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
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 $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $71.6B AUM 21.08% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Patten & Patten's RFI Position: Q1 2026 in Review

Patten & Patten increased its Cohen & Steers Total Return Realty Fund (RFI) stake by 9% in Q1 2026, buying an estimated $45.1K and bringing the position to 48,267 shares worth $538K. The position accounts for 0.03% of the portfolio, ranked #235.

Patten & Patten first reported a position in RFI in Q4 2025 and has held it in 2 quarters since. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

  • Patten & Patten held 48,267 shares of Cohen & Steers Total Return Realty Fund worth $538K as of Q1 2026.
  • Patten & Patten bought 3,966 Cohen & Steers Total Return Realty Fund shares in Q1 2026, an estimated $45.1K.
  • Cohen & Steers Total Return Realty Fund made up 0.03% of Patten & Patten's portfolio in Q1 2026, its #235 holding.
  • Patten & Patten first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2025 and has held it in 2 quarters since.
  • 79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.

Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.