its #3737 holding.
Huntington National Bank first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2019 and has held it in 21 quarters since.
Huntington National Bank's Cohen & Steers Total Return Realty Fund position peaked at $223K in Q4 2021.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.

Based on Huntington National Bank's 13F filing for Q1 2026, filed 15 May 2026.