Realta Investment Advisors’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Realta Investment Advisors’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	$172K	Hold	15,218	–	–	0.05%	220
2026 Q1	$170K	Hold	15,218	–	–	0.06%	207
2025 Q4	$168K	Hold	15,218	–	–	0.06%	203
2025 Q3	$184K	Hold	15,218	–	–	0.06%	192
2025 Q2	$184K	Hold	15,218	–	–	0.07%	183
2025 Q1	$184K	Hold	15,218	–	–	0.08%	177
2024 Q4	$178K	Hold	15,218	–	–	0.07%	192
2024 Q3	$198K	Hold	15,218	–	–	0.09%	182
2024 Q2	$176K	Hold	15,218	–	–	0.03%	413
2024 Q1	$181K	Hold	15,218	–	–	0.04%	415
2023 Q4	$179K	Hold	15,218	–	–	0.04%	414
2023 Q3	$174K	Hold	15,218	–	–	0.04%	401
2023 Q2	$174K	Hold	15,218	–	–	0.04%	419
2023 Q1	$184K	Hold	15,218	–	–	0.04%	396
2022 Q4	$186K	Hold	15,218	–	–	0.05%	406
2022 Q3	$184K	Hold	15,218	–	–	0.05%	370
2022 Q2	$205K	Hold	15,218	–	–	0.05%	356
2022 Q1	$235K	Hold	15,218	–	–	0.05%	351
2021 Q4	$261K	Hold	15,218	–	–	0.06%	345
2021 Q3	$248K	Hold	15,218	–	–	0.06%	338
2021 Q2	$248K	Hold	15,218	–	–	0.06%	332
2021 Q1	$223K	Hold	15,218	–	–	0.06%	334
2020 Q4	$202K	Hold	15,218	–	–	0.06%	310
2020 Q3	$182K	Sell	15,218 -12,178	-44%	-$152K	0.06%	290
2020 Q2	$337K	Sell	27,396 -36,150	-57%	-$423K	0.11%	228
2020 Q1	$642K	Buy	63,546 +56,050	+748%	+$763K	0.28%	96
2019 Q4	$118K	Hold	7,496	–	–	0.03%	458
2019 Q3	$111K	Hold	7,496	–	–	0.03%	476
2019 Q2	$106K	Buy	+7,496	New	+$102K	0.03%	484

Other funds holding RFI

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

MSWA

Marshall & Sterling Wealth Advisors Poughkeepsie, New York $169M AUM 17.92% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

SCM

Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

Realta Investment Advisors's RFI Position: Q2 2026 in Review

Realta Investment Advisors held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q2 2026 at 15,218 shares worth $172K. The position accounts for 0.05% of the portfolio, ranked #220.

Realta Investment Advisors first reported a position in RFI in Q2 2019 and has held it in 29 quarters since. The position peaked at $642K in Q1 2020. 31 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

Realta Investment Advisors held 15,218 shares of Cohen & Steers Total Return Realty Fund worth $172K as of Q2 2026.
Realta Investment Advisors left its Cohen & Steers Total Return Realty Fund share count unchanged in Q2 2026.
Cohen & Steers Total Return Realty Fund made up 0.05% of Realta Investment Advisors's portfolio in Q2 2026, its #220 holding.
Realta Investment Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2019 and has held it in 29 quarters since.
Realta Investment Advisors's Cohen & Steers Total Return Realty Fund position peaked at $642K in Q1 2020.
31 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.