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

Wolverine 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 Q1	$291K	Sell	26,141 -64,419	-71%	-$733K	﹤0.01%	1038
2025 Q4	$1M	Buy	+90,560	New	+$1.03M	0.01%	787
2025 Q1	–	Sell	-92,835	Closed	-$1.08M	–	1750
2024 Q4	$1.08M	Buy	+92,835	New	+$1.17M	0.01%	673
2023 Q4	–	Sell	-121,250	Closed	-$1.27M	–	1970
2023 Q3	$1.27M	Buy	121,250 +12,598	+12%	+$142K	0.01%	664
2023 Q2	$1.24M	Buy	+108,652	New	+$1.25M	0.01%	632
2022 Q3	–	Sell	-43,583	Closed	-$577K	–	2489
2022 Q2	$577K	Buy	43,583 +34,863	+400%	+$504K	0.01%	956
2022 Q1	$134K	Buy	8,720 +5,658	+185%	+$88.4K	﹤0.01%	1237
2021 Q4	$52K	Buy	+3,062	New	+$51.4K	﹤0.01%	1513
2020 Q4	–	Sell	-25	Closed	–	–	1837
2020 Q3	$0	Buy	+25	New	+$312	﹤0.01%	1747
2020 Q2	–	Sell	-103,517	Closed	-$1.05M	–	1740
2020 Q1	$1.05M	Buy	+103,517	New	+$1.41M	0.02%	489
2019 Q1	–	Sell	-118,418	Closed	-$1.27M	–	1659
2018 Q4	$1.27M	Buy	118,418 +40,867	+53%	+$478K	0.02%	704
2018 Q3	$943K	Buy	+77,551	New	+$982K	0.01%	830
2017 Q4	–	Sell	-3,903	Closed	-$48K	–	1572
2017 Q3	$48K	Sell	3,903 -33,518	-90%	-$423K	﹤0.01%	1172
2017 Q2	$470K	Buy	37,421 +1,751	+5%	+$22.1K	0.01%	805
2017 Q1	$439K	Buy	+35,670	New	+$445K	0.01%	726
2015 Q1	–	Sell	-176,959	Closed	-$2.33M	–	2132
2014 Q4	$2.33M	Sell	176,959 -80,575	-31%	-$1.03M	0.05%	273
2014 Q3	$3.08M	Sell	257,534 -1,666	-0.6%	-$20.7K	0.06%	226
2014 Q2	$3.21M	Buy	259,200 +259,108	+281,639%	+$3.28M	0.07%	208
2014 Q1	$1K	Sell	92 -22,737	-100%	-$284K	﹤0.01%	2262
2013 Q4	$273K	Sell	22,829 -24,406	-52%	-$300K	0.01%	1023
2013 Q3	$585K	Buy	47,235 +42,282	+854%	+$542K	0.01%	712
2013 Q2	$66K	Buy	+4,953	New	+$71.8K	﹤0.01%	1586

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

Wolverine Asset Management's RFI Position: Q1 2026 in Review

Wolverine Asset Management reduced its Cohen & Steers Total Return Realty Fund (RFI) stake by 71% in Q1 2026, selling an estimated $733K and leaving 26,141 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Wolverine Asset Management first reported a position in RFI in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.21M in Q2 2014. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

Wolverine Asset Management held 26,141 shares of Cohen & Steers Total Return Realty Fund worth $291K as of Q1 2026.
Wolverine Asset Management sold 64,419 Cohen & Steers Total Return Realty Fund shares in Q1 2026, an estimated $733K.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1038 holding.
Wolverine Asset Management first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2013 and has held it in 22 quarters since.
Wolverine Asset Management's Cohen & Steers Total Return Realty Fund position peaked at $3.21M in Q2 2014.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.