MassMutual Private Wealth & Trust’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

MassMutual Private Wealth & Trust’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	$34	Hold	3	–	–	﹤0.01%	2389
2026 Q1	$33	Hold	3	–	–	﹤0.01%	2378
2025 Q4	$33	Hold	3	–	–	﹤0.01%	2354
2025 Q3	$36	Hold	3	–	–	﹤0.01%	2354
2025 Q2	$36	Hold	3	–	–	﹤0.01%	2337
2025 Q1	$36	Buy	+3	New	+$36	﹤0.01%	2349
2015 Q4	–	Sell	-51	Closed	-$610	–	934
2015 Q3	$610	Buy	+51	New	+$629	﹤0.01%	782
2014 Q4	–	Sell	-51	Closed	-$609	–	736
2014 Q3	$609	Buy	+51	New	+$634	﹤0.01%	749

Other funds holding RFI

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

MSWA

Marshall & Sterling Wealth Advisors Poughkeepsie, New York $169M AUM 17.92% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

SCM

Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

MassMutual Private Wealth & Trust's RFI Position: Q2 2026 in Review

MassMutual Private Wealth & Trust held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q2 2026 at 3 shares worth $34. The position accounts for ﹤0.01% of the portfolio, ranked #2389.

MassMutual Private Wealth & Trust first reported a position in RFI in Q3 2014 and has held it in 8 quarters since. The position peaked at $610 in Q3 2015. 32 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

MassMutual Private Wealth & Trust held 3 shares of Cohen & Steers Total Return Realty Fund worth $34 as of Q2 2026.
MassMutual Private Wealth & Trust left its Cohen & Steers Total Return Realty Fund share count unchanged in Q2 2026.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #2389 holding.
MassMutual Private Wealth & Trust first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2014 and has held it in 8 quarters since.
MassMutual Private Wealth & Trust's Cohen & Steers Total Return Realty Fund position peaked at $610 in Q3 2015.
32 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.