XTX Topco’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

XTX Topco’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	$275K	Buy	+24,332	New	+$277K	﹤0.01%	2998

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

XTX Topco's RFI Position: Q2 2026 in Review

XTX Topco opened a new position in Cohen & Steers Total Return Realty Fund (RFI) in Q2 2026: 24,332 shares worth $275K. The stake represents ﹤0.01% of the portfolio and ranks #2998 among its holdings.

79 funds tracked by Wall St. Rank hold RFI as of Q2 2026.

XTX Topco held 24,332 shares of Cohen & Steers Total Return Realty Fund worth $275K as of Q2 2026.
Cohen & Steers Total Return Realty Fund was a new XTX Topco position in Q2 2026.
Cohen & Steers Total Return Realty Fund made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #2998 holding.
79 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.