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Cohen & Steers Total Return Realty Fund Inc. (RFI) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$10.67 +1.43% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.68

Cohen & Steers Total Return Realty Fund Inc. (RFI) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $516.9M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is RFI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Cohen & Steers Total Return Realty Fund Inc. (NYSE: RFI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $10.67 (+1.43% 1D, market cap $516.9M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, RFI ranks #829 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does RFI compare to IIM and TYG in the Financials sector?
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Within the Financials sector (Investment Managers), RFI carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, IIM (Invesco Value Municipal Income Trust) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $534.7M) and TYG (Tortoise Energy Infrastructure Corporation) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $488.3M). Among the 5-stock peer group, RFI leads on earnings multiple (N/A) while RFI leads on capital efficiency (— ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for RFI?
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For Cohen & Steers Total Return Realty Fund Inc. (RFI), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #829 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $10.68 (+0.07%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510044
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D- · Rk D
Cash (11)Whales (6)SEC (13)Macro (5)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6.3% Base Target
$13 Bull$10 Base$8 Bear
📬 FREE RFI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RFI)Realized 20D OHLCV Swing Band: ±3.4%
Deterministic 5-Pillar Attribution (44/100 Composite)
🔍 WHY RFI SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (25% of score)

SEC XBRL Trailing 12 Months: 0.4% FCF Margin ($14.5M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit5/20 pts (-15 pt drag)

Macro rate sensitivity & RSI-14 (51) create a -15 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
36
Grade E$10.41+0.8% Next Q
Q2 (-2Q)
39
Grade E$10.49-2% Next Q
Q3 (-1Q)
41
Grade D$10.28+3.8% Next Q
Current
44
Grade D$10.67-6.5% Hist 90D α
Trajectory: E (36) → D (44)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a RFI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While RFI currently carries a cautious 44/100 (D) rating due to Macro Regime Fit (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.71) and Max Pain ($11.20) forces dealer call-delta covering toward $12.67.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RFI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “RFI Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 44%NO 56%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

RFI Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (RFI)

No recent open-market Form 4 cluster sales or emergency dumps flagged on RFI. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RFI)

  • ✓Walkthrough of RFI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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RFI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.70%📐 HORIZONTAL RANGE
2026-11-03O $10.48H $10.67L $10.48C $10.67VOL 114.2K
RES: $11.84SUP: $10.14SMA50: $10.71SMA200: $11.25
$11.90$11.43$10.96$10.49$10.02RES $11.84SUP $10.14$10.672026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RFI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 RFI Butterfly Map → + Track RFI →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on RFI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RFI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RFI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RFI)

Financials Rank #829 of 1097 ⚔️ IIM vs RFI Full Matrix →

1. Head-to-Head Financials Peer Comparison (RFI vs. IIM, TYG, ETO, FTHY)

Industry: Investment Managers (79 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Cohen & Steers Total Return Realty Fund Inc. (RFI) ranks #829 by composite RQD confidence (44/100, grade D) and #690 by equity capitalization ($516.9M). Within this direct 5-issuer industry benchmark cohort, RFI leads on earnings valuation at N/A trailing P/E, while RFI leads on capital efficiency and profitability with — ROIC and — gross margin. IIM currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with RFI at 44/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
RFI ACTIVE
Cohen & Steers Total Return Realty Fund Inc.
D 44/100 — — — +1.43% $516.9M Benchmark Subject
IIM
Invesco Value Municipal Income Trust
D 47/100 — — — -1.14% $534.7M /iim-vs-rfi →
TYG
Tortoise Energy Infrastructure Corporation
D 47/100 — — — -3.35% $488.3M /tyg-vs-rfi →
ETO
Eaton Vance Tax-Advantage Global Dividend Opp
D- 43/100 — — — +0.47% $484.8M /eto-vs-rfi →
FTHY
First Trust High Yield Opportunities 2027 Term Fund
D 46/100 — — — -0.69% $479.2M /fthy-vs-rfi →

2. RFI Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Cohen & Steers Total Return Realty Fund Inc. (RFI) operates in Investment Managers (Financials) with an equity capitalization of $516.9M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. RFI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RFI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Cohen & Steers Total Return Realty Fund Inc. (NYSE: RFI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $10.67 (+1.43% 1D, market cap $516.9M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, RFI ranks #829 in composite RQD confidence.

