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

Kestra Advisory Services’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	$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

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

Kestra Advisory Services's RFI Position: Q2 2026 in Review

Kestra Advisory Services increased its Cohen & Steers Total Return Realty Fund (RFI) stake by 0.55% in Q2 2026, buying an estimated $1.82K and bringing the position to 29,498 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #2664.

Kestra Advisory Services first reported a position in RFI in Q3 2025 and has held it in 4 quarters since. The position peaked at $366K in Q3 2025. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

Kestra Advisory Services held 29,498 shares of Cohen & Steers Total Return Realty Fund worth $334K as of Q2 2026.
Kestra Advisory Services bought 160 Cohen & Steers Total Return Realty Fund shares in Q2 2026, an estimated $1.82K.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2664 holding.
Kestra Advisory Services first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2025 and has held it in 4 quarters since.
Kestra Advisory Services's Cohen & Steers Total Return Realty Fund position peaked at $366K in Q3 2025.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.