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 Q2	$318K	Buy	28,088 +2,193	+8%	+$24.9K	0.06%	184
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 $1.89T 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

WealthBridge Capital Management's RFI Position: Q2 2026 in Review

WealthBridge Capital Management increased its Cohen & Steers Total Return Realty Fund (RFI) stake by 8.5% in Q2 2026, buying an estimated $24.9K and bringing the position to 28,088 shares worth $318K. The position accounts for 0.06% of the portfolio, ranked #184.

WealthBridge Capital Management first reported a position in RFI in Q2 2024 and has held it in 9 quarters since. The position peaked at $838K in Q1 2025. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

WealthBridge Capital Management held 28,088 shares of Cohen & Steers Total Return Realty Fund worth $318K as of Q2 2026.
WealthBridge Capital Management bought 2,193 Cohen & Steers Total Return Realty Fund shares in Q2 2026, an estimated $24.9K.
Cohen & Steers Total Return Realty Fund made up 0.06% of WealthBridge Capital Management's portfolio in Q2 2026, its #184 holding.
WealthBridge Capital Management first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2024 and has held it in 9 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 Q2 2026.

Based on WealthBridge Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.