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 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 $1.66T 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 $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 Fairfield, Iowa $38.8B AUM 21.88% 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

Kestra Advisory Services's RFI Position: Q1 2026 in Review

Kestra Advisory Services reduced its Cohen & Steers Total Return Realty Fund (RFI) stake by 2.4% in Q1 2026, selling an estimated $8.28K and leaving 29,338 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #2556.

Kestra Advisory Services first reported a position in RFI in Q3 2025 and has held it in 3 quarters since. The position peaked at $366K in Q3 2025. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

Kestra Advisory Services held 29,338 shares of Cohen & Steers Total Return Realty Fund worth $327K as of Q1 2026.
Kestra Advisory Services sold 728 Cohen & Steers Total Return Realty Fund shares in Q1 2026, an estimated $8.28K.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2556 holding.
Kestra Advisory Services first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2025 and has held it in 3 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 Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.