Kestra Advisory Services’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$368K Buy
35,106
+5,608
+19% +$63.3K ﹤0.01% 2766
2026
Q2
$334K Buy
29,498
+160
+0.5% +$1.82K ﹤0.01% 2664
2026
Q1
$327K Sell
29,338
-728
-2% -$8.28K ﹤0.01% 2556
2025
Q4
$332K Sell
30,066
-215
-0.7% -$2.46K ﹤0.01% 2456
2025
Q3
$366K Buy
+30,281
New +$362K ﹤0.01% 2291

Other funds holding RFI

Kestra Advisory Services's RFI Position: Q3 2026 in Review

Kestra Advisory Services increased its Cohen & Steers Total Return Realty Fund (RFI) stake by 19% in Q3 2026, buying an estimated $63.3K and bringing the position to 35,106 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #2766.

Kestra Advisory Services first reported a position in RFI in Q3 2025 and has held it in 5 quarters since. 42 funds tracked by Wall St. Rank hold RFI as of Q3 2026.

  • Kestra Advisory Services held 35,106 shares of Cohen & Steers Total Return Realty Fund worth $368K as of Q3 2026.
  • Kestra Advisory Services bought 5,608 Cohen & Steers Total Return Realty Fund shares in Q3 2026, an estimated $63.3K.
  • Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2766 holding.
  • Kestra Advisory Services first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2025 and has held it in 5 quarters since.
  • 42 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.