Valley National Advisers’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Valley National Advisers’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	$1.25K	Hold	110	–	–	﹤0.01%	852
2026 Q1	$1K	Hold	110	–	–	﹤0.01%	851
2025 Q4	$1K	Hold	110	–	–	﹤0.01%	885
2025 Q3	$1K	Hold	110	–	–	﹤0.01%	819
2025 Q2	$1K	Hold	110	–	–	﹤0.01%	790
2025 Q1	$1K	Hold	110	–	–	﹤0.01%	791
2024 Q4	$1K	Hold	110	–	–	﹤0.01%	752
2024 Q3	$1K	Hold	110	–	–	﹤0.01%	718
2024 Q2	$1K	Hold	110	–	–	﹤0.01%	1115
2024 Q1	$1K	Hold	110	–	–	﹤0.01%	1149
2023 Q4	$1K	Hold	110	–	–	﹤0.01%	1127
2023 Q3	$1K	Hold	110	–	–	﹤0.01%	998
2023 Q2	$2K	Hold	110	–	–	﹤0.01%	813
2023 Q1	$1K	Hold	110	–	–	﹤0.01%	845
2022 Q4	$1K	Hold	110	–	–	﹤0.01%	811
2022 Q3	$1K	Hold	110	–	–	﹤0.01%	868
2022 Q2	$2K	Hold	110	–	–	﹤0.01%	772
2022 Q1	$2K	Hold	110	–	–	﹤0.01%	807
2021 Q4	$2K	Hold	110	–	–	﹤0.01%	804
2021 Q3	$2K	Hold	110	–	–	﹤0.01%	782
2021 Q2	$2K	Hold	110	–	–	﹤0.01%	800
2021 Q1	$2K	Hold	110	–	–	﹤0.01%	748
2020 Q4	$1K	Hold	110	–	–	﹤0.01%	765
2020 Q3	$1K	Hold	110	–	–	﹤0.01%	732
2020 Q2	$1K	Buy	+110	New	+$1.29K	﹤0.01%	735

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

Valley National Advisers's RFI Position: Q2 2026 in Review

Valley National Advisers held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q2 2026 at 110 shares worth $1.25K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

Valley National Advisers first reported a position in RFI in Q2 2020 and has held it in 25 quarters since. The position peaked at $2K in Q2 2023. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

Valley National Advisers held 110 shares of Cohen & Steers Total Return Realty Fund worth $1.25K as of Q2 2026.
Valley National Advisers left its Cohen & Steers Total Return Realty Fund share count unchanged in Q2 2026.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #852 holding.
Valley National Advisers first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2020 and has held it in 25 quarters since.
Valley National Advisers's Cohen & Steers Total Return Realty Fund position peaked at $2K in Q2 2023.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.