Independent Financial Group’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Independent Financial Group’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	$556K	Sell	49,156 -210,339	-81%	-$2.39M	0.01%	951
2026 Q1	$2.89M	Buy	259,495 +28,081	+12%	+$320K	0.06%	311
2025 Q4	$2.56M	Buy	231,414 +33,208	+17%	+$379K	0.06%	329
2025 Q3	$2.4M	Sell	198,206 -1,686	-0.8%	-$20.2K	0.06%	329
2025 Q2	$2.41M	Buy	199,892 +11,919	+6%	+$141K	0.07%	288
2025 Q1	$2.27M	Buy	187,973 +12,595	+7%	+$151K	0.08%	249
2024 Q4	$2.03M	Buy	175,378 +77,900	+80%	+$982K	0.07%	291
2024 Q3	$1.28M	Buy	97,478 +11,663	+14%	+$146K	0.05%	373
2024 Q2	$992K	Buy	85,815 +11,360	+15%	+$129K	0.04%	410
2024 Q1	$885K	Buy	+74,455	New	+$882K	0.04%	408

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

Independent Financial Group's RFI Position: Q2 2026 in Review

Independent Financial Group reduced its Cohen & Steers Total Return Realty Fund (RFI) stake by 81% in Q2 2026, selling an estimated $2.39M and leaving 49,156 shares worth $556K. The position accounts for 0.01% of the portfolio, ranked #951.

Independent Financial Group first reported a position in RFI in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.89M in Q1 2026. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

Independent Financial Group held 49,156 shares of Cohen & Steers Total Return Realty Fund worth $556K as of Q2 2026.
Independent Financial Group sold 210,339 Cohen & Steers Total Return Realty Fund shares in Q2 2026, an estimated $2.39M.
Cohen & Steers Total Return Realty Fund made up 0.01% of Independent Financial Group's portfolio in Q2 2026, its #951 holding.
Independent Financial Group first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2024 and has held it in 10 quarters since.
Independent Financial Group's Cohen & Steers Total Return Realty Fund position peaked at $2.89M in Q1 2026.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.