Weinberger Asset Management’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Weinberger Asset 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	$337K	Sell	29,310 -1,038	-3%	-$11.8K	0.11%	72
2026 Q1	$338K	Sell	30,348 -980	-3%	-$11.2K	0.13%	72
2025 Q4	$346K	Hold	31,328	–	–	0.12%	74
2025 Q3	$379K	Hold	31,328	–	–	0.14%	67
2025 Q2	$378K	Hold	31,328	–	–	0.15%	66
2025 Q1	$379K	Sell	31,328 -500	-2%	-$5.98K	0.16%	66
2024 Q4	$369K	Hold	31,828	–	–	0.15%	66
2024 Q3	$417K	Hold	31,828	–	–	0.18%	64
2024 Q2	$368K	Hold	31,828	–	–	0.17%	63
2024 Q1	$378K	Sell	31,828 -3,659	-10%	-$43.4K	0.18%	62
2023 Q4	$417K	Buy	35,487 +500	+1%	+$5.42K	0.21%	62
2023 Q3	$367K	Hold	34,987	–	–	0.21%	61
2023 Q2	$400K	Hold	34,987	–	–	0.22%	61
2023 Q1	$424K	Hold	34,987	–	–	0.25%	56
2022 Q4	$428K	Hold	34,987	–	–	0.26%	53
2022 Q3	$423K	Hold	34,987	–	–	0.29%	49
2022 Q2	$464K	Buy	+34,987	New	+$506K	0.31%	49

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

Weinberger Asset Management's RFI Position: Q2 2026 in Review

Weinberger Asset Management reduced its Cohen & Steers Total Return Realty Fund (RFI) stake by 3.4% in Q2 2026, selling an estimated $11.8K and leaving 29,310 shares worth $337K. The position accounts for 0.11% of the portfolio, ranked #72.

Weinberger Asset Management first reported a position in RFI in Q2 2022 and has held it in 17 quarters since. The position peaked at $464K in Q2 2022. 79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

Weinberger Asset Management held 29,310 shares of Cohen & Steers Total Return Realty Fund worth $337K as of Q2 2026.
Weinberger Asset Management sold 1,038 Cohen & Steers Total Return Realty Fund shares in Q2 2026, an estimated $11.8K.
Cohen & Steers Total Return Realty Fund made up 0.11% of Weinberger Asset Management's portfolio in Q2 2026, its #72 holding.
Weinberger Asset Management first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2022 and has held it in 17 quarters since.
Weinberger Asset Management's Cohen & Steers Total Return Realty Fund position peaked at $464K in Q2 2022.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on Weinberger Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.