Fifth Third Bancorp

SEC CIK: 0000035527
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

RFI holding history

Cohen & Steers Total Return Realty Fund Inc in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RFI overview All 13F holders of RFI Full Q2 2026 holdings

Shares (Q2 2026): 35,830
Value: $405.6K
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2025

Holdings of RFI by Fifth Third Bancorp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	35,830	$405.6K	<0.1%	+8,019+28.8%	Added	Holders
Q1 2026	27,811	$309.8K	<0.1%	+27,811	New	Holders
Q4 2025	0	$0	0.0%	−1,155−100.0%	Sold out	Holders
Q3 2025	1,155	$14.0K	<0.1%	+1,155	New	Holders