RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock
NYSE · N/A close Oct 2, 2026RFI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 8, 2026 | $0.08 | USD | ≈9.3% |
| Aug 11, 2026 | $0.08 | USD | ≈9.2% |
| Jul 14, 2026 | $0.08 | USD | ≈9.1% |
| Jun 9, 2026 | $0.08 | USD | ≈9.2% |
| May 12, 2026 | $0.08 | USD | ≈9.0% |
| Apr 14, 2026 | $0.08 | USD | ≈8.3% |
| Mar 10, 2026 | $0.08 | USD | ≈9.0% |
| Feb 10, 2026 | $0.08 | USD | ≈8.9% |
| Jan 13, 2026 | $0.08 | USD | ≈9.3% |
| Dec 9, 2025 | $0.08 | USD | ≈9.4% |
| Nov 12, 2025 | $0.08 | USD | ≈8.3% |
| Oct 14, 2025 | $0.08 | USD | ≈8.9% |
| Sep 9, 2025 | $0.08 | USD | ≈8.7% |
| Aug 12, 2025 | $0.08 | USD | ≈8.7% |
| Jul 15, 2025 | $0.08 | USD | ≈8.7% |
| Jun 10, 2025 | $0.08 | USD | ≈8.6% |
| May 13, 2025 | $0.08 | USD | ≈8.6% |
| Apr 8, 2025 | $0.08 | USD | ≈9.7% |
| Mar 11, 2025 | $0.08 | USD | ≈8.7% |
| Feb 11, 2025 | $0.08 | USD | ≈8.6% |
Institutional owners (13F) 84 filers · $56.4M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 9 (+2 vs prior Q) | 7 (0 vs prior Q) | 27 (+3 vs prior Q) | 14 (-8 vs prior Q) | +247K |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | $14,184,923 | 1,253,085 | 25.14% | Shares |
| OSAIC HOLDINGS, INC. | $8,890,453 | 785,365 | 15.76% | Shares |
| Smith Asset Management Co., LLC | $3,776,971 | 333,654 | 6.69% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,179,060 | 280,836 | 5.63% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $2,423,759 | 214,113 | 4.30% | Shares |
| LPL Financial LLC | $2,079,720 | 183,721 | 3.69% | Shares |
| ROYAL BANK OF CANADA | $1,824,000 | 161,095 | 3.23% | Shares |
| AMERIPRISE FINANCIAL INC | $1,705,979 | 150,705 | 3.02% | Shares |
| Cetera Investment Advisers | $1,596,474 | 141,032 | 2.83% | Shares |
| Everstar Asset Management, LLC | $882,371 | 77,948 | 1.56% | Shares |
| Samalin Investment Counsel, LLC | $872,831 | 77,105 | 1.55% | Shares |
| Private Advisor Group, LLC | $808,261 | 71,401 | 1.43% | Shares |
| RAYMOND JAMES FINANCIAL INC | $732,827 | 64,737 | 1.30% | Shares |
| BANK OF AMERICA CORP /DE/ | $730,663 | 64,546 | 1.30% | Shares |
| SHUFRO ROSE & CO LLC | $566,000 | 50,000 | 1.00% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $556,446 | 49,156 | 0.99% | Shares |
| STIFEL FINANCIAL CORP | $543,041 | 47,972 | 0.96% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $493,835 | 43,625 | 0.88% | Shares |
| Pallas Capital Advisors LLC | $481,089 | 42,499 | 0.85% | Shares |
| Marshall & Sterling Wealth Advisors Inc. | $460,934 | 40,718 | 0.82% | Shares |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | $430,964 | 35,735 | 0.76% | Shares |
| CoreCap Advisors, LLC | $427,802 | 37,792 | 0.76% | Shares |
| FIFTH THIRD BANCORP | $405,591 | 35,830 | 0.72% | Shares |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | $397,445 | 35,110 | 0.70% | Shares |
| NWF Advisory Services Inc. | $378,371 | 33,425 | 0.67% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $375,778 | 33,196 | 0.67% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $362,851 | 32,054 | 0.64% | Shares |
| Weinberger Asset Management, Inc | $337,065 | 29,310 | 0.60% | Shares |
| Kestra Advisory Services, LLC | $333,914 | 29,498 | 0.59% | Shares |
| Westbourne Investment Advisors, Inc. | $324,884 | 28,700 | 0.58% | Shares |
| WealthBridge Capital Management, LLC | $317,957 | 28,088 | 0.56% | Shares |
| Cresset Asset Management, LLC | $315,817 | 27,899 | 0.56% | Shares |
| COMERICA BANK | $306,943 | 27,778 | 0.54% | Shares |
| WELLS FARGO & COMPANY/MN | $287,516 | 25,399 | 0.51% | Shares |
| Stratos Wealth Advisors, LLC | $284,750 | 25,154 | 0.50% | Shares |
| ACCESS FINANCIAL SERVICES, INC. | $283,906 | 25,080 | 0.50% | Shares |
| XTX Topco Ltd | $275,438 | 24,332 | 0.49% | Shares |
| DAVENPORT & Co LLC | $244,176 | 21,570 | 0.43% | Shares |
| Stratos Wealth Partners, LTD. | $238,852 | 21,100 | 0.42% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $235,521 | 20,806 | 0.42% | Shares |
| Freestate Advisors LLC | $233,087 | 20,591 | 0.41% | Shares |
| NOMURA HOLDINGS INC | $226,400 | 20,000 | 0.40% | Shares |
| TFB Advisors LLC | $205,715 | 18,173 | 0.36% | Shares |
| RB Capital Management, LLC | $204,626 | 18,077 | 0.36% | Shares |
| NewEdge Advisors, LLC | $190,083 | 16,792 | 0.34% | Shares |
| Realta Investment Advisors | $172,268 | 15,218 | 0.31% | Shares |
| Curi Capital, LLC | $154,847 | 13,679 | 0.27% | Shares |
| Almitas Capital LLC | $152,175 | 13,443 | 0.27% | Shares |
| UBS Group AG | $144,704 | 12,783 | 0.26% | Shares |
| JANE STREET GROUP, LLC | $136,146 | 12,027 | 0.24% | Shares |
Company insiders 16 insiders · 1 officers · 4 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 |
| Dean Junkans | Director | July 15, 2020 P | 5,000 | 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
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