Samalin Investment Counsel’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Samalin Investment Counsel’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	$842K	Buy	75,591 +100	+0.1%	+$1.14K	0.3%	88
2025 Q4	$834K	Sell	75,491 -4,223	-5%	-$48.2K	0.3%	96
2025 Q3	$965K	Buy	79,714 +1,473	+2%	+$17.6K	0.33%	83
2025 Q2	$944K	Buy	78,241 +1,068	+1%	+$12.6K	0.36%	73
2025 Q1	$933K	Sell	77,173 -3,470	-4%	-$41.5K	0.38%	73
2024 Q4	$934K	Buy	80,643 +9,516	+13%	+$120K	0.4%	64
2024 Q3	$931K	Sell	71,127 -731	-1%	-$9.14K	0.41%	60
2024 Q2	$831K	Sell	71,858 -2,777	-4%	-$31.5K	0.39%	68
2024 Q1	$887K	Sell	74,635 -3,931	-5%	-$46.6K	0.42%	65
2023 Q4	$923K	Sell	78,566 -623	-0.8%	-$6.76K	0.47%	54
2023 Q3	$830K	Sell	79,189 -24,135	-23%	-$273K	0.48%	56
2023 Q2	$1.18M	Sell	103,324 -32,540	-24%	-$375K	0.64%	36
2023 Q1	$1.65M	Buy	135,864 +4,661	+4%	+$59.5K	0.99%	20
2022 Q4	$1.6M	Sell	131,203 -22,080	-14%	-$276K	1.01%	21
2022 Q3	$1.85M	Buy	153,283 +2,141	+1%	+$29.9K	1.36%	11
2022 Q2	$2M	Buy	151,142 +1,282	+0.9%	+$18.5K	1.41%	11
2022 Q1	$2.32M	Sell	149,860 -34	-0%	-$531	1.41%	10
2021 Q4	$2.57M	Buy	149,894 +988	+0.7%	+$16.6K	1.54%	8
2021 Q3	$2.42M	Buy	148,906 +1,372	+0.9%	+$22.6K	1.58%	9
2021 Q2	$2.4M	Sell	147,534 -1,090	-0.7%	-$17K	1.56%	9
2021 Q1	$2.17M	Buy	148,624 +4,249	+3%	+$59K	1.46%	10
2020 Q4	$1.92M	Sell	144,375 -13,398	-8%	-$168K	1.44%	13
2020 Q3	$1.88M	Buy	157,773 +797	+0.5%	+$9.96K	1.68%	8
2020 Q2	$1.93M	Buy	156,976 +1,009	+0.6%	+$11.8K	2.02%	7
2020 Q1	$1.58M	Buy	155,967 +571	+0.4%	+$7.77K	2.11%	9
2019 Q4	$2.25M	Buy	+155,396	New	+$2.31M	1.89%	6

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

Samalin Investment Counsel's RFI Position: Q1 2026 in Review

Samalin Investment Counsel increased its Cohen & Steers Total Return Realty Fund (RFI) stake by 0.13% in Q1 2026, buying an estimated $1.14K and bringing the position to 75,591 shares worth $842K. The position accounts for 0.3% of the portfolio, ranked #88.

Samalin Investment Counsel first reported a position in RFI in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.57M in Q4 2021. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

Samalin Investment Counsel held 75,591 shares of Cohen & Steers Total Return Realty Fund worth $842K as of Q1 2026.
Samalin Investment Counsel bought 100 Cohen & Steers Total Return Realty Fund shares in Q1 2026, an estimated $1.14K.
Cohen & Steers Total Return Realty Fund made up 0.3% of Samalin Investment Counsel's portfolio in Q1 2026, its #88 holding.
Samalin Investment Counsel first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2019 and has held it in 26 quarters since.
Samalin Investment Counsel's Cohen & Steers Total Return Realty Fund position peaked at $2.57M in Q4 2021.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.

Based on Samalin Investment Counsel's 13F filing for Q1 2026, filed 23 Apr 2026.