Skip to main content
RFI logo

RFI · Cohen & Steers Total Return Realty Fund Inc

Track RFI — free
$11.38 -0.03 (-0.26%) At close · Aug 27
Market Cap
$310.29M
Shares
26.75M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.38 Open$11.40 Day$11.36–11.43 52W close$10.79–12.12 Avg vol 30d94K Short int43K · 0.2% float · 1.0d Short vol57% Last earningsJul 16, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Oct 12, 2026 Est · unconfirmed · in 6 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.5 · calm Equity put/call 0.39
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +0%
above
Price vs 50-day avg −0%
below
RSI (14) 45
neutral
MACD trend Negative
52-week position 44%
mid-range
Momentum
relative strength
Weak
1-month return −2%
trailing
6-month return −3%
trailing
YTD return +3%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.16% of float · ▼ -18.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
79 holders — mid 3-yr range
Squeeze score 25
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 13%
annualized · 1-yr
Max drawdown −11%
past year
ATR 1.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Apr 16, 2026
Effective tax rate · 2026 Non-GAAP 25.5%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+0% Bullish
Price vs 50-day avg
−0% Neutral
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
44% Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.16% of float · ▼ -18.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
79 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $11 Now $11 · 44% Range high $12
vs 200-day avg +0% vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RFI
Cohen & Steers Total Return Realty Fund Inc
this stock
$310.29M +3.0% 0.2%
BLK
BlackRock, Inc.
$382.87B +9.1% +16.2% 28.2 0.6%
BX
Blackstone Inc.
$108.56B -6.8% +9.2% 32.4 2.9%
KKR
KKR & Co. Inc.
$98.13B -14.2% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$92.82B -9.7% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
79
% held
19.1%
Net QoQ
+104.5K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
43.4K
Days to cover
1.0d
Change
-9.6K sh
View
Short Volume
Short vol %
57%
As of
Aug 27, 2026
Short Total
View
Fails to Deliver
FTD shares
39
Value
$447
As of
Jul 21, 2026
View
Off-Exchange
Off-exchange %
65.2%
Week of
Jul 20, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Mar 4, 2026
This year
1
View
Earnings & Events
Earnings Calls
Last call
Jul 16, 2026
View

Performance

5D 20D 120D MTD YTD
RFI -1.2% -2.0% -3.4% -1.0% +3.0%
SPY +1.1% +4.0% +14.7% +3.2% +13.1%
vs SPY -2.3% -6.0% -18.1% -4.3% -10.1%

Capital returns

Latest dividend
$0.08 / share · ex Aug 11, 2026
Declared · upcoming
$0.08 / share · ex Sep 8, 2026
Cut 69.9%
Paid (TTM)
$0.96 / share · 12 payouts
Dividend yield (TTM, derived)
8.44%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 891290 CUSIP 19247R103 13F (30d) 54 filings 54 filers Visit website