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
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 $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
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
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Virtu Financial's RFI Position: Q1 2026 in Review

Virtu Financial increased its Cohen & Steers Total Return Realty Fund (RFI) stake by 25% in Q1 2026, buying an estimated $33.4K and bringing the position to 14,531 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #1078.

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

  • Virtu Financial held 14,531 shares of Cohen & Steers Total Return Realty Fund worth $162K as of Q1 2026.
  • Virtu Financial bought 2,937 Cohen & Steers Total Return Realty Fund shares in Q1 2026, an estimated $33.4K.
  • Cohen & Steers Total Return Realty Fund made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #1078 holding.
  • Virtu Financial first reported a position in Cohen & Steers Total Return Realty Fund in Q1 2022 and has held it in 3 quarters since.
  • 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 Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.