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 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 $1.66T 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

Shufro Rose & Co's RFI Position: Q1 2026 in Review

Shufro Rose & Co held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q1 2026 at 57,500 shares worth $641K. The position accounts for 0.04% of the portfolio, ranked #156.

Shufro Rose & Co first reported a position in RFI in Q4 2020 and has held it in 22 quarters since. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

Shufro Rose & Co held 57,500 shares of Cohen & Steers Total Return Realty Fund worth $641K as of Q1 2026.
Shufro Rose & Co left its Cohen & Steers Total Return Realty Fund share count unchanged in Q1 2026.
Cohen & Steers Total Return Realty Fund made up 0.04% of Shufro Rose & Co's portfolio in Q1 2026, its #156 holding.
Shufro Rose & Co first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2020 and has held it in 22 quarters since.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.