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 Shares Held, Excluding Options
Total Filers

13D/G Filers

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 Filers Shares, Excl. Options Value, Excl. Options
2026 Q3 137 10.1 M $110M
2026 Q2 213 29.9 M $368M
2026 Q1 204 24.8 M $299M
2025 Q4 209 24.0 M $275M
2025 Q3 194 24.0 M $299M
2025 Q2 198 24.6 M $306M
2025 Q1 191 24.7 M $309M
2024 Q4 191 23.5 M $288M
2024 Q3 174 22.4 M $323M
2024 Q2 182 22.4 M $263M
2024 Q1 180 22.3 M $268M
2023 Q4 189 22.9 M $280M
2023 Q3 188 22.3 M $226M
2023 Q2 189 22.0 M $255M
2023 Q1 187 21.2 M $253M
2022 Q4 188 21.7 M $248M
2022 Q3 176 21.5 M $252M
2022 Q2 171 21.0 M $296M
2022 Q1 173 21.3 M $356M
2021 Q4 177 20.7 M $376M
2021 Q3 167 20.5 M $306M
2021 Q2 154 20.6 M $323M
2021 Q1 157 22.5 M $314M
2020 Q4 163 23.6 M $292M
2020 Q3 153 24.6 M $274M
2020 Q2 148 25.5 M $279M
2020 Q1 162 28.7 M $259M
2019 Q4 143 16.8 M $250M
2019 Q3 122 16.5 M $262M
2019 Q2 121 15.9 M $217M
2019 Q1 130 16.3 M $209M
2018 Q4 131 18.6 M $192M
2018 Q3 124 17.0 M $215M
2018 Q2 123 17.1 M $207M
2018 Q1 109 17.3 M $204M
2017 Q4 106 17.7 M $224M
2017 Q3 101 18.0 M $227M
2017 Q2 106 17.7 M $223M
2017 Q1 102 17.7 M $217M
2016 Q4 101 17.3 M $212M
2016 Q3 85 17.5 M $234M
2016 Q2 89 18.9 M $260M
2016 Q1 97 19.5 M $242M
2015 Q4 93 20.6 M $251M
2015 Q3 81 19.7 M $223M
2015 Q2 88 19.5 M $209M
2015 Q1 97 19.0 M $236M
2014 Q4 91 17.4 M $212M
2014 Q3 91 14.3 M $152M
2014 Q2 95 15.2 M $171M
2014 Q1 85 13.5 M $142M