WealthBridge Capital Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

WealthBridge Capital Management’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	$288K	Sell	25,895 -42,292	-62%	-$481K	0.07%	183
2025 Q4	$753K	Buy	68,187 +1,150	+2%	+$13.1K	0.17%	91
2025 Q3	$811K	Buy	67,037 +354	+0.5%	+$4.24K	0.19%	89
2025 Q2	$804K	Sell	66,683 -2,603	-4%	-$30.8K	0.2%	90
2025 Q1	$838K	Buy	69,286 +7,989	+13%	+$95.6K	0.24%	80
2024 Q4	$710K	Buy	61,297 +6,062	+11%	+$76.4K	0.2%	87
2024 Q3	$723K	Buy	55,235 +7,603	+16%	+$95.1K	0.21%	86
2024 Q2	$551K	Buy	+47,632	New	+$539K	0.18%	92

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

WealthBridge Capital Management's RFI Position: Q1 2026 in Review

WealthBridge Capital Management reduced its Cohen & Steers Total Return Realty Fund (RFI) stake by 62% in Q1 2026, selling an estimated $481K and leaving 25,895 shares worth $288K. The position accounts for 0.07% of the portfolio, ranked #183.

WealthBridge Capital Management first reported a position in RFI in Q2 2024 and has held it in 8 quarters since. The position peaked at $838K in Q1 2025. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

WealthBridge Capital Management held 25,895 shares of Cohen & Steers Total Return Realty Fund worth $288K as of Q1 2026.
WealthBridge Capital Management sold 42,292 Cohen & Steers Total Return Realty Fund shares in Q1 2026, an estimated $481K.
Cohen & Steers Total Return Realty Fund made up 0.07% of WealthBridge Capital Management's portfolio in Q1 2026, its #183 holding.
WealthBridge Capital Management first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2024 and has held it in 8 quarters since.
WealthBridge Capital Management's Cohen & Steers Total Return Realty Fund position peaked at $838K in Q1 2025.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.

Based on WealthBridge Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.