Oliver Lagore Vanvalin Investment Group’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Oliver Lagore Vanvalin Investment 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 Q2	$3.97K	Buy	+328	New	+$3.88K	﹤0.01%	513
2024 Q4	$3.8K	Hold	328	–	–	﹤0.01%	539
2024 Q3	$4.29K	Buy	+328	New	+$4.1K	﹤0.01%	518

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Oliver Lagore Vanvalin Investment Group's RFI Position: Q2 2025 in Review

Oliver Lagore Vanvalin Investment Group opened a new position in Cohen & Steers Total Return Realty Fund (RFI) in Q2 2025: 328 shares worth $3.97K. The stake represents ﹤0.01% of the portfolio and ranks #513 among its holdings. This is a return to the name: Oliver Lagore Vanvalin Investment Group previously reported a position in RFI as recently as Q4 2024.

Oliver Lagore Vanvalin Investment Group first reported a position in RFI in Q3 2024 and has held it in 3 quarters since. The position peaked at $4.29K in Q3 2024. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2025.

Oliver Lagore Vanvalin Investment Group held 328 shares of Cohen & Steers Total Return Realty Fund worth $3.97K as of Q2 2025.
Cohen & Steers Total Return Realty Fund was a new Oliver Lagore Vanvalin Investment Group position in Q2 2025.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Oliver Lagore Vanvalin Investment Group's portfolio in Q2 2025, its #513 holding.
Oliver Lagore Vanvalin Investment Group first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2024 and has held it in 3 quarters since.
Oliver Lagore Vanvalin Investment Group's Cohen & Steers Total Return Realty Fund position peaked at $4.29K in Q3 2024.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2025.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2025, filed 10 Jul 2025.