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RFI

NewEdge Advisors’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

NewEdge 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 		$190K Buy
17,022
+312
+2% +$3.55K ﹤0.01% 2607
2025
Q4 		$185K Buy
16,710
+112
+0.7% +$1.28K ﹤0.01% 2601
2025
Q3 		$201K Buy
16,598
+2,211
+15% +$26.5K ﹤0.01% 2408
2025
Q2 		$174K Sell
14,387
-388
-3% -$4.59K ﹤0.01% 2261
2025
Q1 		$179K Sell
14,775
-690
-4% -$8.26K ﹤0.01% 2130
2024
Q4 		$179K Sell
15,465
-189
-1% -$2.38K ﹤0.01% 2114
2024
Q3 		$205K Sell
15,654
-3,890
-20% -$48.7K ﹤0.01% 1993
2024
Q2 		$226K Buy
19,544
+3,911
+25% +$44.3K ﹤0.01% 1857
2024
Q1 		$186K Buy
15,633
+4,003
+34% +$47.4K ﹤0.01% 1866
2023
Q4 		$140K Buy
11,630
+1,400
+14% +$15.2K ﹤0.01% 1829
2023
Q3 		$107K Sell
10,230
-1,470
-13% -$16.6K ﹤0.01% 1809
2023
Q2 		$134K Buy
11,700
+1,700
+17% +$19.6K ﹤0.01% 1762
2023
Q1 		$117K Buy
10,000
+2,670
+36% +$34.1K ﹤0.01% 1700
2022
Q4 		$89.6K Buy
+7,330
New +$91.8K ﹤0.01% 1477

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
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
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

NewEdge Advisors's RFI Position: Q1 2026 in Review

NewEdge Advisors increased its Cohen & Steers Total Return Realty Fund (RFI) stake by 1.9% in Q1 2026, buying an estimated $3.55K and bringing the position to 17,022 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #2607.

NewEdge Advisors first reported a position in RFI in Q4 2022 and has held it in 14 quarters since. The position peaked at $226K in Q2 2024. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

  • NewEdge Advisors held 17,022 shares of Cohen & Steers Total Return Realty Fund worth $190K as of Q1 2026.
  • NewEdge Advisors bought 312 Cohen & Steers Total Return Realty Fund shares in Q1 2026, an estimated $3.55K.
  • Cohen & Steers Total Return Realty Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2607 holding.
  • NewEdge Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2022 and has held it in 14 quarters since.
  • NewEdge Advisors's Cohen & Steers Total Return Realty Fund position peaked at $226K in Q2 2024.
  • 79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.