Cohen & Steers Quality Income Realty Fund

Historical 13F Holders

Symbol
RQI
CUSIP
19247L106
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 19247L106 since 12/18/2024, largest first.

Filer % of Class Filed
Morgan Stanley 13G
5.6% 8/13/2026
Event 6/30/2026

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 49 3.29 M $35.9 M
2026 Q2 216 30.2 M $371 M
2026 Q1 205 24.8 M $299 M
2025 Q4 210 24.0 M $275 M
2025 Q3 199 24.0 M $299 M
2025 Q2 202 25.4 M $316 M
2025 Q1 194 24.7 M $309 M
2024 Q4 194 23.5 M $288 M
2024 Q3 177 22.4 M $323 M
2024 Q2 185 26.6 M $312 M
2024 Q1 183 31.7 M $382 M
2023 Q4 192 27.4 M $335 M
2023 Q3 190 22.3 M $226 M
2023 Q2 191 22.1 M $255 M
2023 Q1 189 21.2 M $253 M
2022 Q4 190 21.7 M $248 M
2022 Q3 178 21.6 M $252 M
2022 Q2 172 21.0 M $296 M
2022 Q1 174 21.3 M $356 M
2021 Q4 178 20.7 M $376 M
2021 Q3 168 20.5 M $306 M
2021 Q2 155 20.6 M $323 M
2021 Q1 159 22.7 M $316 M
2020 Q4 165 23.6 M $293 M
2020 Q3 154 24.6 M $274 M
2020 Q2 150 28.2 M $309 M
2020 Q1 164 28.7 M $259 M
2019 Q4 145 17.0 M $253 M
2019 Q3 123 16.5 M $262 M
2019 Q2 122 15.9 M $217 M
2019 Q1 131 16.3 M $209 M
2018 Q4 132 18.6 M $192 M
2018 Q3 126 17.0 M $215 M
2018 Q2 125 17.1 M $207 M
2018 Q1 111 17.3 M $204 M
2017 Q4 108 17.7 M $224 M
2017 Q3 102 18.0 M $227 M
2017 Q2 107 17.7 M $223 M
2017 Q1 104 20.5 M $252 M
2016 Q4 103 20.3 M $248 M
2016 Q3 86 17.5 M $234 M
2016 Q2 90 18.9 M $260 M
2016 Q1 98 19.5 M $242 M
2015 Q4 94 20.6 M $251 M
2015 Q3 82 19.7 M $223 M
2015 Q2 90 19.5 M $209 M
2015 Q1 98 19.0 M $236 M
2014 Q4 91 17.4 M $212 M
2014 Q3 91 14.3 M $152 M
2014 Q2 95 15.2 M $171 M
2014 Q1 86 13.5 M $142 M