RB Capital Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

RB Capital Management’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	$198K	Sell	17,774 -1,156	-6%	-$13.2K	0.04%	180
2025 Q4	$209K	Sell	18,930 -4,808	-20%	-$54.9K	0.04%	187
2025 Q3	$287K	Buy	23,738 +190	+0.8%	+$2.27K	0.06%	159
2025 Q2	$284K	Sell	23,548 -742	-3%	-$8.77K	0.06%	154
2025 Q1	$294K	Buy	24,290 +422	+2%	+$5.05K	0.07%	152
2024 Q4	$276K	Buy	23,868 +1,562	+7%	+$19.7K	0.06%	157
2024 Q3	$292K	Sell	22,306 -2,779	-11%	-$34.8K	0.07%	153
2024 Q2	$290K	Buy	25,085 +160	+0.6%	+$1.81K	0.07%	148
2024 Q1	$296K	Buy	24,925 +945	+4%	+$11.2K	0.08%	151
2023 Q4	$282K	Sell	23,980 -1,027	-4%	-$11.1K	0.08%	148
2023 Q3	$262K	Buy	25,007 +483	+2%	+$5.46K	0.08%	151
2023 Q2	$280K	Sell	24,524 -894	-4%	-$10.3K	0.08%	147
2023 Q1	$308K	Buy	25,418 +2,680	+12%	+$34.2K	0.1%	141
2022 Q4	$278K	Buy	22,738 +78	+0.3%	+$976	0.1%	145
2022 Q3	$274K	Buy	22,660 +294	+1%	+$4.11K	0.11%	138
2022 Q2	$296K	Buy	22,366 +66	+0.3%	+$954	0.11%	137
2022 Q1	$345K	Sell	22,300 -218	-1%	-$3.41K	0.11%	131
2021 Q4	$386K	Sell	22,518 -123	-0.5%	-$2.07K	0.12%	126
2021 Q3	$369K	Buy	22,641 +507	+2%	+$8.36K	0.14%	122
2021 Q2	$361K	Sell	22,134 -1,872	-8%	-$29.1K	0.14%	123
2021 Q1	$351K	Sell	24,006 -2,945	-11%	-$40.9K	0.15%	114
2020 Q4	$358K	Sell	26,951 -2,428	-8%	-$30.5K	0.17%	106
2020 Q3	$363K	Buy	29,379 +345	+1%	+$4.31K	0.17%	101
2020 Q2	$357K	Buy	29,034 +208	+0.7%	+$2.43K	0.19%	99
2020 Q1	$281K	Sell	28,826 -1,162	-4%	-$15.8K	0.18%	98
2019 Q4	$438K	Buy	29,988 +460	+2%	+$6.83K	0.25%	82
2019 Q3	$434K	Sell	29,528 -2,140	-7%	-$30.9K	0.28%	77
2019 Q2	$446K	Buy	31,668 +1,654	+6%	+$22.5K	0.32%	75
2019 Q1	$396K	Buy	30,014 +480	+2%	+$6.01K	0.32%	74
2018 Q4	$317K	Buy	29,534 +1,146	+4%	+$13.4K	0.32%	78
2018 Q3	$345K	Buy	28,388 +763	+3%	+$9.66K	0.31%	80
2018 Q2	$346K	Buy	27,625 +307	+1%	+$3.77K	0.26%	85
2018 Q1	$324K	Sell	27,318 -1,897	-6%	-$23K	0.25%	85
2017 Q4	$373K	Sell	29,215 -182	-0.6%	-$2.29K	0.27%	81
2017 Q3	$366	Buy	29,397 +463	+2%	+$5.84K	﹤0.01%	80
2017 Q2	$364K	Buy	28,934 +925	+3%	+$11.7K	0.31%	72
2017 Q1	$345K	Buy	28,009 +400	+1%	+$4.99K	0.33%	75
2016 Q4	$334K	Buy	+27,609	New	+$335K	0.33%	76

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

RB Capital Management's RFI Position: Q1 2026 in Review

RB Capital Management reduced its Cohen & Steers Total Return Realty Fund (RFI) stake by 6.1% in Q1 2026, selling an estimated $13.2K and leaving 17,774 shares worth $198K. The position accounts for 0.04% of the portfolio, ranked #180.

RB Capital Management first reported a position in RFI in Q4 2016 and has held it in 38 quarters since. The position peaked at $446K in Q2 2019. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

RB Capital Management held 17,774 shares of Cohen & Steers Total Return Realty Fund worth $198K as of Q1 2026.
RB Capital Management sold 1,156 Cohen & Steers Total Return Realty Fund shares in Q1 2026, an estimated $13.2K.
Cohen & Steers Total Return Realty Fund made up 0.04% of RB Capital Management's portfolio in Q1 2026, its #180 holding.
RB Capital Management first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2016 and has held it in 38 quarters since.
RB Capital Management's Cohen & Steers Total Return Realty Fund position peaked at $446K in Q2 2019.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.

Based on RB Capital Management's 13F filing for Q1 2026, filed 15 May 2026.