RFI — COHEN & STEERS TOT RET RLTY
As of Q2 2026, 5 SEC-registered investment managers reported holding RFI (COHEN & STEERS TOT RET RLTY) in their latest 13F filings, with a combined reported value of $15.45M across 1.36M shares. That is +3.5% by share count (+45.60K shares) versus the previous quarter, while reported value moved +5.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
RFI is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.25M | $14.18M | 0.00% | Add |
| Bank of America Corp history | 64.55K | $730.66K | 0.00% | Add |
| Wells Fargo & Co history | 25.40K | $287.52K | 0.00% | Reduce |
| UBS Group AG history | 12.78K | $144.70K | 0.00% | Add |
| PNC Financial Services history | 8.90K | $100.76K | 0.00% | Hold |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.20M | $13.36M | 0.00% | Reduce |
| Bank of America Corp history | 60.73K | $676.57K | 0.00% | Add |
| Wells Fargo & Co history | 38.38K | $427.61K | 0.00% | Add |
| UBS Group AG history | 11.95K | $133.09K | 0.00% | Reduce |
| PNC Financial Services history | 8.89K | $99.05K | 0.00% | Reduce |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.22M | $13.45M | 0.00% | Reduce |
| Bank of America Corp history | 55.76K | $616.16K | 0.00% | Reduce |
| Wells Fargo & Co history | 36.71K | $405.61K | 0.00% | Reduce |
| Invesco Ltd history | 29.32K | $323.99K | 0.00% | Reduce |
| UBS Group AG history | 14.03K | $155.01K | 0.00% | Add |
| PNC Financial Services history | 13.84K | $152.91K | 0.00% | Add |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.25M | $15.13M | 0.00% | Reduce |
| Bank of America Corp history | 63.29K | $765.78K | 0.00% | Add |
| Wells Fargo & Co history | 46.88K | $567.24K | 0.00% | Reduce |
| Invesco Ltd history | 33.07K | $400.15K | 0.00% | Add |
| UBS Group AG history | 12.66K | $153.20K | 0.00% | Reduce |
| PNC Financial Services history | 12.43K | $150.35K | 0.00% | Add |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.27M | $15.29M | 0.00% | Reduce |
| Wells Fargo & Co history | 252.47K | $3.04M | 0.00% | Reduce |
| Bank of America Corp history | 54.09K | $652.37K | 0.00% | Add |
| Invesco Ltd history | 31.71K | $382.44K | 0.00% | Hold |
| UBS Group AG history | 14.81K | $178.57K | 0.00% | Reduce |
| PNC Financial Services history | 11.83K | $142.71K | 0.00% | Reduce |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.33M | $16.09M | 0.00% | Reduce |
| Wells Fargo & Co history | 261.58K | $3.16M | 0.00% | Reduce |
| Bank of America Corp history | 51.19K | $618.93K | 0.00% | Reduce |
| Invesco Ltd history | 31.78K | $384.26K | 0.00% | Add |
| UBS Group AG history | 17.97K | $217.31K | 0.00% | Reduce |
| PNC Financial Services history | 12.19K | $147.40K | 0.00% | Add |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.25M | 1.20M | 1.22M | 1.25M | 1.27M | 1.33M | 1.43M | 1.50M | 1.51M | 1.52M | 1.52M | 1.54M | 1.59M | 1.57M | 1.35M | 1.32M | 1.32M | 1.31M | 1.21M | 1.16M |
| Bank of America Corp | 64.55K | 60.73K | 55.76K | 63.29K | 54.09K | 51.19K | 52.15K | 69.78K | 66.77K | 63.52K | 69.20K | 70.26K | 72.77K | 84.06K | 93.88K | 81.51K | 72.96K | 64.68K | 72.43K | 77.35K |
| Wells Fargo & Co | 25.40K | 38.38K | 36.71K | 46.88K | 252.47K | 261.58K | 283.04K | 291.54K | 338.59K | 356.06K | 375.78K | 394.64K | 355.03K | 356.02K | 559.28K | 548.83K | 350.07K | 354.25K | 318.52K | 295.93K |
| UBS Group AG | 12.78K | 11.95K | 14.03K | 12.66K | 14.81K | 17.97K | 31.23K | 37.44K | 35.77K | 46.25K | 49.96K | 72.10K | 75.75K | 152.82K | 145.12K | 148.20K | 144.25K | 143.82K | 138.54K | 138.27K |
| PNC Financial Services | 8.90K | 8.89K | 13.84K | 12.43K | 11.83K | 12.19K | 11.71K | 7.08K | 5.75K | 14.23K | 12.70K | 12.70K | 12.70K | 12.70K | 12.70K | 12.70K | 12.70K | 13.09K | 12.70K | 12.70K |
| Invesco Ltd | — | — | 29.32K | 33.07K | 31.71K | 31.78K | 27.13K | — | — | 17.08K | 31.42K | 50.98K | 52.65K | 53.12K | 56.38K | 37.62K | 13.02K | 20.48K | 26.10K | 59.82K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | 1 | — | 1 | — | — | — | 1 | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 158 | — | 16.25K | 16.25K | 20.20K | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | 3.46K | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.40K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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