Wilmington Savings Fund Society’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

Wilmington Savings Fund Society’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
2025 Q3	–	Sell	-388	Closed	-$4.68K	–	1909
2025 Q2	$4.68K	Hold	388	–	–	﹤0.01%	1769
2025 Q1	$4.69K	Hold	388	–	–	﹤0.01%	1792
2024 Q4	$4.49K	Hold	388	–	–	﹤0.01%	1823
2024 Q3	$5.08K	Buy	+388	New	+$4.85K	﹤0.01%	1796

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wilmington Savings Fund Society's RFI Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q3 2025, closing a stake of 388 shares — an estimated $4.68K sold.

Wilmington Savings Fund Society first reported a position in RFI in Q3 2024 and held it in 4 quarters. The position peaked at $5.08K in Q3 2024. 82 funds tracked by Wall St. Rank hold RFI as of Q3 2025.

Wilmington Savings Fund Society reported no remaining Cohen & Steers Total Return Realty Fund position as of Q3 2025 after selling out during the quarter.
Wilmington Savings Fund Society sold 388 Cohen & Steers Total Return Realty Fund shares in Q3 2025, an estimated $4.68K.
Wilmington Savings Fund Society first reported a position in Cohen & Steers Total Return Realty Fund in Q3 2024 and held it in 4 quarters.
Wilmington Savings Fund Society's Cohen & Steers Total Return Realty Fund position peaked at $5.08K in Q3 2024.
82 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.