Osaic Holdings
RFI

Osaic Holdings’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Osaic Holdings’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 		$8.89M Buy
785,365
+10,083
+1% +$115K 0.01% 1115
2026
Q1 		$8.64M Buy
775,282
+32,729
+4% +$372K 0.01% 1006
2025
Q4 		$8.21M Buy
742,553
+283,695
+62% +$3.24M 0.01% 1058
2025
Q3 		$5.55M Buy
458,858
+1,143
+0.2% +$13.7K 0.01% 1386
2025
Q2 		$5.52M Buy
457,715
+28,999
+7% +$343K 0.01% 1176
2025
Q1 		$5.18M Buy
428,716
+25,057
+6% +$300K 0.01% 1033
2024
Q4 		$4.67M Sell
403,659
-13,771
-3% -$174K 0.01% 1075
2024
Q3 		$5.46M Sell
417,430
-364
-0.1% -$4.55K 0.01% 986
2024
Q2 		$4.83M Buy
417,794
+43,310
+12% +$491K 0.01% 1019
2024
Q1 		$4.45M Buy
374,484
+12,222
+3% +$145K 0.01% 1110
2023
Q4 		$4.26M Sell
362,262
-54,282
-13% -$589K 0.01% 1305
2023
Q3 		$4.37M Buy
416,544
+112,762
+37% +$1.27M 0.01% 1407
2023
Q2 		$3.47M Buy
303,782
+2,315
+0.8% +$26.6K 0.01% 1437
2023
Q1 		$3.65M Buy
301,467
+20,934
+7% +$267K 0.01% 1372
2022
Q4 		$3.43M Buy
280,533
+13,240
+5% +$166K 0.01% 1350
2022
Q3 		$3.23M Buy
267,293
+8,319
+3% +$116K 0.01% 1285
2022
Q2 		$3.43M Buy
258,974
+2,507
+1% +$36.3K 0.01% 1287
2022
Q1 		$3.97M Buy
256,467
+11,393
+5% +$178K 0.01% 1370
2021
Q4 		$4.21M Buy
245,074
+10,146
+4% +$170K 0.01% 1212
2021
Q3 		$3.83M Sell
234,928
-11,590
-5% -$191K 0.01% 1223
2021
Q2 		$4.01M Sell
246,518
-396
-0.2% -$6.17K 0.01% 1178
2021
Q1 		$3.61M Buy
246,914
+2,077
+0.8% +$28.8K 0.01% 1154
2020
Q4 		$3.25M Sell
244,837
-5,506
-2% -$69.2K 0.01% 1108
2020
Q3 		$2.99M Buy
250,343
+154,825
+162% +$1.93M 0.01% 1060
2020
Q2 		$1.18M Sell
95,518
-13,745
-13% -$161K ﹤0.01% 1639
2020
Q1 		$1.1M Buy
+109,263
New +$1.49M ﹤0.01% 1469

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $79.5B AUM 27.1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return

Osaic Holdings's RFI Position: Q2 2026 in Review

Osaic Holdings increased its Cohen & Steers Total Return Realty Fund (RFI) stake by 1.3% in Q2 2026, buying an estimated $115K and bringing the position to 785,365 shares worth $8.89M. The position accounts for 0.01% of the portfolio, ranked #1115.

Osaic Holdings first reported a position in RFI in Q1 2020 and has held it in 26 quarters since. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

  • Osaic Holdings held 785,365 shares of Cohen & Steers Total Return Realty Fund worth $8.89M as of Q2 2026.
  • Osaic Holdings bought 10,083 Cohen & Steers Total Return Realty Fund shares in Q2 2026, an estimated $115K.
  • Cohen & Steers Total Return Realty Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1115 holding.
  • Osaic Holdings first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2020 and has held it in 26 quarters since.
  • 79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.