VF
RFI

Virtu Financial’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Virtu Financial’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 		– Sell
-14,531
Closed -$162K – 2141
2026
Q1 		$162K Buy
14,531
+2,937
+25% +$33.4K 0.01% 1078
2025
Q4 		$128K Buy
+11,594
New +$132K 0.01% 1153
2022
Q2 		– Sell
-12,564
Closed -$194K – 1988
2022
Q1 		$194K Buy
+12,564
New +$196K 0.01% 791

Other funds holding RFI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
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
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Virtu Financial's RFI Position: Q2 2026 in Review

Virtu Financial sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q2 2026, closing a stake of 14,531 shares — an estimated $162K sold.

Virtu Financial first reported a position in RFI in Q1 2022 and held it in 3 quarters. The position peaked at $194K in Q1 2022. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

  • Virtu Financial reported no remaining Cohen & Steers Total Return Realty Fund position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 14,531 Cohen & Steers Total Return Realty Fund shares in Q2 2026, an estimated $162K.
  • Virtu Financial first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2022 and held it in 3 quarters.
  • Virtu Financial's Cohen & Steers Total Return Realty Fund position peaked at $194K in Q1 2022.
  • 79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.