Jane Street
RFI

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

Jane Street’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
-15,427
Closed -$170K – 12763
2025
Q4 		$170K Buy
15,427
+3,251
+27% +$37.1K ﹤0.01% 9852
2025
Q3 		$147K Buy
+12,176
New +$146K ﹤0.01% 9901
2025
Q1 		– Sell
-10,846
Closed -$126K – 10419
2024
Q4 		$126K Buy
+10,846
New +$137K ﹤0.01% 8658

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Jane Street's RFI Position: Q1 2026 in Review

Jane Street sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2026, closing a stake of 15,427 shares — an estimated $170K sold.

Jane Street first reported a position in RFI in Q4 2024 and held it in 3 quarters. The position peaked at $170K in Q4 2025. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

  • Jane Street reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 15,427 Cohen & Steers Total Return Realty Fund shares in Q1 2026, an estimated $170K.
  • Jane Street first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2024 and held it in 3 quarters.
  • Jane Street's Cohen & Steers Total Return Realty Fund position peaked at $170K in Q4 2025.
  • 79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.

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