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RFI on NYSE

COHEN & STEERS TOTAL RETURN REALTY FUND INC

COHEN & STEERS TOTAL RETURN REALTY FUND INC is a fund registered in the United States, based in New York, active since 1992.2 Its shares trade on NYSE under the symbol RFI.2

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Last updated Oct 21, 2026.

Overview

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  • TickerRFI on NYSE2
  • HeadquartersNew York, United States2
  • Incorporated inMD3
  • Business address1166 Avenue Of The Americas, 30Th Floor, New York, Ny 100363
  • Legal formStock Corporation2
  • Kind of organizationFund2
  • LEIGX4NWLLSAEWW78DPBS492
  • StatusActive2
  • LEI statusIssued and current2
  • Registered addressC/O THE CORPORATION TRUST, INCORPORATED, 21093-2264 Lutherville Timonium, United States2
  • Registered withBusiness Services (Maryland Department of Assessments and Taxation), D034985812

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Corporate structure

COHEN & STEERS TOTAL RETURN REALTY FUND INC sits at the top of its group. 2 entities, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of COHEN & STEERS TOTAL RETURN REALTY FUND INC

  • Morgan Stanley Filed SCHEDULE 13G/A on COHEN & STEERS TOTAL RETURN REALTY FUND INC, latest Nov 7, 2025 (3 filings since Feb 9, 2023)
  • FIRST TRUST PORTFOLIOS LP Filed SC 13G/A on COHEN & STEERS TOTAL RETURN REALTY FUND INC, latest Feb 6, 2023 (2 filings since Jan 20, 2022)
  • COHEN & STEERS TOTAL RETURN REALTY FUND INC New York, New York, United States
    • COHEN & STEERS RFI TRUST Subsidiary · New York, New York, United States

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

Leadership

Who has led COHEN & STEERS TOTAL RETURN REALTY FUND INC, and when. Pick a name to see everywhere that person has worked.

Chief executive

  1. Adam M. Derechin2014–2021

Chair

  1. Robert Hamilton Steers2007–2021

President

  1. Adam M. Derechin2014–2021
2010201520202025
Board members and other officers (29)

Timeline

  1. Mar 21, 20238-K Bylaws or fiscal year changed35
  2. Jun 18, 2014New chief executive Adam M. Derechin becomes CEO4
  3. Sep 4, 1992Founded COHEN & STEERS TOTAL RETURN REALTY FUND INC is founded2

Filings

78 filings to the SEC since October 2021: 1 major events, 31 insider forms, 5 large holders, 41 other. The latest 20:

  1. Sep 4, 2026N-CSRS COHEN & STEERS TOTAL RETURN REALTY FUND, INC. EDGAR
  2. Aug 31, 2026N-PX EDGAR
  3. Aug 28, 2026NPORT-P EDGAR
  4. Aug 10, 20263 EDGAR
  5. May 29, 2026NPORT-P EDGAR
  6. Mar 13, 2026N-CEN EDGAR
  7. Mar 6, 2026N-CSR COHEN & STEERS TOTAL RETURN REALTY FUND, INC. EDGAR
  8. Feb 26, 2026NPORT-P EDGAR
  9. Feb 12, 20265 EDGAR
  10. Feb 12, 20265 EDGAR
  11. Feb 12, 20265 EDGAR
  12. Feb 12, 20265 EDGAR
  13. Feb 12, 20265 EDGAR
  14. Dec 11, 20253 EDGAR
  15. Nov 26, 2025NPORT-P EDGAR
  16. Nov 7, 2025SCHEDULE 13G/A EDGAR
  17. Sep 5, 2025N-CSRS COHEN & STEERS TOTAL RETURN REALTY FUND, INC. EDGAR
  18. Aug 29, 2025N-PX EDGAR
  19. Aug 28, 2025NPORT-P EDGAR
  20. May 29, 2025NPORT-P EDGAR

