Readystate Asset Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Readystate Asset 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 Q2	$494K	Buy	43,625 +20,241	+87%	+$230K	0.02%	665
2026 Q1	$260K	Sell	23,384 -129,900	-85%	-$1.48M	0.01%	720
2025 Q4	$1.69M	Buy	+153,284	New	+$1.75M	0.07%	167
2025 Q1	–	Sell	-52,113	Closed	-$603K	–	722
2024 Q4	$603K	Buy	+52,113	New	+$657K	0.02%	448

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

Readystate Asset Management's RFI Position: Q2 2026 in Review

Readystate Asset Management increased its Cohen & Steers Total Return Realty Fund (RFI) stake by 87% in Q2 2026, buying an estimated $230K and bringing the position to 43,625 shares worth $494K. The position accounts for 0.02% of the portfolio, ranked #665.

Readystate Asset Management first reported a position in RFI in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.69M in Q4 2025. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

Readystate Asset Management held 43,625 shares of Cohen & Steers Total Return Realty Fund worth $494K as of Q2 2026.
Readystate Asset Management bought 20,241 Cohen & Steers Total Return Realty Fund shares in Q2 2026, an estimated $230K.
Cohen & Steers Total Return Realty Fund made up 0.02% of Readystate Asset Management's portfolio in Q2 2026, its #665 holding.
Readystate Asset Management first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2024 and has held it in 4 quarters since.
Readystate Asset Management's Cohen & Steers Total Return Realty Fund position peaked at $1.69M in Q4 2025.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.