Independent Financial Group LLC Makes New Investment in Cohen & Steers Total Return Realty Fund, Inc. $RFI

Posted by Stanley Muller on Jul 19th, 2026

Independent Financial Group LLC acquired a new position in shares of Cohen & Steers Total Return Realty Fund, Inc. (NYSE:RFI – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 249,465 shares of the real estate investment trust’s stock, valued at approximately $2,779,000.

Several other hedge funds have also modified their holdings of RFI. Heritage Wealth Advisors purchased a new position in Cohen & Steers Total Return Realty Fund in the fourth quarter valued at $29,000. Northwestern Mutual Wealth Management Co. increased its holdings in Cohen & Steers Total Return Realty Fund by 36.3% during the 4th quarter. Northwestern Mutual Wealth Management Co. now owns 3,675 shares of the real estate investment trust’s stock worth $41,000 after purchasing an additional 979 shares during the period. CoreCap Advisors LLC increased its holdings in Cohen & Steers Total Return Realty Fund by 17.7% during the 4th quarter. CoreCap Advisors LLC now owns 9,985 shares of the real estate investment trust’s stock worth $110,000 after purchasing an additional 1,500 shares during the period. Sage Investment Counsel LLC acquired a new stake in Cohen & Steers Total Return Realty Fund in the 4th quarter valued at about $110,000. Finally, Virtu Financial LLC acquired a new stake in Cohen & Steers Total Return Realty Fund in the 4th quarter valued at about $128,000. 20.42% of the stock is currently owned by institutional investors and hedge funds.

Cohen & Steers Total Return Realty Fund Trading Down 0.2%

Shares of RFI opened at $11.47 on Friday. The stock has a 50-day simple moving average of $11.31 and a 200-day simple moving average of $11.37. Cohen & Steers Total Return Realty Fund, Inc. has a 1 year low of $10.78 and a 1 year high of $12.17.

Cohen & Steers Total Return Realty Fund Announces Dividend

The company also recently announced a monthly dividend, which will be paid on Wednesday, September 30th. Investors of record on Tuesday, September 8th will be issued a $0.08 dividend. The ex-dividend date of this dividend is Tuesday, September 8th. This represents a c) annualized dividend and a yield of 8.4%.

Cohen & Steers Total Return Realty Fund Company Profile

(Free Report)

Cohen & Steers Total Return Realty Fund, Inc (NYSE:RFI) is a closed-end management investment company that seeks to deliver total return through a combination of current income and capital appreciation by investing primarily in real estate securities. Managed by Cohen & Steers Capital Management, Inc, the fund employs a research‐driven, flexible strategy designed to capture income and growth opportunities within the global real estate sector.

The fund’s portfolio typically includes a diversified mix of real estate investment trusts (REITs), real estate operating companies, preferred and convertible securities, and other real estate-related fixed-income instruments.