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 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 $1.66T 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

Valley National Advisers's RFI Position: Q1 2026 in Review

Valley National Advisers held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q1 2026 at 110 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #851.

Valley National Advisers first reported a position in RFI in Q2 2020 and has held it in 24 quarters since. The position peaked at $2K in Q2 2023. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

Valley National Advisers held 110 shares of Cohen & Steers Total Return Realty Fund worth $1K as of Q1 2026.
Valley National Advisers left its Cohen & Steers Total Return Realty Fund share count unchanged in Q1 2026.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Valley National Advisers's portfolio in Q1 2026, its #851 holding.
Valley National Advisers first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2020 and has held it in 24 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 Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.