LPL Financial
RFI

LPL Financial’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

LPL Financial’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 		$2.08M Sell
186,701
-82,679
-31% -$941K ﹤0.01% 3477
2025
Q4 		$2.98M Sell
269,380
-25,309
-9% -$289K ﹤0.01% 3027
2025
Q3 		$3.57M Buy
294,689
+18,295
+7% +$219K ﹤0.01% 2780
2025
Q2 		$3.33M Buy
276,394
+4,113
+2% +$48.6K ﹤0.01% 2644
2025
Q1 		$3.29M Buy
272,281
+674
+0.2% +$8.06K ﹤0.01% 2488
2024
Q4 		$3.15M Buy
271,607
+6
+0% +$76 ﹤0.01% 2463
2024
Q3 		$3.56M Sell
271,601
-19,624
-7% -$245K ﹤0.01% 2241
2024
Q2 		$3.37M Buy
291,225
+9,580
+3% +$109K ﹤0.01% 2168
2024
Q1 		$3.35M Sell
281,645
-16,668
-6% -$198K ﹤0.01% 2096
2023
Q4 		$3.51M Sell
298,313
-23,866
-7% -$259K ﹤0.01% 1938
2023
Q3 		$3.38M Buy
322,179
+2,250
+0.7% +$25.4K ﹤0.01% 1860
2023
Q2 		$3.65M Buy
319,929
+18,558
+6% +$214K ﹤0.01% 1772
2023
Q1 		$3.65M Buy
301,371
+4,207
+1% +$53.7K ﹤0.01% 1707
2022
Q4 		$3.63M Buy
297,164
+3,862
+1% +$48.3K ﹤0.01% 1653
2022
Q3 		$3.54M Sell
293,302
-4,364
-1% -$61K ﹤0.01% 1613
2022
Q2 		$3.94M Buy
297,666
+13,058
+5% +$189K ﹤0.01% 1555
2022
Q1 		$4.4M Buy
284,608
+12,020
+4% +$188K ﹤0.01% 1525
2021
Q4 		$4.68M Buy
272,588
+10,614
+4% +$178K ﹤0.01% 1499
2021
Q3 		$4.26M Buy
261,974
+21,078
+9% +$348K ﹤0.01% 1503
2021
Q2 		$3.92M Sell
240,896
-2,192
-0.9% -$34.1K ﹤0.01% 1511
2021
Q1 		$3.56M Sell
243,088
-538
-0.2% -$7.47K ﹤0.01% 1444
2020
Q4 		$3.23M Buy
243,626
+14,946
+7% +$188K ﹤0.01% 1371
2020
Q3 		$2.73M Buy
228,680
+5,480
+2% +$68.5K ﹤0.01% 1293
2020
Q2 		$2.75M Buy
223,200
+14,305
+7% +$167K ﹤0.01% 1180
2020
Q1 		$2.11M Buy
208,895
+26,296
+14% +$358K ﹤0.01% 1157
2019
Q4 		$2.64M Buy
182,599
+49,268
+37% +$731K ﹤0.01% 1180
2019
Q3 		$1.97M Buy
133,331
+74,770
+128% +$1.08M ﹤0.01% 1262
2019
Q2 		$825K Buy
58,561
+15,669
+37% +$213K ﹤0.01% 1867
2019
Q1 		$566K Buy
42,892
+3,012
+8% +$37.7K ﹤0.01% 2126
2018
Q4 		$429K Buy
39,880
+13,170
+49% +$154K ﹤0.01% 2161
2018
Q3 		$325K Buy
26,710
+5,880
+28% +$74.4K ﹤0.01% 2612
2018
Q2 		$261K Buy
+20,830
New +$256K ﹤0.01% 2779
2017
Q2 		– Sell
-86,960
Closed -$1.07M – 2946
2017
Q1 		$1.07M Buy
86,960
+743
+0.9% +$9.26K 0.01% 1213
2016
Q4 		$1.06M Buy
86,217
+3,654
+4% +$44.3K 0.01% 1180
2016
Q3 		$1.05M Buy
82,563
+1,780
+2% +$24.5K 0.01% 1149
2016
Q2 		$1.12M Sell
80,783
-85,071
-51% -$1.12M 0.01% 1095
2016
Q1 		$2.17M Sell
165,854
-14,225
-8% -$172K 0.01% 1152
2015
Q4 		$2.25M Buy
180,079
+91,777
+104% +$1.14M 0.01% 1096
2015
Q3 		$1.08M Buy
88,302
+8,601
+11% +$106K 0.01% 1191
2015
Q2 		$999K Sell
79,701
-2,472
-3% -$32.1K 0.01% 1364
2015
Q1 		$1.13M Sell
82,173
-4,056
-5% -$54.6K 0.01% 1268
2014
Q4 		$1.14M Buy
86,229
+6,182
+8% +$79.3K 0.01% 1216
2014
Q3 		$957K Buy
80,047
+3,959
+5% +$49.3K 0.01% 1302
2014
Q2 		$943K Buy
76,088
+16,213
+27% +$205K 0.01% 1372
2014
Q1 		$767K Buy
59,875
+6,125
+11% +$76.6K ﹤0.01% 1440
2013
Q4 		$644K Buy
53,750
+1,578
+3% +$19.4K ﹤0.01% 1552
2013
Q3 		$629K Buy
52,172
+2,917
+6% +$37.4K ﹤0.01% 1474
2013
Q2 		$665K Buy
+49,255
New +$714K ﹤0.01% 1372

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
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
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return

LPL Financial's RFI Position: Q1 2026 in Review

LPL Financial reduced its Cohen & Steers Total Return Realty Fund (RFI) stake by 31% in Q1 2026, selling an estimated $941K and leaving 186,701 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3477.

LPL Financial first reported a position in RFI in Q2 2013 and has held it in 48 quarters since. The position peaked at $4.68M in Q4 2021. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

  • LPL Financial held 186,701 shares of Cohen & Steers Total Return Realty Fund worth $2.08M as of Q1 2026.
  • LPL Financial sold 82,679 Cohen & Steers Total Return Realty Fund shares in Q1 2026, an estimated $941K.
  • Cohen & Steers Total Return Realty Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3477 holding.
  • LPL Financial first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2013 and has held it in 48 quarters since.
  • LPL Financial's Cohen & Steers Total Return Realty Fund position peaked at $4.68M in Q4 2021.
  • 79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.