PNC Financial Services Group’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

PNC Financial Services Group’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	$99K	Sell	8,891 -4,947	-36%	-$56.3K	﹤0.01%	2823
2025 Q4	$153K	Buy	13,838 +1,412	+11%	+$16.1K	﹤0.01%	2494
2025 Q3	$150K	Buy	12,426 +593	+5%	+$7.1K	﹤0.01%	2501
2025 Q2	$143K	Sell	11,833 -359	-3%	-$4.24K	﹤0.01%	2453
2025 Q1	$147K	Buy	12,192 +486	+4%	+$5.81K	﹤0.01%	2401
2024 Q4	$136K	Buy	11,706 +4,624	+65%	+$58.3K	﹤0.01%	2476
2024 Q3	$92.7K	Buy	7,082 +1,334	+23%	+$16.7K	﹤0.01%	2710
2024 Q2	$66.4K	Sell	5,748 -8,487	-60%	-$96.1K	﹤0.01%	2877
2024 Q1	$169K	Buy	14,235 +1,538	+12%	+$18.2K	﹤0.01%	2288
2023 Q4	$149K	Hold	12,697	–	–	﹤0.01%	2358
2023 Q3	$133K	Hold	12,697	–	–	﹤0.01%	2390
2023 Q2	$145K	Hold	12,697	–	–	﹤0.01%	2425
2023 Q1	$154K	Hold	12,697	–	–	﹤0.01%	2308
2022 Q4	$155K	Hold	12,697	–	–	﹤0.01%	2296
2022 Q3	$153K	Hold	12,697	–	–	﹤0.01%	2266
2022 Q2	$168K	Sell	12,697 -393	-3%	-$5.68K	﹤0.01%	2257
2022 Q1	$202K	Buy	13,090 +393	+3%	+$6.14K	﹤0.01%	2249
2021 Q4	$217K	Hold	12,697	–	–	﹤0.01%	2205
2021 Q3	$208K	Hold	12,697	–	–	﹤0.01%	2177
2021 Q2	$208K	Hold	12,697	–	–	﹤0.01%	2189
2021 Q1	$186K	Buy	12,697 +30	+0.2%	+$416	﹤0.01%	2206
2020 Q4	$168K	Hold	12,667	–	–	﹤0.01%	2168
2020 Q3	$151K	Sell	12,667 -1,150	-8%	-$14.4K	﹤0.01%	2082
2020 Q2	$171K	Hold	13,817	–	–	﹤0.01%	2020
2020 Q1	$140K	Buy	13,817 +2,820	+26%	+$38.4K	﹤0.01%	2022
2019 Q4	$160K	Sell	10,997 -712	-6%	-$10.6K	﹤0.01%	2207
2019 Q3	$173K	Buy	11,709 +136	+1%	+$1.96K	﹤0.01%	2222
2019 Q2	$163K	Buy	11,573 +1,646	+17%	+$22.4K	﹤0.01%	2284
2019 Q1	$131K	Sell	9,927 -2,900	-23%	-$36.3K	﹤0.01%	2403
2018 Q4	$138K	Hold	12,827	–	–	﹤0.01%	2281
2018 Q3	$157K	Hold	12,827	–	–	﹤0.01%	2322
2018 Q2	$160K	Sell	12,827 -1,347	-10%	-$16.5K	﹤0.01%	2331
2018 Q1	$167K	Buy	14,174 +150	+1%	+$1.81K	﹤0.01%	2273
2017 Q4	$179K	Buy	14,024 +4,000	+40%	+$50.4K	﹤0.01%	2252
2017 Q3	$125K	Buy	10,024 +3,917	+64%	+$49.4K	﹤0.01%	2402
2017 Q2	$77K	Sell	6,107 -10	-0.2%	-$126	﹤0.01%	2680
2017 Q1	$75K	Buy	6,117 +93	+2%	+$1.16K	﹤0.01%	2684
2016 Q4	$73K	Sell	6,024 -2,032	-25%	-$24.6K	﹤0.01%	2642
2016 Q3	$105K	Buy	8,056 +602	+8%	+$8.28K	﹤0.01%	2428
2016 Q2	$104K	Buy	7,454 +2,000	+37%	+$26.3K	﹤0.01%	2451
2016 Q1	$71K	Hold	5,454	–	–	﹤0.01%	2658
2015 Q4	$69K	Sell	5,454 -23,797	-81%	-$297K	﹤0.01%	2660
2015 Q3	$348K	Buy	29,251 +2,859	+11%	+$35.2K	﹤0.01%	1779
2015 Q2	$321K	Hold	26,392	–	–	﹤0.01%	1903
2015 Q1	$362K	Buy	26,392 +2,595	+11%	+$34.9K	﹤0.01%	1853
2014 Q4	$313K	Hold	23,797	–	–	﹤0.01%	1813
2014 Q3	$285K	Hold	23,797	–	–	﹤0.01%	1786
2014 Q2	$294K	Buy	+23,797	New	+$301K	﹤0.01%	1721

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

SAM

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

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PNC Financial Services Group's RFI Position: Q1 2026 in Review

PNC Financial Services Group reduced its Cohen & Steers Total Return Realty Fund (RFI) stake by 36% in Q1 2026, selling an estimated $56.3K and leaving 8,891 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #2823.

PNC Financial Services Group first reported a position in RFI in Q2 2014 and has held it in 48 quarters since. The position peaked at $362K in Q1 2015. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

PNC Financial Services Group held 8,891 shares of Cohen & Steers Total Return Realty Fund worth $99K as of Q1 2026.
PNC Financial Services Group sold 4,947 Cohen & Steers Total Return Realty Fund shares in Q1 2026, an estimated $56.3K.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #2823 holding.
PNC Financial Services Group first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2014 and has held it in 48 quarters since.
PNC Financial Services Group's Cohen & Steers Total Return Realty Fund position peaked at $362K in Q1 2015.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.