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

Stratos Wealth Partners’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	$239K	Sell	21,100 -240	-1%	-$2.73K	﹤0.01%	1535
2026 Q1	$238K	Buy	21,340 +1,040	+5%	+$11.8K	﹤0.01%	1448
2025 Q4	$224K	Buy	+20,300	New	+$232K	﹤0.01%	1454
2018 Q4	–	Sell	-5,467	Closed	-$67K	–	2129
2018 Q3	$67K	Buy	+5,467	New	+$69.2K	﹤0.01%	1324
2018 Q2	–	Sell	-3,415	Closed	-$40K	–	2219
2018 Q1	$40K	Hold	3,415	–	–	﹤0.01%	1693
2017 Q4	$44K	Buy	+3,415	New	+$43K	﹤0.01%	1576

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 Partners's RFI Position: Q2 2026 in Review

Stratos Wealth Partners reduced its Cohen & Steers Total Return Realty Fund (RFI) stake by 1.1% in Q2 2026, selling an estimated $2.73K and leaving 21,100 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

Stratos Wealth Partners first reported a position in RFI in Q4 2017 and has held it in 6 quarters since. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

Stratos Wealth Partners held 21,100 shares of Cohen & Steers Total Return Realty Fund worth $239K as of Q2 2026.
Stratos Wealth Partners sold 240 Cohen & Steers Total Return Realty Fund shares in Q2 2026, an estimated $2.73K.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1535 holding.
Stratos Wealth Partners first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2017 and has held it in 6 quarters since.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

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