How does RFI compare to IIM and TYG in the Financials sector?

Within the Financials sector (Investment Managers), RFI carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, IIM (Invesco Value Municipal Income Trust) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $534.7M) and TYG (Tortoise Energy Infrastructure Corporation) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $488.3M). Among the 5-stock peer group, RFI leads on earnings multiple (N/A) while RFI leads on capital efficiency (— ROIC).

What are the biggest fundamental strengths and SEC risk factors for RFI?

For Cohen & Steers Total Return Realty Fund Inc. (RFI), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #829 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is RFI trading relative to its 50-day, 200-day, and 52-week technical levels?

RFI last traded at $10.67 (+1.43% on volume of 110,175 shares), positioning the stock -0.37% below its 50-day simple moving average ($10.71) and -5.16% below its 200-day simple moving average ($11.25). Across its 52-week range of $10.17 to $12.07, RFI sits at the 26.3% percentile with a 14-day RSI of 51.0 (NEUTRAL RANGE) and an implied next-earnings move of ±3.4% ($10.31 to $11.03).

Direct Sub-Reports: RFI RQD Cockpit RFI 12M Forecast RFI Earnings & Move RFI Dividends & DRIP RFI Insiders & 13F RFI Whale Options RFI Profit Sankey RFI News & Why
ROARABLE RATING BRIEF • RQD 44/100 (D) ✓ SEC XBRL & RQD VERIFIED

RFI — Cohen & Steers Total Return Realty Fund Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Cohen & Steers Total Return Realty Fund Inc. (RFI) earns a live Roarable RQD composite score of 44/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $10.67 (+1.43% 1D, market capitalization $516.9M).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Cohen & Steers Total Return Realty Fund Inc. (RFI) is a NYSE-listed operating company in the Investment Managers industry (Financials sector) with an equity market capitalization of $516.9M. The business operates with a gross margin of 0%, an operating margin of 0%, and a return on invested capital (ROIC) of 0% (free cash flow yield of 0%). Within the Investment Managers peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 44/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 6/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $10.17 – $12.07 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Investment Managers (Financials), RFI carries a macro regime beta of 1.00 and gross margin of —.

  • Key Question #1: Can RFI sustain or expand its — operating margin and — ROIC against Investment Managers peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $12.07 52-week high?
  • Key Question #3: How sensitive is RFI's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

RFI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Cohen & Steers Total Return Realty Fund Inc. (RFI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to RFI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

RFI Bull vs. Bear Conversation Board — What's Your Call at $10.67?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RFI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on RFI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $12.10 (+15.0%)
📌 Pinned Debate

Forensic balance-sheet pillar is the strongest component at 13/20, with Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5.

Forensic balance-sheet pillar is the strongest component at 13/20, with Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5.. When you look under the hood at RFI, Fundamental Cash Engine is 11/20 with 0.0% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (6/20) has been quietly accumulating below $12.07. My 12M target is $12.10.

CapAlloc_Nerd 🐂 BULL

@SkepticalCFA Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Investment Managers. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $8.10 (-23.0%)
Spot @ $10.52

Macro regime fit scores only 4/20 and ROIC and FCF yield are both 0%, leaving no demonstrated cash engine behind the price.

Fading this rally in RFI at $10.52. Macro regime fit scores only 4/20 and ROIC and FCF yield are both 0%, leaving no demonstrated cash engine behind the price.. With a beta of 1.0 and the stock sitting at $10.52 (52-wk range $10.17–$12.07), the easy multiple expansion is already priced in.

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