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

Newbridge Financial Services 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
2025 Q4	–	Sell	-7,820	Closed	-$94.6K	–	1395
2025 Q3	$94.6K	Sell	7,820 -1,157	-13%	-$13.8K	0.01%	400
2025 Q2	$108K	Buy	+8,977	New	+$106K	0.02%	365
2020 Q4	–	Sell	-4,073	Closed	-$49K	–	1150
2020 Q3	$49K	Buy	+4,073	New	+$50.9K	0.05%	325

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

IFG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Newbridge Financial Services Group's RFI Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q4 2025, closing a stake of 7,820 shares — an estimated $94.6K sold.

Newbridge Financial Services Group first reported a position in RFI in Q3 2020 and held it in 3 quarters. The position peaked at $108K in Q2 2025. 81 funds tracked by Wall St. Rank hold RFI as of Q4 2025.

Newbridge Financial Services Group reported no remaining Cohen & Steers Total Return Realty Fund position as of Q4 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 7,820 Cohen & Steers Total Return Realty Fund shares in Q4 2025, an estimated $94.6K.
Newbridge Financial Services Group first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2020 and held it in 3 quarters.
Newbridge Financial Services Group's Cohen & Steers Total Return Realty Fund position peaked at $108K in Q2 2025.
81 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.