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 Q2	$285K	Sell	25,154 -5,510	-18%	-$62.7K	0.02%	513
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 $1.89T 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

Stratos Wealth Advisors's RFI Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its Cohen & Steers Total Return Realty Fund (RFI) stake by 18% in Q2 2026, selling an estimated $62.7K and leaving 25,154 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #513.

Stratos Wealth Advisors first reported a position in RFI in Q1 2024 and has held it in 10 quarters since. The position peaked at $969K in Q3 2025. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

Stratos Wealth Advisors held 25,154 shares of Cohen & Steers Total Return Realty Fund worth $285K as of Q2 2026.
Stratos Wealth Advisors sold 5,510 Cohen & Steers Total Return Realty Fund shares in Q2 2026, an estimated $62.7K.
Cohen & Steers Total Return Realty Fund made up 0.02% of Stratos Wealth Advisors's portfolio in Q2 2026, its #513 holding.
Stratos Wealth Advisors first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2024 and has held it in 10 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 Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.