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

Stratos Wealth 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	$342K	Buy	30,664 +68	+0.2%	+$774	0.02%	458
2025 Q4	$338K	Sell	30,596 -49,451	-62%	-$565K	0.02%	507
2025 Q3	$969K	Buy	80,047 +4,692	+6%	+$56.2K	0.05%	320
2025 Q2	$909K	Sell	75,355 -2,081	-3%	-$24.6K	0.05%	325
2025 Q1	$936K	Buy	77,436 +2,738	+4%	+$32.8K	0.05%	308
2024 Q4	$865K	Buy	74,698 +3,431	+5%	+$43.2K	0.04%	357
2024 Q3	$933K	Buy	71,267 +1,667	+2%	+$20.9K	0.04%	366
2024 Q2	$805K	Buy	69,600 +22,648	+48%	+$257K	0.04%	376
2024 Q1	$558K	Buy	+46,952	New	+$556K	0.03%	436

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

Stratos Wealth Advisors's RFI Position: Q1 2026 in Review

Stratos Wealth Advisors increased its Cohen & Steers Total Return Realty Fund (RFI) stake by 0.22% in Q1 2026, buying an estimated $774 and bringing the position to 30,664 shares worth $342K. The position accounts for 0.02% of the portfolio, ranked #458.

Stratos Wealth Advisors first reported a position in RFI in Q1 2024 and has held it in 9 quarters since. The position peaked at $969K in Q3 2025. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

Stratos Wealth Advisors held 30,664 shares of Cohen & Steers Total Return Realty Fund worth $342K as of Q1 2026.
Stratos Wealth Advisors bought 68 Cohen & Steers Total Return Realty Fund shares in Q1 2026, an estimated $774.
Cohen & Steers Total Return Realty Fund made up 0.02% of Stratos Wealth Advisors's portfolio in Q1 2026, its #458 holding.
Stratos Wealth Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2024 and has held it in 9 quarters since.
Stratos Wealth Advisors's Cohen & Steers Total Return Realty Fund position peaked at $969K in Q3 2025.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.