Invesco’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Invesco’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	–	Sell	-29,320	Closed	-$324K	–	3811
2025 Q4	$324K	Sell	29,320 -3,750	-11%	-$42.8K	﹤0.01%	3351
2025 Q3	$400K	Buy	33,070 +1,359	+4%	+$16.3K	﹤0.01%	3310
2025 Q2	$382K	Sell	31,711 -72	-0.2%	-$851	﹤0.01%	3278
2025 Q1	$384K	Buy	31,783 +4,655	+17%	+$55.7K	﹤0.01%	3258
2024 Q4	$314K	Buy	+27,128	New	+$342K	﹤0.01%	3402
2024 Q2	–	Sell	-17,076	Closed	-$203K	–	3956
2024 Q1	$203K	Sell	17,076 -14,348	-46%	-$170K	﹤0.01%	3643
2023 Q4	$369K	Sell	31,424 -19,558	-38%	-$212K	﹤0.01%	3367
2023 Q3	$534K	Sell	50,982 -1,665	-3%	-$18.8K	﹤0.01%	3169
2023 Q2	$601K	Sell	52,647 -471	-0.9%	-$5.42K	﹤0.01%	3146
2023 Q1	$644K	Sell	53,118 -3,267	-6%	-$41.7K	﹤0.01%	3131
2022 Q4	$690K	Buy	56,385 +18,762	+50%	+$235K	﹤0.01%	3120
2022 Q3	$454K	Buy	37,623 +24,605	+189%	+$344K	﹤0.01%	3296
2022 Q2	$172K	Sell	13,018 -7,457	-36%	-$108K	﹤0.01%	3769
2022 Q1	$317K	Sell	20,475 -5,625	-22%	-$87.9K	﹤0.01%	3612
2021 Q4	$448K	Sell	26,100 -33,717	-56%	-$566K	﹤0.01%	3428
2021 Q3	$974K	Sell	59,817 -18,668	-24%	-$308K	﹤0.01%	3118
2021 Q2	$1.28M	Sell	78,485 -25,527	-25%	-$397K	﹤0.01%	3027
2021 Q1	$1.52M	Sell	104,012 -3,730	-3%	-$51.8K	﹤0.01%	2886
2020 Q4	$1.43M	Sell	107,742 -39,899	-27%	-$502K	﹤0.01%	2779
2020 Q3	$1.76M	Buy	147,641 +2,487	+2%	+$31.1K	﹤0.01%	2558
2020 Q2	$1.79M	Sell	145,154 -42,519	-23%	-$497K	﹤0.01%	2522
2020 Q1	$1.9M	Sell	187,673 -12,902	-6%	-$176K	﹤0.01%	2432
2019 Q4	$2.9M	Sell	200,575 -36,501	-15%	-$542K	﹤0.01%	2479
2019 Q3	$3.51M	Buy	237,076 +5,779	+2%	+$83.4K	﹤0.01%	2332
2019 Q2	$3.26M	Buy	231,297 +8,697	+4%	+$118K	﹤0.01%	2430
2019 Q1	$2.94M	Buy	222,600 +62,493	+39%	+$783K	﹤0.01%	2365
2018 Q4	$1.72M	Buy	160,107 +15,721	+11%	+$184K	﹤0.01%	2649
2018 Q3	$1.76M	Buy	144,386 +23,624	+20%	+$299K	﹤0.01%	2844
2018 Q2	$1.51M	Buy	120,762 +7,622	+7%	+$93.6K	﹤0.01%	2929
2018 Q1	$1.34M	Buy	113,140 +27,454	+32%	+$332K	﹤0.01%	2870
2017 Q4	$1.09M	Buy	85,686 +12,040	+16%	+$152K	﹤0.01%	2961
2017 Q3	$918K	Buy	73,646 +16,309	+28%	+$206K	﹤0.01%	3047
2017 Q2	$721K	Sell	57,337 -13,321	-19%	-$168K	﹤0.01%	3189
2017 Q1	$871K	Buy	70,658 +468	+0.7%	+$5.83K	﹤0.01%	3103
2016 Q4	$849K	Buy	70,190 +1,288	+2%	+$15.6K	﹤0.01%	3086
2016 Q3	$908K	Buy	68,902 +5,552	+9%	+$76.3K	﹤0.01%	2998
2016 Q2	$886K	Buy	63,350 +5,584	+10%	+$73.4K	﹤0.01%	2968
2016 Q1	$756K	Buy	57,766 +4,846	+9%	+$58.4K	﹤0.01%	3050
2015 Q4	$667K	Buy	52,920 +4,525	+9%	+$56.4K	﹤0.01%	3132
2015 Q3	$575K	Buy	48,395 +11,613	+32%	+$143K	﹤0.01%	3187
2015 Q2	$447K	Buy	36,782 +25,689	+232%	+$333K	﹤0.01%	3437
2015 Q1	$152K	Sell	11,093 -2,313	-17%	-$31.1K	﹤0.01%	3752
2014 Q4	$177K	Sell	13,406 -1,735	-11%	-$22.3K	﹤0.01%	3678
2014 Q3	$181K	Sell	15,141 -38	-0.3%	-$473	﹤0.01%	3710
2014 Q2	$188K	Sell	15,179 -105	-0.7%	-$1.33K	﹤0.01%	3731
2014 Q1	$196K	Buy	15,284 +3,682	+32%	+$46K	﹤0.01%	3757
2013 Q4	$139K	Buy	+11,602	New	+$143K	﹤0.01%	3935

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

Invesco's RFI Position: Q1 2026 in Review

Invesco sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2026, closing a stake of 29,320 shares — an estimated $324K sold.

Invesco first reported a position in RFI in Q4 2013 and held it in 47 quarters. The position peaked at $3.51M in Q3 2019. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

Invesco reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2026 after selling out during the quarter.
Invesco sold 29,320 Cohen & Steers Total Return Realty Fund shares in Q1 2026, an estimated $324K.
Invesco first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2013 and held it in 47 quarters.
Invesco's Cohen & Steers Total Return Realty Fund position peaked at $3.51M in Q3 2019.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.