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 Q2	$136K	Buy	+12,027	New	+$137K	﹤0.01%	10418
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 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

Jane Street's RFI Position: Q2 2026 in Review

Jane Street opened a new position in Cohen & Steers Total Return Realty Fund (RFI) in Q2 2026: 12,027 shares worth $136K. The stake represents ﹤0.01% of the portfolio and ranks #10418 among its holdings. This is a return to the name: Jane Street previously reported a position in RFI as recently as Q4 2025.

Jane Street first reported a position in RFI in Q4 2024 and has held it in 4 quarters since. The position peaked at $170K in Q4 2025. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

Jane Street held 12,027 shares of Cohen & Steers Total Return Realty Fund worth $136K as of Q2 2026.
Cohen & Steers Total Return Realty Fund was a new Jane Street position in Q2 2026.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10418 holding.
Jane Street first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2024 and has held it in 4 quarters since.
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 Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.