Rockefeller Capital Management
RFI

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

Rockefeller 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 		$74.6K Hold
6,700
– – ﹤0.01% 3034
2025
Q4 		$74K Hold
6,700
– – ﹤0.01% 2872
2025
Q3 		$81.1K Buy
+6,700
New +$80.2K ﹤0.01% 2676

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
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
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Rockefeller Capital Management held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q1 2026 at 6,700 shares worth $74.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3034.

Rockefeller Capital Management first reported a position in RFI in Q3 2025 and has held it in 3 quarters since. The position peaked at $81.1K in Q3 2025. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

  • Rockefeller Capital Management held 6,700 shares of Cohen & Steers Total Return Realty Fund worth $74.6K as of Q1 2026.
  • Rockefeller Capital Management left its Cohen & Steers Total Return Realty Fund share count unchanged in Q1 2026.
  • Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3034 holding.
  • Rockefeller Capital Management first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2025 and has held it in 3 quarters since.
  • Rockefeller Capital Management's Cohen & Steers Total Return Realty Fund position peaked at $81.1K in Q3 2025.
  • 79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.