Private Advisor Group’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Private Advisor 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 Q2	$808K	Sell	71,401 -540	-0.8%	-$6.14K	﹤0.01%	1493
2026 Q1	$801K	Buy	71,941 +4,062	+6%	+$46.2K	﹤0.01%	1563
2025 Q4	$750K	Buy	67,879 +538	+0.8%	+$6.14K	﹤0.01%	1574
2025 Q3	$815K	Buy	67,341 +34,767	+107%	+$416K	﹤0.01%	1482
2025 Q2	$393K	Buy	32,574 +2,163	+7%	+$25.6K	﹤0.01%	1816
2025 Q1	$368K	Buy	30,411 +35	+0.1%	+$419	﹤0.01%	1758
2024 Q4	$352K	Buy	30,376 +6,106	+25%	+$77K	﹤0.01%	1770
2024 Q3	$318K	Sell	24,270 -1,066	-4%	-$13.3K	﹤0.01%	1898
2024 Q2	$293K	Buy	25,336 +6,477	+34%	+$73.4K	﹤0.01%	1898
2024 Q1	$224K	Buy	18,859 +2,034	+12%	+$24.1K	﹤0.01%	2040
2023 Q4	$198K	Sell	16,825 -1,542	-8%	-$16.7K	﹤0.01%	2047
2023 Q3	$192K	Buy	18,367 +4,368	+31%	+$49.3K	﹤0.01%	1890
2023 Q2	$160K	Buy	13,999 +153	+1%	+$1.76K	﹤0.01%	1876
2023 Q1	$168K	Sell	13,846 -79	-0.6%	-$1.01K	﹤0.01%	1813
2022 Q4	$170	Buy	13,925 +2,747	+25%	+$34.4K	﹤0.01%	1534
2022 Q3	$135K	Buy	+11,178	New	+$156K	﹤0.01%	1742
2020 Q3	–	Sell	-2,647	Closed	-$33K	–	3023
2020 Q2	$33K	Buy	+2,647	New	+$30.9K	﹤0.01%	2316

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

Private Advisor Group's RFI Position: Q2 2026 in Review

Private Advisor Group reduced its Cohen & Steers Total Return Realty Fund (RFI) stake by 0.75% in Q2 2026, selling an estimated $6.14K and leaving 71,401 shares worth $808K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Private Advisor Group first reported a position in RFI in Q2 2020 and has held it in 17 quarters since. The position peaked at $815K in Q3 2025. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

Private Advisor Group held 71,401 shares of Cohen & Steers Total Return Realty Fund worth $808K as of Q2 2026.
Private Advisor Group sold 540 Cohen & Steers Total Return Realty Fund shares in Q2 2026, an estimated $6.14K.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1493 holding.
Private Advisor Group first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2020 and has held it in 17 quarters since.
Private Advisor Group's Cohen & Steers Total Return Realty Fund position peaked at $815K in Q3 2025.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.