RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock
$11,49
Harga · Agu 19, 2026
Rentang 52M
$11–$12
51% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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RFI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.49
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$11 – $12
RFI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
RFI
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
RFI
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
RFI
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
RFI
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
RFI
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 11 Agu 2026 | $0,0800 |
| 14 Juli 2026 | $0,0800 |
| 9 Juni 2026 | $0,0800 |
| 12 Mei 2026 | $0,0800 |
| 14 April 2026 | $0,0800 |
| 10 Maret 2026 | $0,0800 |
| 10 Feb. 2026 | $0,0800 |
| 13 Jan. 2026 | $0,0800 |
| 9 Des. 2025 | $0,0800 |
| 12 Nov. 2025 | $0,0800 |
| 14 Okt. 2025 | $0,0800 |
| 9 Sep. 2025 | $0,0800 |
| 12 Agu 2025 | $0,0800 |
| 15 Juli 2025 | $0,0800 |
| 10 Juni 2025 | $0,0800 |
| 13 Mei 2025 | $0,0800 |
| 8 April 2025 | $0,0800 |
| 11 Maret 2025 | $0,0800 |
| 11 Feb. 2025 | $0,0800 |
| 14 Jan. 2025 | $0,0800 |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Sep 03, 2026
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Pemilik institusional (13F) 84 pengaju · $41.7M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 9 (+3 vs Kuartal sebelumnya) | 7 (0 vs Kuartal sebelumnya) | 24 (-1 vs Kuartal sebelumnya) | 15 (-7 vs Kuartal sebelumnya) | +174K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $8.890.453 | 785.365 | 21,32% | Saham |
| Smith Asset Management Co., LLC | $3.776.971 | 333.654 | 9,06% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.179.060 | 280.836 | 7,62% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $2.423.759 | 214.113 | 5,81% | Saham |
| LPL Financial LLC | $2.079.720 | 183.721 | 4,99% | Saham |
| ROYAL BANK OF CANADA | $1.824.000 | 161.095 | 4,37% | Saham |
| AMERIPRISE FINANCIAL INC | $1.705.979 | 150.705 | 4,09% | Saham |
| Cetera Investment Advisers | $1.596.474 | 141.032 | 3,83% | Saham |
| Everstar Asset Management, LLC | $882.371 | 77.948 | 2,12% | Saham |
| Samalin Investment Counsel, LLC | $872.831 | 77.105 | 2,09% | Saham |
| Private Advisor Group, LLC | $808.261 | 71.401 | 1,94% | Saham |
| BANK OF AMERICA CORP /DE/ | $730.663 | 64.546 | 1,75% | Saham |
| SHUFRO ROSE & CO LLC | $566.000 | 50.000 | 1,36% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $556.446 | 49.156 | 1,33% | Saham |
| STIFEL FINANCIAL CORP | $543.041 | 47.972 | 1,30% | Saham |
| MORGAN STANLEY | $497.356 | 43.936 | 1,19% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $493.835 | 43.625 | 1,18% | Saham |
| Pallas Capital Advisors LLC | $481.089 | 42.499 | 1,15% | Saham |
| Marshall & Sterling Wealth Advisors Inc. | $460.934 | 40.718 | 1,11% | Saham |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | $430.964 | 35.735 | 1,03% | Saham |
| CoreCap Advisors, LLC | $427.802 | 37.792 | 1,03% | Saham |
| FIFTH THIRD BANCORP | $405.591 | 35.830 | 0,97% | Saham |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | $397.445 | 35.110 | 0,95% | Saham |
| NWF Advisory Services Inc. | $378.371 | 33.425 | 0,91% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $362.851 | 32.054 | 0,87% | Saham |
| RAYMOND JAMES FINANCIAL INC | $362.684 | 32.039 | 0,87% | Saham |
| Weinberger Asset Management, Inc | $337.065 | 29.310 | 0,81% | Saham |
| Kestra Advisory Services, LLC | $333.914 | 29.498 | 0,80% | Saham |
| Westbourne Investment Advisors, Inc. | $324.884 | 28.700 | 0,78% | Saham |
| WealthBridge Capital Management, LLC | $317.957 | 28.088 | 0,76% | Saham |
| Cresset Asset Management, LLC | $315.817 | 27.899 | 0,76% | Saham |
| Stratos Wealth Advisors, LLC | $284.750 | 25.154 | 0,68% | Saham |
| ACCESS FINANCIAL SERVICES, INC. | $283.906 | 25.080 | 0,68% | Saham |
| XTX Topco Ltd | $275.438 | 24.332 | 0,66% | Saham |
| COMERICA BANK | $256.526 | 23.215 | 0,62% | Saham |
| DAVENPORT & Co LLC | $244.176 | 21.570 | 0,59% | Saham |
| Stratos Wealth Partners, LTD. | $238.852 | 21.100 | 0,57% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $235.521 | 20.806 | 0,56% | Saham |
