Marshall & Sterling Wealth Advisors’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Marshall & Sterling Wealth Advisors’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	$447K	Sell	40,109 -2,099	-5%	-$23.9K	0.29%	65
2025 Q4	$466K	Sell	42,208 -1,532	-4%	-$17.5K	0.31%	60
2025 Q3	$529K	Sell	43,740 -2,408	-5%	-$28.8K	0.34%	57
2025 Q2	$556K	Sell	46,148 -2,956	-6%	-$34.9K	0.38%	52
2025 Q1	$594K	Buy	49,104 +1,523	+3%	+$18.2K	0.4%	48
2024 Q4	$551K	Buy	+47,581	New	+$600K	0.38%	52

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

Marshall & Sterling Wealth Advisors's RFI Position: Q1 2026 in Review

Marshall & Sterling Wealth Advisors reduced its Cohen & Steers Total Return Realty Fund (RFI) stake by 5% in Q1 2026, selling an estimated $23.9K and leaving 40,109 shares worth $447K. The position accounts for 0.29% of the portfolio, ranked #65.

Marshall & Sterling Wealth Advisors first reported a position in RFI in Q4 2024 and has held it in 6 quarters since. The position peaked at $594K in Q1 2025. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

Marshall & Sterling Wealth Advisors held 40,109 shares of Cohen & Steers Total Return Realty Fund worth $447K as of Q1 2026.
Marshall & Sterling Wealth Advisors sold 2,099 Cohen & Steers Total Return Realty Fund shares in Q1 2026, an estimated $23.9K.
Cohen & Steers Total Return Realty Fund made up 0.29% of Marshall & Sterling Wealth Advisors's portfolio in Q1 2026, its #65 holding.
Marshall & Sterling Wealth Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2024 and has held it in 6 quarters since.
Marshall & Sterling Wealth Advisors's Cohen & Steers Total Return Realty Fund position peaked at $594K in Q1 2025.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.