Landscape Capital Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Landscape Capital Management’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	$376K	Buy	+33,196	New	+$378K	0.02%	523
2026 Q1	–	Sell	-26,644	Closed	-$294K	–	939
2025 Q4	$294K	Buy	+26,644	New	+$304K	0.02%	549
2024 Q3	–	Sell	-25,931	Closed	-$300K	–	871
2024 Q2	$300K	Buy	+25,931	New	+$294K	0.03%	560
2024 Q1	–	Sell	-33,628	Closed	-$395K	–	946
2023 Q4	$395K	Buy	33,628 +17,817	+113%	+$193K	0.04%	483
2023 Q3	$166K	Sell	15,811 -12,025	-43%	-$136K	0.02%	386
2023 Q2	$318K	Buy	+27,836	New	+$320K	0.04%	304
2020 Q2	–	Sell	-20,492	Closed	-$207K	–	556
2020 Q1	$207K	Buy	+20,492	New	+$279K	0.02%	469
2019 Q1	–	Sell	-23,300	Closed	-$250K	–	828
2018 Q4	$250K	Buy	+23,300	New	+$272K	0.02%	704
2017 Q2	–	Sell	-61,197	Closed	-$742K	–	444
2017 Q1	$742K	Buy	61,197 +4,867	+9%	+$60.7K	0.07%	229
2016 Q4	$682K	Buy	+56,330	New	+$683K	0.09%	221
2016 Q1	–	Sell	-10,003	Closed	-$126K	–	770
2015 Q4	$126K	Sell	10,003 -2,553	-20%	-$31.8K	0.02%	930
2015 Q3	$149K	Sell	12,556 -2,246	-15%	-$27.7K	0.02%	584
2015 Q2	$180K	Buy	+14,802	New	+$192K	0.03%	614
2014 Q3	–	Sell	-15,082	Closed	-$187K	–	419
2014 Q2	$187K	Buy	+15,082	New	+$191K	0.13%	238

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

Landscape Capital Management's RFI Position: Q2 2026 in Review

Landscape Capital Management opened a new position in Cohen & Steers Total Return Realty Fund (RFI) in Q2 2026: 33,196 shares worth $376K. The stake represents 0.02% of the portfolio and ranks #523 among its holdings. This is a return to the name: Landscape Capital Management previously reported a position in RFI as recently as Q4 2025.

Landscape Capital Management first reported a position in RFI in Q2 2014 and has held it in 14 quarters since. The position peaked at $742K in Q1 2017. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

Landscape Capital Management held 33,196 shares of Cohen & Steers Total Return Realty Fund worth $376K as of Q2 2026.
Cohen & Steers Total Return Realty Fund was a new Landscape Capital Management position in Q2 2026.
Cohen & Steers Total Return Realty Fund made up 0.02% of Landscape Capital Management's portfolio in Q2 2026, its #523 holding.
Landscape Capital Management first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2014 and has held it in 14 quarters since.
Landscape Capital Management's Cohen & Steers Total Return Realty Fund position peaked at $742K in Q1 2017.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.