RFINYSEFiscal year ends December 31
COHEN & STEERS TOTAL RETURN REALTY FUND INC
$10.32−0.14 (-1.34%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
5M
Shares held, 13F filers
Institutional holders
79
8 new, 7 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of RFI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 1,253,085 | – | $14.18M | +53,932 | 0.00% |
| Osaic Holdings, Inc. | 785,365 | – | $8.89M | +10,083 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 390,578 | – | $4.42K | +193,624 | 0.01% |
| Smith Asset Management Co., LLC | 333,654 | – | $3.78M | −5,977 | 2.97% |
| Commonwealth Equity Services, LLC | 280,836 | – | $3.18M | −19,359 | 0.00% |
| Wolverine Asset Management LLC | 214,113 | – | $2.42M | +187,972 | 0.02% |
| LPL Financial LLC | 183,721 | – | $2.08M | −2,980 | 0.00% |
| Royal Bank of Canada | 161,095 | – | $1.82M | +1,248 | 0.00% |
| Ameriprise Financial Inc | 150,705 | – | $1.71M | +8,580 | 0.00% |
| Cetera Investment Advisers | 141,032 | – | $1.60M | +1,248 | 0.00% |
| Everstar Asset Management, LLC | 77,948 | – | $882.37K | – | 0.43% |
| Samalin Investment Counsel, LLC | 77,105 | – | $872.83K | +1,514 | 0.27% |
| Private Advisor Group, LLC | 71,401 | – | $808.26K | −540 | 0.00% |
| Raymond James Financial Inc | 64,737 | – | $732.83K | +2,291 | 0.00% |
| Bank Of America Corp /De/ | 64,546 | – | $730.66K | +3,813 | 0.00% |
| Shufro Rose & Co LLC | 50,000 | – | $566.00K | −7,500 | 0.03% |
| Independent Financial Group, LLC | 49,156 | – | $556.45K | −210,339 | 0.01% |
| Stifel Financial Corp | 47,972 | – | $543.04K | +1,180 | 0.00% |
| Readystate Asset Management LP | 43,625 | – | $493.84K | +20,241 | 0.02% |
| Pallas Capital Advisors LLC | 42,499 | – | $481.09K | – | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 79 | 5M | 8 / 30 | 13 / 7 | 1M | 0M |
| Q1 2026 | 79 | 5M | 6 / 26 | 23 / 7 | 0M | 1M |
| Q4 2025 | 81 | 5M | 10 / 24 | 21 / 9 | 1M | 0M |
| Q3 2025 | 82 | 5M | 10 / 26 | 16 / 4 | 0M | 1M |
| Q2 2025 | 79 | 5M | 6 / 24 | 21 / 1 | 0M | 0M |
| Q1 2025 | 74 | 5M | 6 / 28 | 14 / 6 | 0M | 0M |
| Q4 2024 | 75 | 5M | 16 / 15 | 21 / 7 | 1M | 1M |
| Q3 2024 | 69 | 5M | 7 / 17 | 19 / 4 | 0M | 0M |
| Q2 2024 | 66 | 5M | 6 / 23 | 15 / 12 | 0M | 4M |
| Q1 2024 | 74 | 9M | 13 / 22 | 15 / 6 | 2M | 0M |
| Q4 2023 | 68 | 7M | 6 / 16 | 21 / 10 | 2M | 1M |
| Q3 2023 | 76 | 6M | 5 / 21 | 19 / 3 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of RFI | Value | % of fund | As of |
|---|---|---|---|---|---|
| Multi-Hedge Strategies Fund | 257 | – | $2.91K | 0.01% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 90 | – | $1.02K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Steven Frank | Treasurer | – | Aug 10, 2026 |
| Nargis Hilal | Deputy CCO and Vice President | – | Dec 11, 2025 |
| Ramona Lynn Rogers-Windsor | Director | 1,008 | Feb 12, 2026 |
| Adam M. Derechin | Director | 3,956 | Feb 12, 2026 |
| Gerald J. Maginnis | Director | 2,551 | Feb 12, 2026 |
| Michael G. Clark | Director | 2,447 | Feb 12, 2026 |
| Dean Junkans | Director | 1,367 | Feb 12, 2026 |
| Jane F. Magpiong | Director | 999 | Dec 23, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Michael G. Clark Director | Dec 31, 2025 | Award | +131.53 | – | – | 2,447 |
| Adam M. Derechin Director | Dec 31, 2025 | Award | +333.12 | – | – | 3,956 |
| Gerald J. Maginnis Director | Dec 31, 2025 | Award | +376.52 | – | – | 2,551 |
| Ramona Lynn Rogers-Windsor Director | Dec 31, 2025 | Award | +77.99 | – | – | 1,008 |
| Dean Junkans Director | Dec 31, 2025 | Award | +38.81 | – | – | 1,367 |
| Dean Junkans Director | Dec 31, 2024 | Award | +162.82 | – | – | 1,328 |
| Adam M. Derechin Director | Dec 31, 2024 | Award | +281.2 | – | – | 3,623 |
| Gerald J. Maginnis Director | Dec 31, 2024 | Award | +162.82 | – | – | 2,175 |
| Ramona Lynn Rogers-Windsor Director | Dec 31, 2024 | Award | +76.11 | – | – | 930 |
| Jane F. Magpiong Director | Dec 23, 2024 | Award | +599 | $11.61 | $6.95K | 999 |
| Gerald J. Maginnis Director | Dec 31, 2023 | Award | +213.66 | – | – | 2,175 |
