PP
RFI

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

Patten & Patten’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 		– Sell
-48,267
Closed -$538K – 355
2026
Q1 		$538K Buy
48,267
+3,966
+9% +$45.1K 0.03% 235
2025
Q4 		$490K Buy
+44,301
New +$506K 0.03% 244

Other funds holding RFI

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

Patten & Patten's RFI Position: Q2 2026 in Review

Patten & Patten sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2026, closing a stake of 48,267 shares — an estimated $538K sold.

Patten & Patten first reported a position in RFI in Q4 2025 and held it in 2 quarters. The position peaked at $538K in Q1 2026. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

  • Patten & Patten reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2026 after selling out during the quarter.
  • Patten & Patten sold 48,267 Cohen & Steers Total Return Realty Fund shares in Q2 2026, an estimated $538K.
  • Patten & Patten first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2025 and held it in 2 quarters.
  • Patten & Patten's Cohen & Steers Total Return Realty Fund position peaked at $538K in Q1 2026.
  • 79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.