RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock
$11.49
Price · Aug 19, 2026
52W Range
$11–$12
51% of range
Analyst Rating
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Price Target
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ROE
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RFI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.49
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$11 – $12
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| Ex-date | Amount |
|---|---|
| Aug. 11, 2026 | $0.0800 |
| July 14, 2026 | $0.0800 |
| June 9, 2026 | $0.0800 |
| May 12, 2026 | $0.0800 |
| April 14, 2026 | $0.0800 |
| March 10, 2026 | $0.0800 |
| Feb. 10, 2026 | $0.0800 |
| Jan. 13, 2026 | $0.0800 |
| Dec. 9, 2025 | $0.0800 |
| Nov. 12, 2025 | $0.0800 |
| Oct. 14, 2025 | $0.0800 |
| Sept. 9, 2025 | $0.0800 |
| Aug. 12, 2025 | $0.0800 |
| July 15, 2025 | $0.0800 |
| June 10, 2025 | $0.0800 |
| May 13, 2025 | $0.0800 |
| April 8, 2025 | $0.0800 |
| March 11, 2025 | $0.0800 |
| Feb. 11, 2025 | $0.0800 |
| Jan. 14, 2025 | $0.0800 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Sep 03, 2026
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Institutional owners (13F) 84 filers · $41.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 9 (+3 vs prior Q) | 7 (0 vs prior Q) | 24 (-1 vs prior Q) | 15 (-7 vs prior Q) | +174K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $8,890,453 | 785,365 | 21.32% | Shares |
| Smith Asset Management Co., LLC | $3,776,971 | 333,654 | 9.06% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,179,060 | 280,836 | 7.62% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $2,423,759 | 214,113 | 5.81% | Shares |
| LPL Financial LLC | $2,079,720 | 183,721 | 4.99% | Shares |
| ROYAL BANK OF CANADA | $1,824,000 | 161,095 | 4.37% | Shares |
| AMERIPRISE FINANCIAL INC | $1,705,979 | 150,705 | 4.09% | Shares |
| Cetera Investment Advisers | $1,596,474 | 141,032 | 3.83% | Shares |
| Everstar Asset Management, LLC | $882,371 | 77,948 | 2.12% | Shares |
| Samalin Investment Counsel, LLC | $872,831 | 77,105 | 2.09% | Shares |
| Private Advisor Group, LLC | $808,261 | 71,401 | 1.94% | Shares |
| BANK OF AMERICA CORP /DE/ | $730,663 | 64,546 | 1.75% | Shares |
| SHUFRO ROSE & CO LLC | $566,000 | 50,000 | 1.36% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $556,446 | 49,156 | 1.33% | Shares |
| STIFEL FINANCIAL CORP | $543,041 | 47,972 | 1.30% | Shares |
| MORGAN STANLEY | $497,356 | 43,936 | 1.19% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $493,835 | 43,625 | 1.18% | Shares |
| Pallas Capital Advisors LLC | $481,089 | 42,499 | 1.15% | Shares |
| Marshall & Sterling Wealth Advisors Inc. | $460,934 | 40,718 | 1.11% | Shares |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | $430,964 | 35,735 | 1.03% | Shares |
| CoreCap Advisors, LLC | $427,802 | 37,792 | 1.03% | Shares |
| FIFTH THIRD BANCORP | $405,591 | 35,830 | 0.97% | Shares |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | $397,445 | 35,110 | 0.95% | Shares |
| NWF Advisory Services Inc. | $378,371 | 33,425 | 0.91% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $362,851 | 32,054 | 0.87% | Shares |
| RAYMOND JAMES FINANCIAL INC | $362,684 | 32,039 | 0.87% | Shares |
| Weinberger Asset Management, Inc | $337,065 | 29,310 | 0.81% | Shares |
| Kestra Advisory Services, LLC | $333,914 | 29,498 | 0.80% | Shares |
| Westbourne Investment Advisors, Inc. | $324,884 | 28,700 | 0.78% | Shares |
| WealthBridge Capital Management, LLC | $317,957 | 28,088 | 0.76% | Shares |
| Cresset Asset Management, LLC | $315,817 | 27,899 | 0.76% | Shares |
| Stratos Wealth Advisors, LLC | $284,750 | 25,154 | 0.68% | Shares |
| ACCESS FINANCIAL SERVICES, INC. | $283,906 | 25,080 | 0.68% | Shares |
| XTX Topco Ltd | $275,438 | 24,332 | 0.66% | Shares |
| COMERICA BANK | $256,526 | 23,215 | 0.62% | Shares |
| DAVENPORT & Co LLC | $244,176 | 21,570 | 0.59% | Shares |
| Stratos Wealth Partners, LTD. | $238,852 | 21,100 | 0.57% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $235,521 | 20,806 | 0.56% | Shares |
| Freestate Advisors LLC | $233,087 | 20,591 | 0.56% | Shares |
