Weinberger Asset Management, Inc
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 2051705
LOS ANGELES, CA
Position in RFI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$338,076
-$8,098 QoQ
Shares Held
30,348
-3.1% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RFI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Weinberger Asset Management, Inc holds $859,558 across 2 Asset Management names. RFI ranks #2 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
20,150 | $521,482 | |
| 2 | RFI |
Cohen & Steers Total Return Realty Fund Inc
This page
|
30,348 | $338,076 |
All Filings in RFI
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $338,076 | 30,348 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $346,174 | 31,328 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $379,068 | 31,328 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $377,815 | 31,328 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $378,755 | 31,328 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $368,568 | 31,828 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $416,628 | 31,828 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $367,931 | 31,828 | Shares | Sole | 2025-02-04 | |
| 2024-03-31 | $378,434 | 31,828 | Shares | Sole | 2025-02-04 | |
| 2023-12-31 | $416,972 | 35,487 | Shares | Sole | 2025-02-04 | |
| 2023-09-30 | $366,663 | 34,987 | Shares | Sole | 2025-02-04 | |
| 2023-06-30 | $399,551 | 34,987 | Shares | Sole | 2025-02-04 | |
| 2023-03-31 | $424,042 | 34,987 | Shares | Sole | 2025-02-04 | |
| 2022-12-31 | $427,891 | 34,987 | Shares | Sole | 2025-02-04 | |
| 2022-09-30 | $422,642 | 34,987 | Shares | Sole | 2025-02-04 | |
| 2022-06-30 | $463,577 | 34,987 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||