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

Pallas Capital 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 Q2	$481K	Hold	42,499	–	–	0.01%	581
2026 Q1	$473K	Hold	42,499	–	–	0.02%	524
2025 Q4	$470K	Hold	42,499	–	–	0.02%	549
2025 Q3	$514K	Hold	42,499	–	–	0.02%	516
2025 Q2	$513K	Hold	42,499	–	–	0.02%	497
2025 Q1	$514K	Hold	42,499	–	–	0.02%	454
2024 Q4	$492K	Hold	42,499	–	–	0.02%	369
2024 Q3	$544K	Hold	42,499	–	–	0.02%	333
2024 Q2	$509K	Hold	42,499	–	–	0.02%	306
2024 Q1	$505K	Buy	+42,499	New	+$504K	0.02%	279

Other funds holding RFI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SAM

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

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Pallas Capital Advisors's RFI Position: Q2 2026 in Review

Pallas Capital Advisors held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q2 2026 at 42,499 shares worth $481K. The position accounts for 0.01% of the portfolio, ranked #581.

Pallas Capital Advisors first reported a position in RFI in Q1 2024 and has held it in 10 quarters since. The position peaked at $544K in Q3 2024. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

Pallas Capital Advisors held 42,499 shares of Cohen & Steers Total Return Realty Fund worth $481K as of Q2 2026.
Pallas Capital Advisors left its Cohen & Steers Total Return Realty Fund share count unchanged in Q2 2026.
Cohen & Steers Total Return Realty Fund made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #581 holding.
Pallas Capital Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2024 and has held it in 10 quarters since.
Pallas Capital Advisors's Cohen & Steers Total Return Realty Fund position peaked at $544K in Q3 2024.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.