| NOMURA HOLDINGS INC | $226,400 | 20,000 | 0.54% | Shares |
| TFB Advisors LLC | $205,715 | 18,173 | 0.49% | Shares |
| RB Capital Management, LLC | $198,003 | 17,774 | 0.47% | Shares |
| NewEdge Advisors, LLC | $190,083 | 16,792 | 0.46% | Shares |
| Realta Investment Advisors | $172,268 | 15,218 | 0.41% | Shares |
| Curi Capital, LLC | $154,847 | 13,679 | 0.37% | Shares |
| Almitas Capital LLC | $152,175 | 13,443 | 0.36% | Shares |
| UBS Group AG | $144,704 | 12,783 | 0.35% | Shares |
| Modern Wealth Management, LLC | $130,554 | 11,533 | 0.31% | Shares |
| Strategic Advisors LLC | $125,663 | 11,101 | 0.30% | Shares |
| Fiduciary Trust Co | $120,705 | 10,663 | 0.29% | Shares |
| Sage Investment Counsel LLC | $113,200 | 10,000 | 0.27% | Shares |
| WELLS FARGO & COMPANY/MN | $108,536 | 9,588 | 0.26% | Shares |
| Clearstead Advisors, LLC | $97,362 | 8,601 | 0.23% | Shares |
| Institute for Wealth Management, LLC. | $84,731 | 7,485 | 0.20% | Shares |
| Rockefeller Capital Management L.P. | $75,844 | 6,700 | 0.18% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $69,878 | 6,173 | 0.17% | Shares |
| JANE STREET GROUP, LLC | $61,298 | 5,415 | 0.15% | Shares |
| Colonial Trust Co / SC | $51,528 | 4,520 | 0.12% | Shares |
| Mascoma Wealth Management LLC | $49,737 | 4,394 | 0.12% | Shares |
| Cape Investment Advisory, Inc. | $39,314 | 3,473 | 0.09% | Shares |
| CENTRAL TRUST Co | $34,357 | 3,035 | 0.08% | Shares |
| ALBION FINANCIAL GROUP /UT | $34,168 | 3,018 | 0.08% | Shares |
| PNC Financial Services Group, Inc. | $29,772 | 2,630 | 0.07% | Shares |
| AdvisorNet Financial, Inc | $29,545 | 2,610 | 0.07% | Shares |
| Heritage Wealth Advisors | $29,206 | 2,580 | 0.07% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $28,300 | 2,500 | 0.07% | Shares |
| Farther Finance Advisors, LLC | $22,278 | 1,968 | 0.05% | Shares |
| HARBOUR INVESTMENTS, INC. | $13,471 | 1,190 | 0.03% | Shares |
| Steward Partners Investment Advisory, LLC | $13,070 | 1,155 | 0.03% | Shares |
| OPTIMUM INVESTMENT ADVISORS | $12,100 | 1,000 | 0.03% | Shares |
| RICHARDSON FINANCIAL SERVICES INC. | $11,320 | 1,000 | 0.03% | Shares |
| Atlantic Union Bankshares Corp | $7,811 | 690 | 0.02% | Shares |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $7,012 | 619 | 0.02% | Shares |
| Westfuller Advisors, LLC | $6,990 | 578 | 0.02% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $5,094 | 450 | 0.01% | Shares |
| CWM, LLC | $4,534 | 407 | 0.01% | Shares |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $3,966 | 328 | 0.01% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $3,962 | 350 | 0.01% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $2,978 | 263 | 0.01% | Shares |
| Cambridge Investment Research Advisors, Inc. | $2,211 | 195,289 | 0.01% | Shares |
| WPG Advisers, LLC | $1,947 | 172 | 0.00% | Shares |
| VALLEY NATIONAL ADVISERS INC | $1,246 | 110 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $34 | 3 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $11 | 1 | 0.00% | Shares |
Company insiders 15 insiders · 1 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| William F Scapell | Vice President | Aug. 18, 2023 P | 0 | 0 | 0 | $0 |
| Jane F. Magpiong | Director | Dec. 23, 2024 A | 999 | 0 | 0 | $0 |
| Ramona Lynn Rogers-Windsor | Director | July 6, 2023 P | 782 | 0 | 0 | $0 |
| Richard Edward Kroon | Director | March 9, 2005 P | 261 | 0 | 0 | $0 |
| Edward C Ward Jr | — | Aug. 18, 2020 S | 0 | 0 | 0 | $0 |
| Bonnie Cohen | — | July 12, 2017 S | 0 | 0 | 0 | $0 |
| Gerald J. Maginnis | — | Feb. 9, 2017 P | 1,258 | 0 | 0 | $0 |
| Robert Hamilton Steers | — | Feb. 12, 2015 S | 0 | 0 | 0 | $0 |
| Michael G Clark | — | June 13, 2014 A | 2,315 | 0 | 0 | $0 |
| Frank K Ross | — | June 13, 2014 A | 1,920 | 0 | 0 | $0 |
| Martin Cohen | — | June 13, 2014 A | 93,949 | 0 | 0 | $0 |
| Adam M Derechin | — | June 13, 2014 A | 1,958 | 0 | 0 | $0 |
| George Grossman | — | June 13, 2014 A | 91 | 0 | 0 | $0 |
| Richard J Norman | — | June 13, 2014 A | 6,315 | 0 | 0 | $0 |
| COHEN & STEERS CAPITAL MANAGEMENT INC | — | Nov. 20, 2006 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only