The 78 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

6 open-market trades by officers, directors and large owners since October 2021: 6 buys and 0 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
Aug 18, 2023SCAPELL WILLIAM FVice PresidentBuy1$11.16$7Form 4
Aug 7, 2023SCAPELL WILLIAM FVice PresidentBuy270$11.66$3.1KForm 4
Jul 6, 2023Rogers-Windsor Ramona LynnDirectorBuy175$11.52$2.0KForm 4
Dec 23, 2022Magpiong Jane F.DirectorBuy400$13.39$5.4KForm 4
Oct 4, 2022Rogers-Windsor Ramona LynnDirectorBuy150$12.97$1.9KForm 4
Dec 17, 2021Rogers-Windsor Ramona LynnDirectorBuy120$16.46$2.0KForm 4

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 79. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Morgan Stanley1,253,085$14.2M0.0%+53,932
Osaic Holdings, Inc.785,365$8.9M0.0%+10,083
Smith Asset Management Co., LLC333,654$3.8M3.0%−5,977
Commonwealth Equity Services, LLC280,836$3.2M0.0%−19,359
Wolverine Asset Management LLC214,113$2.4M0.1%+187,972
LPL Financial LLC183,721$2.1M0.0%−2,980
Royal Bank Of Canada161,095$1.8M0.0%+1,248
Ameriprise Financial Inc150,705$1.7M0.0%+8,580
Cetera Investment Advisers141,032$1.6M0.0%+1,248
Everstar Asset Management, LLC77,948$882.4K0.4%No change
Samalin Investment Counsel, LLC77,105$872.8K0.3%+1,514
Private Advisor Group, LLC71,401$808.3K0.0%−540
Raymond James Financial Inc64,737$732.8K0.0%+2,291
Bank Of America Corp /de/64,546$730.7K0.0%+3,813
Shufro Rose & Co LLC50,000$566.0K0.0%−7,500
Independent Financial Group, LLC49,156$556.4K0.0%−210,339
Stifel Financial Corp47,972$543.0K0.0%+1,180
Readystate Asset Management LP43,625$493.8K0.0%+20,241
Pallas Capital Advisors LLC42,499$481.1K0.0%No change
Marshall & Sterling Wealth Advisors Inc.40,718$460.9K0.3%+609
CoreCap Advisors, LLC37,792$427.8K0.0%+30,927
Fifth Third Bancorp35,830$405.6K0.0%+8,019
Schnieders Capital Management, Llc.35,110$397.4K0.1%No change
NWF Advisory Services Inc.33,425$378.4K0.0%No change
Landscape Capital Management, L.l.c.33,196$375.8K0.0%New

13F reports cover disclosed long positions in U.S. stocks only.

Members of Congress who traded it

1 trades disclosed by members of Congress. “Vs S&P since” is the stock’s change since the trade minus the S&P 500’s.

DateMemberTradeAmountVs S&P sinceFiling
Dec 17, 2025Steve CohenDemocratic, HouseSale$1,001 - $15,000+20.5%Report

Members report amounts as ranges, not exact figures. Returns are price-only (no dividends).

SEC filer profile

How COHEN & STEERS TOTAL RETURN REALTY FUND INC is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARCOHEN & STEERS TOTAL RETURN REALTY FUND INC1
  • CIK0000891290
  • Employer ID (EIN)13-36806641
  • Incorporated inMaryland1
  • Fiscal year endsDecember 311
  • Business address1166 Avenue Of The Americas, 30Th Floor, New York, NY 100361
  • Phone212-832-32321
  • On EDGAR sinceFeb 28, 19951
  • Filings505 in all: 5 (85), 4 (48), 3 (35), DEF 14A (30), N-Q (29), NPORT-P (28), 40-17G (26), N-CSR (24)1
    All 40 form types

    N-CSRS (24), NSAR-B (24), N-PX (23), NSAR-A (23), N-30B-2 (19), SC 13G/A (15), N-30D (14), DEFA14A (11), N-CEN (8), CORRESP (7), SC 13G (3), 40-6C (2), 425 (2), 497 (2), 8-K (2), N-14 8C (2), N-14 8C/A (2), NSAR-B/A (2), POS EX (2), 3/A (1), 40-6C/A (1), 40-APP (1), 40-APP/A (1), APP WD (1), APP WD/A (1), EFFECT (1), N-14MEF (1), NPORT-EX (1), NT-NSAR (1), PRE 14A (1), SCHEDULE 13G/A (1), UNDER (1)

  • Latest filingsProxy statement (DEF 14A) Mar 4, 2026
    Latest 8-K (8-K) Mar 21, 2023

Sources

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