MFG
RFI

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

Merit Financial Group’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 		– Sell
-14,296
Closed -$159K – 2431
2026
Q1 		$159K Buy
14,296
+2,608
+22% +$29.7K ﹤0.01% 1970
2025
Q4 		$129K Buy
+11,688
New +$133K ﹤0.01% 1872

Other funds holding RFI

SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FA
Freestate Advisors Overland Park, Kansas $134M AUM 12.57% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Merit Financial Group's RFI Position: Q2 2026 in Review

Merit Financial Group sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2026, closing a stake of 14,296 shares — an estimated $159K sold.

Merit Financial Group first reported a position in RFI in Q4 2025 and held it in 2 quarters. The position peaked at $159K in Q1 2026. 12 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

  • Merit Financial Group reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2026 after selling out during the quarter.
  • Merit Financial Group sold 14,296 Cohen & Steers Total Return Realty Fund shares in Q2 2026, an estimated $159K.
  • Merit Financial Group first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2025 and held it in 2 quarters.
  • Merit Financial Group's Cohen & Steers Total Return Realty Fund position peaked at $159K in Q1 2026.
  • 12 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.