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

Parallel 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
2025 Q2	–	Sell	-335	Closed	-$4.05K	–	3677
2025 Q1	$4.05K	Hold	335	–	–	﹤0.01%	2752
2024 Q4	$3.88K	Hold	335	–	–	﹤0.01%	2732
2024 Q3	$4.38K	Sell	335 -112	-25%	-$1.4K	﹤0.01%	2658
2024 Q2	$5.17K	Sell	447 -111	-20%	-$1.26K	﹤0.01%	2536
2024 Q1	$6.63K	Hold	558	–	–	﹤0.01%	2441
2023 Q4	$6.56K	Hold	558	–	–	﹤0.01%	2448
2023 Q3	$5.85K	Hold	558	–	–	﹤0.01%	2448
2023 Q2	$6.37K	Hold	558	–	–	﹤0.01%	2342
2023 Q1	$6.76K	Hold	558	–	–	﹤0.01%	2294
2022 Q4	$6.82K	Sell	558 -112	-17%	-$1.4K	﹤0.01%	2195
2022 Q3	$8K	Buy	+670	New	+$9.37K	﹤0.01%	2097
2022 Q2	–	Sell	-1,116	Closed	-$17K	–	3290
2022 Q1	$17K	Hold	1,116	–	–	﹤0.01%	1812
2021 Q4	$19K	Hold	1,116	–	–	﹤0.01%	1821
2021 Q3	$18K	Hold	1,116	–	–	﹤0.01%	1802
2021 Q2	$18K	Hold	1,116	–	–	﹤0.01%	1746
2021 Q1	$16K	Hold	1,116	–	–	﹤0.01%	1709
2020 Q4	$15K	Hold	1,116	–	–	﹤0.01%	1622
2020 Q3	$13K	Hold	1,116	–	–	﹤0.01%	1631
2020 Q2	$13K	Hold	1,116	–	–	﹤0.01%	1610
2020 Q1	$11K	Hold	1,116	–	–	﹤0.01%	1577
2019 Q4	$16K	Hold	1,116	–	–	﹤0.01%	1525
2019 Q3	$17K	Hold	1,116	–	–	﹤0.01%	1438
2019 Q2	$16K	Buy	+1,116	New	+$15.2K	﹤0.01%	1389

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 $71.6B AUM 21.08% 1-Year Est. Return

SAM

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

Parallel Advisors's RFI Position: Q2 2025 in Review

Parallel Advisors sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2025, closing a stake of 335 shares — an estimated $4.05K sold.

Parallel Advisors first reported a position in RFI in Q2 2019 and held it in 23 quarters. The position peaked at $19K in Q4 2021. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2025.

Parallel Advisors reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2025 after selling out during the quarter.
Parallel Advisors sold 335 Cohen & Steers Total Return Realty Fund shares in Q2 2025, an estimated $4.05K.
Parallel Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2019 and held it in 23 quarters.
Parallel Advisors's Cohen & Steers Total Return Realty Fund position peaked at $19K in Q4 2021.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2025.

Based on Parallel Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.