WPG Advisers’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

WPG Advisers’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	$1.92K	Hold	172	–	–	﹤0.01%	1096
2025 Q4	$1.9K	Hold	172	–	–	﹤0.01%	1144
2025 Q3	$2.08K	Hold	172	–	–	﹤0.01%	1128
2025 Q2	$2.07K	Hold	172	–	–	﹤0.01%	1109
2025 Q1	$2.08K	Hold	172	–	–	﹤0.01%	1108
2024 Q4	$1.99K	Buy	+172	New	+$2.17K	﹤0.01%	1081

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

WPG Advisers's RFI Position: Q1 2026 in Review

WPG Advisers held its Cohen & Steers Total Return Realty Fund (RFI) position steady in Q1 2026 at 172 shares worth $1.92K. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

WPG Advisers first reported a position in RFI in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.08K in Q3 2025. 79 funds tracked by Wall St. Rank hold RFI as of Q1 2026.

WPG Advisers held 172 shares of Cohen & Steers Total Return Realty Fund worth $1.92K as of Q1 2026.
WPG Advisers left its Cohen & Steers Total Return Realty Fund share count unchanged in Q1 2026.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of WPG Advisers's portfolio in Q1 2026, its #1096 holding.
WPG Advisers first reported a position in Cohen & Steers Total Return Realty Fund in Q4 2024 and has held it in 6 quarters since.
WPG Advisers's Cohen & Steers Total Return Realty Fund position peaked at $2.08K in Q3 2025.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2026.

Based on WPG Advisers's 13F filing for Q1 2026, filed 30 Apr 2026.