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 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 $1.66T 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

Readystate Asset Management's RFI Position: Q1 2026 in Review

Readystate Asset Management reduced its Cohen & Steers Total Return Realty Fund (RFI) stake by 85% in Q1 2026, selling an estimated $1.48M and leaving 23,384 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #720.

Readystate Asset Management first reported a position in RFI in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.69M in Q4 2025. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

Readystate Asset Management held 23,384 shares of Cohen & Steers Total Return Realty Fund worth $260K as of Q1 2026.
Readystate Asset Management sold 129,900 Cohen & Steers Total Return Realty Fund shares in Q1 2026, an estimated $1.48M.
Cohen & Steers Total Return Realty Fund made up 0.01% of Readystate Asset Management's portfolio in Q1 2026, its #720 holding.
Readystate Asset Management first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2024 and has held it in 3 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 Q1 2026.

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