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

Strategic 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 Q1	$124K	Hold	11,101	–	–	0.02%	181
2025 Q4	$123K	Hold	11,101	–	–	0.02%	179
2025 Q3	$134K	Hold	11,101	–	–	0.02%	183
2025 Q2	$134K	Hold	11,101	–	–	0.03%	173
2025 Q1	$134K	Hold	11,101	–	–	0.03%	182
2024 Q4	$129K	Hold	11,101	–	–	0.02%	192
2024 Q3	$145K	Hold	11,101	–	–	0.03%	199
2024 Q2	$128K	Hold	11,101	–	–	0.02%	198
2024 Q1	$132K	Hold	11,101	–	–	0.03%	198
2023 Q4	$130K	Hold	11,101	–	–	0.02%	196
2023 Q3	$116K	Hold	11,101	–	–	0.02%	188
2023 Q2	$127K	Hold	11,101	–	–	0.02%	189
2023 Q1	$135K	Hold	11,101	–	–	0.03%	194
2022 Q4	$136K	Hold	11,101	–	–	0.03%	183
2022 Q3	$134K	Sell	11,101 -1,080	-9%	-$15.1K	0.03%	185
2022 Q2	$161K	Hold	12,181	–	–	0.03%	180
2022 Q1	$188K	Hold	12,181	–	–	0.03%	189
2021 Q4	$209K	Hold	12,181	–	–	0.03%	187
2021 Q3	$198K	Buy	12,181 +1,802	+17%	+$29.7K	0.04%	176
2021 Q2	$169K	Buy	+10,379	New	+$162K	0.04%	164

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

Strategic Advisors's RFI Position: Q1 2026 in Review

Strategic Advisors held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q1 2026 at 11,101 shares worth $124K. The position accounts for 0.02% of the portfolio, ranked #181.

Strategic Advisors first reported a position in RFI in Q2 2021 and has held it in 20 quarters since. The position peaked at $209K in Q4 2021. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

Strategic Advisors held 11,101 shares of Cohen & Steers Total Return Realty Fund worth $124K as of Q1 2026.
Strategic Advisors left its Cohen & Steers Total Return Realty Fund share count unchanged in Q1 2026.
Cohen & Steers Total Return Realty Fund made up 0.02% of Strategic Advisors's portfolio in Q1 2026, its #181 holding.
Strategic Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2021 and has held it in 20 quarters since.
Strategic Advisors's Cohen & Steers Total Return Realty Fund position peaked at $209K in Q4 2021.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.

Based on Strategic Advisors's 13F filing for Q1 2026, filed 14 May 2026.