Cohen & Steers Total Return Realty Fund, Inc. (RFI) Stock Price & Analysis
Cohen & Steers Total Return Realty Fund, Inc. (RFI) closed at USD 10.32 on Friday, October 23, 2026, down 1.34% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 10.46; the Oct 23, 2026 session ranged USD 10.28–10.63 on volume of 299,981 shares. Market capitalization is $276.18M, with a 52-week range of USD 10.25–12.07 (NYQ). Source: Nexqual, retrieved October 24, 2026 at 08:30 UTC.
Also available as compact Markdown for AI agents: nexqual.com/RFI.md
Key facts (RFI)
- Analysts: None.
- Total return with dividends: 1Y -5.0% vs S&P 500 +13.4%; 5Y -7.3% vs S&P 500 +76.9%.
Analysts (RFI)
Consensus None.
Total return (dividends reinvested) (RFI)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -5.0% | -7.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -5.1% | -1.5% |
| Volatility (annualized) | 13.6% | 21.6% |
| Max drawdown | -10.7% (Jul 2026→Oct 2026) | -34.1% (Jan 2022→Oct 2023) |
Key Statistics (as of October 24, 2026 at 08:30 UTC)
| Price | USD 10.32 |
|---|---|
| Change | ▼ 1.34% (down) |
| Previous Close | USD 10.46 |
| Open | USD 10.57 |
| Day Range | USD 10.28 – 10.63 |
| 52-Week Range | USD 10.25 – 12.07 |
| Volume | 299,981 shares |
| Market Cap | $276.18M |
| Exchange | NYQ |
Technical Analysis (RFI)
Nexqual's technical model rates RFI "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 08:30 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 38.86 (neutral) |
| vs SMA50 | Below (USD 10.86) |
| MACD | -0.12 (negative) |
Analyst Ratings (RFI)
Wall Street analysts rate RFI "None", per Nexqual as of October 24, 2026 at 08:30 UTC.
| Consensus Rating | None |
|---|
Earnings (RFI)
Source: Nexqual, October 24, 2026 at 08:30 UTC.
Financials & Fundamentals (RFI)
| Total Revenue | $10.87M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -48.90% |
| Gross Margin | +100.00% |
| Operating Margin | +74.57% |
| Profit Margin | +104.72% |
| ROE | +3.75% |
| Current Ratio | 4.98 |
| Total Cash | $21,937 |
| Total Debt | $0 |
Source: Nexqual, October 24, 2026 at 08:30 UTC.
Financial Health Score (RFI)
Nexqual rates Cohen & Steers Total Return Realty Fund, Inc.'s overall financial health "Weak" across five dimensions, as of October 24, 2026 at 08:30 UTC.
| Growth | Critical — Revenue -49% YoY (latest Q), sharp decline |
|---|---|
| Profitability | Weak — Small revenue base — building scale |
| Balance Sheet | Mixed — $22K cash, no debt |
| Cash Flow | Mixed — No data |
| Efficiency | Weak — ROE 4%, ROA 1.6% |
Ownership (RFI)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +19.33% |
| Shares Outstanding | 26.76M |
| Short % of Float | +0.16% |
Source: Nexqual, October 24, 2026 at 08:30 UTC.
Leadership (RFI)
Cohen & Steers Total Return Realty Fund, Inc. is led by Adam Derechin C.F.A., Chief Operating Officer and Member of Executive Committee, per Nexqual as of October 24, 2026 at 08:30 UTC.
| Chief Operating Officer and Member of Executive Committee | Adam Derechin C.F.A. |
|---|---|
| Executive Vice President, General Counsel, Corporate Secretary and Member of Executive Committee | Francis Poli |
Major Backers & Investors (RFI)
Notable institutional backers of Cohen & Steers Total Return Realty Fund, Inc. include Morgan Stanley, Osaic Holdings Inc., Smith Asset Management Co., LLC, according to Nexqual as of October 24, 2026 at 08:30 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Morgan Stanley | 4.69% |
| Osaic Holdings Inc. | 2.94% |
| Smith Asset Management Co., LLC | 1.23% |
| Commonwealth Equity Services, LLC | 1.05% |
| Wolverine Asset Management, LLC | 0.8% |
| Cambridge Investment Research Advisors Inc. | 0.73% |
| LPL Financial LLC | 0.69% |
| Royal Bank of Canada | 0.6% |
Source: Nexqual, October 24, 2026 at 08:30 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BXSL | Blackstone Secured Lending Fund | USD 23.33 | ▼ 2.43% |
| VCTR | Victory Capital Holdings, Inc. | USD 107.6 | ▲ 0.2% |
| PDI | PIMCO Dynamic Income Fund | USD 14.31 | ▲ 0.07% |
| AMG | Affiliated Managers Group, Inc. | USD 383.42 | ▼ 3.06% |
| SEIC | SEI Investments Company | USD 102.3 | ▼ 2.11% |
| IVZ | Invesco Ltd | USD 28.06 | ▼ 2.54% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 08:30 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt