Mascoma Wealth Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Mascoma Wealth 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 Q3	$46.1K	Hold	4,394	–	–	0.01%	200
2026 Q2	$49.7K	Hold	4,394	–	–	0.01%	185
2026 Q1	$48.9K	Sell	4,394 -1,256	-22%	-$14.3K	0.01%	188
2025 Q4	$62.4K	Hold	5,650	–	–	0.01%	162
2025 Q3	$68.4K	Hold	5,650	–	–	0.02%	169
2025 Q2	$68.1K	Hold	5,650	–	–	0.02%	161
2025 Q1	$68.3K	Hold	5,650	–	–	0.02%	166
2024 Q4	$65.4K	Hold	5,650	–	–	0.02%	176
2024 Q3	$74K	Hold	5,650	–	–	0.02%	164
2024 Q2	$65.3K	Hold	5,650	–	–	0.02%	170
2024 Q1	$67.2K	Hold	5,650	–	–	0.02%	158
2023 Q4	$66.4K	Sell	5,650 -200	-3%	-$2.17K	0.02%	165
2023 Q3	$61.3K	Hold	5,850	–	–	0.02%	167
2023 Q2	$67.6K	Hold	5,850	–	–	0.02%	164
2023 Q1	$69.6K	Hold	5,850	–	–	0.02%	203
2022 Q4	$71.5K	Hold	5,850	–	–	0.02%	197
2022 Q3	$71K	Hold	5,850	–	–	0.02%	199
2022 Q2	$78K	Hold	5,850	–	–	0.03%	197
2022 Q1	$90K	Hold	5,850	–	–	0.03%	197
2021 Q4	$100K	Hold	5,850	–	–	0.03%	165
2021 Q3	$95K	Buy	+5,850	New	+$96.4K	0.04%	157
2021 Q2	–	Sell	-5,850	Closed	-$86K	–	363
2021 Q1	$86K	Buy	+5,850	New	+$81.2K	0.04%	166
2019 Q3	–	Sell	-6,450	Closed	-$91K	–	278
2019 Q2	$91K	Hold	6,450	–	–	0.06%	121
2019 Q1	$85K	Hold	6,450	–	–	0.06%	117
2018 Q4	$69K	Buy	6,450 +800	+14%	+$9.35K	0.05%	124
2018 Q3	$69K	Hold	5,650	–	–	0.05%	144
2018 Q2	$71K	Hold	5,650	–	–	0.05%	129
2018 Q1	$67K	Hold	5,650	–	–	0.04%	132
2017 Q4	$69K	Sell	5,650 -1,300	-19%	-$16.4K	0.04%	129
2017 Q3	$87K	Sell	6,950 -15,500	-69%	-$196K	0.06%	121
2017 Q2	$282K	Buy	+22,450	New	+$283K	0.19%	54

Other funds holding RFI

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Marshall & Sterling Wealth Advisors Poughkeepsie, New York $175M AUM 11.16% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

WealthBridge Capital Management Westerville, Ohio $515M AUM 18.49% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Weinberger Asset Management Los Angeles, California $315M AUM 16.96% 1-Year Est. Return

Westbourne Investment Advisors Annapolis, Maryland $378M AUM 18.11% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Mascoma Wealth Management's RFI Position: Q3 2026 in Review

Mascoma Wealth Management held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q3 2026 at 4,394 shares worth $46.1K. The position accounts for 0.01% of the portfolio, ranked #200.

Mascoma Wealth Management first reported a position in RFI in Q2 2017 and has held it in 31 quarters since. The position peaked at $282K in Q2 2017. 26 funds tracked by Wall St. Rank hold RFI as of Q3 2026.

Mascoma Wealth Management held 4,394 shares of Cohen & Steers Total Return Realty Fund worth $46.1K as of Q3 2026.
Mascoma Wealth Management left its Cohen & Steers Total Return Realty Fund share count unchanged in Q3 2026.
Cohen & Steers Total Return Realty Fund made up 0.01% of Mascoma Wealth Management's portfolio in Q3 2026, its #200 holding.
Mascoma Wealth Management first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2017 and has held it in 31 quarters since.
Mascoma Wealth Management's Cohen & Steers Total Return Realty Fund position peaked at $282K in Q2 2017.
26 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2026.

Based on Mascoma Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.