| Freestate Advisors LLC | $233.087 | 20.591 | 0,56% | Saham |
| NOMURA HOLDINGS INC | $226.400 | 20.000 | 0,54% | Saham |
| TFB Advisors LLC | $205.715 | 18.173 | 0,49% | Saham |
| RB Capital Management, LLC | $204.626 | 18.077 | 0,49% | Saham |
| NewEdge Advisors, LLC | $190.083 | 16.792 | 0,46% | Saham |
| Realta Investment Advisors | $172.268 | 15.218 | 0,41% | Saham |
| Curi Capital, LLC | $154.847 | 13.679 | 0,37% | Saham |
| Almitas Capital LLC | $152.175 | 13.443 | 0,36% | Saham |
| UBS Group AG | $144.704 | 12.783 | 0,35% | Saham |
| Modern Wealth Management, LLC | $130.554 | 11.533 | 0,31% | Saham |
| Strategic Advisors LLC | $125.663 | 11.101 | 0,30% | Saham |
| Fiduciary Trust Co | $120.705 | 10.663 | 0,29% | Saham |
| Sage Investment Counsel LLC | $113.200 | 10.000 | 0,27% | Saham |
| WELLS FARGO & COMPANY/MN | $108.536 | 9.588 | 0,26% | Saham |
| Clearstead Advisors, LLC | $97.362 | 8.601 | 0,23% | Saham |
| Institute for Wealth Management, LLC. | $84.731 | 7.485 | 0,20% | Saham |
| Rockefeller Capital Management L.P. | $75.844 | 6.700 | 0,18% | Saham |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $69.878 | 6.173 | 0,17% | Saham |
| JANE STREET GROUP, LLC | $61.298 | 5.415 | 0,15% | Saham |
| Colonial Trust Co / SC | $51.528 | 4.520 | 0,12% | Saham |
| Mascoma Wealth Management LLC | $49.737 | 4.394 | 0,12% | Saham |
| Cape Investment Advisory, Inc. | $39.314 | 3.473 | 0,09% | Saham |
| CENTRAL TRUST Co | $34.357 | 3.035 | 0,08% | Saham |
| ALBION FINANCIAL GROUP /UT | $34.168 | 3.018 | 0,08% | Saham |
| PNC Financial Services Group, Inc. | $29.772 | 2.630 | 0,07% | Saham |
| AdvisorNet Financial, Inc | $29.545 | 2.610 | 0,07% | Saham |
| Heritage Wealth Advisors | $29.206 | 2.580 | 0,07% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $28.300 | 2.500 | 0,07% | Saham |
| Farther Finance Advisors, LLC | $22.278 | 1.968 | 0,05% | Saham |
| HARBOUR INVESTMENTS, INC. | $13.471 | 1.190 | 0,03% | Saham |
| Steward Partners Investment Advisory, LLC | $13.070 | 1.155 | 0,03% | Saham |
| OPTIMUM INVESTMENT ADVISORS | $12.100 | 1.000 | 0,03% | Saham |
| RICHARDSON FINANCIAL SERVICES INC. | $11.320 | 1.000 | 0,03% | Saham |
| Atlantic Union Bankshares Corp | $7.811 | 690 | 0,02% | Saham |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $7.012 | 619 | 0,02% | Saham |
| Westfuller Advisors, LLC | $6.990 | 578 | 0,02% | Saham |
| HOLLENCREST CAPITAL MANAGEMENT | $5.094 | 450 | 0,01% | Saham |
| CWM, LLC | $4.534 | 407 | 0,01% | Saham |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $3.966 | 328 | 0,01% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $3.962 | 350 | 0,01% | Saham |
| ARMSTRONG ADVISORY GROUP, INC | $2.978 | 263 | 0,01% | Saham |
| Cambridge Investment Research Advisors, Inc. | $2.211 | 195.289 | 0,01% | Saham |
| WPG Advisers, LLC | $1.947 | 172 | 0,00% | Saham |
| VALLEY NATIONAL ADVISERS INC | $1.246 | 110 | 0,00% | Saham |
| MassMutual Private Wealth & Trust, FSB | $34 | 3 | 0,00% | Saham |
| HUNTINGTON NATIONAL BANK | $11 | 1 | 0,00% | Saham |
Orang dalam perusahaan 15 orang dalam · 1 pejabat · 3 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| William F Scapell | Vice President | 18 Agu 2023 P | 0 | 0 | 0 | $0 |
| Jane F. Magpiong | Direktur | 23 Des. 2024 A | 999 | 0 | 0 | $0 |
| Ramona Lynn Rogers-Windsor | Direktur | 6 Juli 2023 P | 782 | 0 | 0 | $0 |
| Richard Edward Kroon | Direktur | 9 Maret 2005 P | 261 | 0 | 0 | $0 |
| Edward C Ward Jr | — | 18 Agu 2020 S | 0 | 0 | 0 | $0 |
| Bonnie Cohen | — | 12 Juli 2017 S | 0 | 0 | 0 | $0 |
| Gerald J. Maginnis | — | 9 Feb. 2017 P | 1.258 | 0 | 0 | $0 |
| Robert Hamilton Steers | — | 12 Feb. 2015 S | 0 | 0 | 0 | $0 |
| Michael G Clark | — | 13 Juni 2014 A | 2.315 | 0 | 0 | $0 |
| Frank K Ross | — | 13 Juni 2014 A | 1.920 | 0 | 0 | $0 |
| Martin Cohen | — | 13 Juni 2014 A | 93.949 | 0 | 0 | $0 |
| Adam M Derechin | — | 13 Juni 2014 A | 1.958 | 0 | 0 | $0 |
| George Grossman | — | 13 Juni 2014 A | 91 | 0 | 0 | $0 |
| Richard J Norman | — | 13 Juni 2014 A | 6.315 | 0 | 0 | $0 |
| COHEN & STEERS CAPITAL MANAGEMENT INC | — | 20 Nov. 2006 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka