Shufro Rose & Co’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Shufro Rose & Co’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	$566K	Sell	50,000 -7,500	-13%	-$85.3K	0.03%	176
2026 Q1	$641K	Hold	57,500	–	–	0.04%	156
2025 Q4	$635K	Buy	57,500 +7,500	+15%	+$85.7K	0.04%	158
2025 Q3	$605K	Hold	50,000	–	–	0.05%	155
2025 Q2	$605K	Hold	50,000	–	–	0.05%	157
2025 Q1	$605K	Buy	50,000 +37,000	+285%	+$443K	0.05%	161
2024 Q4	$151K	Sell	13,000 -3,000	-19%	-$37.8K	0.01%	280
2024 Q3	$185K	Hold	16,000	–	–	0.02%	287
2024 Q2	$185K	Hold	16,000	–	–	0.02%	287
2024 Q1	$190K	Buy	16,000 +2,300	+17%	+$27.3K	0.02%	284
2023 Q4	$144K	Hold	13,700	–	–	0.01%	282
2023 Q3	$144K	Hold	13,700	–	–	0.01%	282
2023 Q2	$156K	Buy	13,700 +1,000	+8%	+$11.5K	0.01%	286
2023 Q1	$154K	Hold	12,700	–	–	0.01%	286
2022 Q4	$155K	Hold	12,700	–	–	0.01%	297
2022 Q3	$153K	Hold	12,700	–	–	0.02%	286
2022 Q2	$168K	Hold	12,700	–	–	0.01%	279
2022 Q1	$196K	Sell	12,700 -600	-5%	-$9.38K	0.02%	287
2021 Q4	$228K	Buy	13,300 +1,000	+8%	+$16.8K	0.02%	268
2021 Q3	$200K	Hold	12,300	–	–	0.02%	266
2021 Q2	$200K	Sell	12,300 -200	-2%	-$3.11K	0.02%	262
2021 Q1	$183K	Hold	12,500	–	–	0.01%	263
2020 Q4	$166K	Buy	+12,500	New	+$157K	0.01%	255

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

Shufro Rose & Co's RFI Position: Q2 2026 in Review

Shufro Rose & Co reduced its Cohen & Steers Total Return Realty Fund (RFI) stake by 13% in Q2 2026, selling an estimated $85.3K and leaving 50,000 shares worth $566K. The position accounts for 0.03% of the portfolio, ranked #176.

Shufro Rose & Co first reported a position in RFI in Q4 2020 and has held it in 23 quarters since. The position peaked at $641K in Q1 2026. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

Shufro Rose & Co held 50,000 shares of Cohen & Steers Total Return Realty Fund worth $566K as of Q2 2026.
Shufro Rose & Co sold 7,500 Cohen & Steers Total Return Realty Fund shares in Q2 2026, an estimated $85.3K.
Cohen & Steers Total Return Realty Fund made up 0.03% of Shufro Rose & Co's portfolio in Q2 2026, its #176 holding.
Shufro Rose & Co first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2020 and has held it in 23 quarters since.
Shufro Rose & Co's Cohen & Steers Total Return Realty Fund position peaked at $641K in Q1 2026.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.