| Ramona Lynn Rogers-Windsor Director | Dec 31, 2023 | Award | +71.49 | – | – | 854 |
| Adam M. Derechin Director | Dec 31, 2023 | Award | +332.01 | – | – | 3,342 |
| Dean Junkans Director | Dec 31, 2023 | Award | +114.43 | – | – | 1,165 |
| William F. Scapell Vice President | Aug 18, 2023 | Buy | +0.61 | $11.16 | $7 | 0 |
| William F. Scapell Vice President | Aug 7, 2023 | Buy | +270 | $11.66 | $3.15K | 1 |
| Ramona Lynn Rogers-Windsor Director | Jul 6, 2023 | Buy | +175 | $11.52 | $2.02K | 782 |
| Gerald J. Maginnis Director | Dec 31, 2022 | Award | +153.4 | – | – | 1,961 |
| Dean Junkans Director | Dec 31, 2022 | Award | +44.3 | – | – | 1,050 |
| Ramona Lynn Rogers-Windsor Director | Dec 31, 2022 | Award | +35.72 | – | – | 607 |
| Adam M. Derechin Director | Dec 31, 2022 | Award | +220.79 | – | – | 3,010 |
| Jane F. Magpiong Director | Dec 23, 2022 | Buy | +400 | $13.39 | $5.36K | 400 |
| Ramona Lynn Rogers-Windsor Director | Oct 4, 2022 | Buy | +150 | $12.97 | $1.95K | 571 |
| Ramona Lynn Rogers-Windsor Director | Dec 31, 2021 | Award | +1.44 | – | – | 421 |
| Gerald J. Maginnis Director | Dec 31, 2021 | Award | +106.32 | – | – | 1,808 |
| Adam M. Derechin Director | Dec 31, 2021 | Award | +165.35 | – | – | 2,789 |
| Ramona Lynn Rogers-Windsor Director | Dec 17, 2021 | Buy | +120 | $16.46 | $1.98K | 420 |
| Ramona Lynn Rogers-Windsor Director | Apr 1, 2021 | Buy | +300 | $14.85 | $4.46K | 300 |
| Gerald J. Maginnis Director | Dec 31, 2020 | Award | +132.52 | – | – | 1,702 |
| Adam M. Derechin President and CEO | Dec 31, 2020 | Award | +203.85 | – | – | 2,624 |
| Dean Junkans Director | Dec 31, 2020 | Award | +6.16 | – | – | 1,006 |
| Robert Hamilton Steers Chairman, Director | Sep 21, 2020 | Sale | −2,752 | $12.24 | $33.68K | 0 |
| C. Edward Ward Jr Director | Aug 18, 2020 | Sale | −3 | $12.42 | $37 | 0 |
| Dean Junkans Director | Jul 15, 2020 | Buy | +1,000 | $12.24 | $12.24K | 5,000 |
| Robert Hamilton Steers Chairman, Director | Apr 21, 2020 | Inheritance | +2,752 | – | – | 2,752 |
| C. Edward Ward Jr Director | Feb 11, 2020 | Sale | −618 | $15.57 | $9.62K | 0 |
| Adam M. Derechin President and CEO | Dec 31, 2019 | Award | +160.91 | – | – | 2,420 |
| C. Edward Ward Jr Director | Dec 31, 2019 | Award | +37 | – | – | 612 |
| Gerald J. Maginnis Director | Dec 31, 2019 | Award | +103.8 | – | – | 1,569 |
| Adam M. Derechin President and CEO | Dec 31, 2018 | Award | +472.32 | – | – | 2,559 |
| William F. Scapell Vice President | Dec 31, 2018 | Award | +5.17 | – | – | 691 |
| C. Edward Ward Jr Director | Dec 31, 2018 | Award | +33 | – | – | 575 |
| Gerald J. Maginnis Director | Dec 31, 2018 | Award | +111.27 | – | – | 1,465 |
| Adam M. Derechin President and CEO | Dec 31, 2017 | Award | +128.63 | – | – | 2,087 |
| William F. Scapell Vice President | Dec 31, 2017 | Award | +28.43 | – | – | 685 |
| C. Edward Ward Jr Director | Dec 31, 2017 | Award | +30 | – | – | 542 |
| Gerald J. Maginnis Director | Dec 31, 2017 | Award | +96.34 | – | – | 1,354 |
| Bonnie Cohen Director | Jul 12, 2017 | Sale | −4 | $12.49 | $50 | 0 |
| Bonnie Cohen Director | Jul 12, 2017 | Sale | −1 | $12.48 | $12 | 0 |
| Bonnie Cohen Director | May 11, 2017 | Sale | −23 | $12.36 | $284 | 0 |
| Gerald J. Maginnis Director | Feb 9, 2017 | Buy | +397 | $12.66 | $5.03K | 1,258 |
| Bonnie Cohen Director | Dec 31, 2016 | Award | +23 | – | – | 23 |
| Bonnie Cohen Director | Dec 31, 2016 | Award | +4 | – | – | 4 |
| Bonnie Cohen Director | Dec 31, 2016 | Award | +1 | – | – | 1 |
| C. Edward Ward Jr Director | Dec 31, 2016 | Award | +44 | – | – | 512 |
| Gerald J. Maginnis Director | Dec 31, 2016 | Award | +60.65 | – | – | 861 |
| Bonnie Cohen Director | Sep 26, 2016 | Sale | −1,310 | $13.29 | $17.41K | 0 |
| Bonnie Cohen Director | Sep 26, 2016 | Sale | −271 | $13.30 | $3.60K | 0 |
| Bonnie Cohen Director | Sep 26, 2016 | Sale | −98 | $13.34 | $1.31K | 0 |
| Gerald J. Maginnis Director | Mar 10, 2016 | Buy | +800 | $12.60 | $10.08K | 800 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.