RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares
NYSE · N/A close Oct 2, 2026RQI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 8, 2026 | $0.09 | USD | ≈9.8% |
| Aug 11, 2026 | $0.09 | USD | ≈9.5% |
| Jul 6, 2026 | $0.09 | USD | ≈9.5% |
| Jun 9, 2026 | $0.09 | USD | ≈9.0% |
| May 12, 2026 | $0.09 | USD | ≈8.6% |
| Apr 14, 2026 | $0.09 | USD | ≈8.8% |
| Mar 10, 2026 | $0.09 | USD | ≈8.9% |
| Feb 10, 2026 | $0.09 | USD | ≈8.6% |
| Jan 13, 2026 | $0.09 | USD | ≈9.2% |
| Dec 29, 2025 | $0.13 | USD | ≈9.5% |
| Dec 9, 2025 | $0.08 | USD | ≈9.1% |
| Nov 12, 2025 | $0.08 | USD | ≈8.0% |
| Oct 14, 2025 | $0.08 | USD | ≈8.6% |
| Sep 9, 2025 | $0.08 | USD | ≈8.3% |
| Aug 12, 2025 | $0.08 | USD | ≈8.6% |
| Jul 15, 2025 | $0.08 | USD | ≈8.5% |
| Jun 10, 2025 | $0.08 | USD | ≈8.3% |
| May 13, 2025 | $0.08 | USD | ≈8.5% |
| Apr 8, 2025 | $0.08 | USD | ≈9.6% |
| Mar 11, 2025 | $0.08 | USD | ≈8.3% |
Institutional owners (13F) 218 filers · $354.3M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 26 (-1 vs prior Q) | 18 (-12 vs prior Q) | 76 (+8 vs prior Q) | 40 (-15 vs prior Q) | +5.9M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $71,936,473 | 5,843,742 | 20.30% | Shares |
| BANK OF AMERICA CORP /DE/ | $34,619,628 | 2,812,317 | 9.77% | Shares |
| Cable Car Capital, LP | $22,773,500 | 1,850,000 | 6.43% | Shares |
| WELLS FARGO & COMPANY/MN | $16,671,400 | 1,354,297 | 4.71% | Shares |
| RAYMOND JAMES FINANCIAL INC | $15,795,715 | 1,283,161 | 4.46% | Shares |
| UBS Group AG | $13,302,801 | 1,080,650 | 3.75% | Shares |
| LPL Financial LLC | $12,815,033 | 1,041,026 | 3.62% | Shares |
| Mission Hills Financial Advisory, LLC | $12,286,137 | 998,062 | 3.47% | Shares |
| AMERIPRISE FINANCIAL INC | $9,423,959 | 765,435 | 2.66% | Shares |
| LAKE STREET PRIVATE WEALTH, LLC | $7,438,318 | 604,250 | 2.10% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $7,186,750 | 583,814 | 2.03% | Shares |
| Alpine Global Management, LLC | $6,910,847 | 561,401 | 1.95% | Shares |
| Quarry LP | $6,827,778 | 554,653 | 1.93% | Shares |
| Mariner, LLC | $4,562,868 | 370,664 | 1.29% | Shares |
| Private Advisor Group, LLC | $4,560,492 | 370,470 | 1.29% | Shares |
| OSAIC HOLDINGS, INC. | $4,320,344 | 350,947 | 1.22% | Shares |
| MATRIX PRIVATE CAPITAL GROUP LLC | $4,185,342 | 339,995 | 1.18% | Shares |
| ROYAL BANK OF CANADA | $4,080,000 | 331,428 | 1.15% | Shares |
| CASTLE WEALTH MANAGEMENT LLC | $3,706,710 | 301,114 | 1.05% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,669,530 | 298,094 | 1.04% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,533,522 | 287,045 | 1.00% | Shares |
| Wealth Advisory Solutions, LLC | $3,213,230 | 261,026 | 0.91% | Shares |
| Cyndeo Wealth Partners, LLC | $2,968,913 | 241,179 | 0.84% | Shares |
| Ameritas Advisory Services, LLC | $2,573,133 | 209,028 | 0.73% | Shares |
| Quad-Cities Investment Group, LLC | $2,530,667 | 205,578 | 0.71% | Shares |
| Z3 Capital Partners, LLC | $2,272,769 | 184,628 | 0.64% | Shares |
| Cetera Investment Advisers | $2,091,630 | 169,913 | 0.59% | Shares |
| Fortress Wealth Management, Inc. | $1,961,044 | 157,261 | 0.55% | Shares |
| Yakira Capital Management, Inc. | $1,728,767 | 140,436 | 0.49% | Shares |
| Farther Finance Advisors, LLC | $1,686,254 | 136,982 | 0.48% | Shares |
| Indivisible Partners | $1,605,174 | 130,396 | 0.45% | Shares |
| Sargent Investment Group, LLC | $1,591,437 | 129,280 | 0.45% | Shares |
| Steward Partners Investment Advisory, LLC | $1,581,662 | 128,486 | 0.45% | Shares |
| Mutual Advisors, LLC | $1,570,824 | 127,606 | 0.44% | Shares |
| Samalin Investment Counsel, LLC | $1,441,303 | 117,084 | 0.41% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,399,221 | 114,503 | 0.39% | Shares |
| OPPENHEIMER & CO INC | $1,397,283 | 113,508 | 0.39% | Shares |
| Ascentis Wealth Management, LLC | $1,335,492 | 108,464 | 0.38% | Shares |
| Prospera Financial Services Inc | $1,279,587 | 103,948 | 0.36% | Shares |
| STIFEL FINANCIAL CORP | $1,228,960 | 99,835 | 0.35% | Shares |
| Beacon Capital Management, Inc. | $1,144,830 | 93,000 | 0.32% | Shares |
| Rockefeller Capital Management L.P. | $1,128,177 | 91,647 | 0.32% | Shares |
| Cooper Financial Group | $1,107,481 | 89,966 | 0.31% | Shares |
| Congress Wealth Management LLC / DE / | $1,053,940 | 84,652 | 0.30% | Shares |
| SHUFRO ROSE & CO LLC | $1,045,119 | 84,900 | 0.29% | Shares |
| XTX Topco Ltd | $1,020,327 | 82,886 | 0.29% | Shares |
| Lido Advisors, LLC | $1,001,357 | 81,345 | 0.28% | Shares |
| HBW ADVISORY SERVICES LLC | $997,808 | 81,057 | 0.28% | Shares |
| Waverly Advisors, LLC | $990,487 | 80,462 | 0.28% | Shares |
| Man Group plc | $937,800 | 76,182 | 0.26% | Shares |
Company insiders 19 insiders · 2 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mathew Kirschner | Vice President | July 15, 2026 A | 8,959 | 0 | 0 | $0 |
| Elaine Zaharis-Nikas | Vice President | April 23, 2025 S | 0 | 0 | 0 | $0 |
| Ramona Lynn Rogers-Windsor | Director | July 15, 2026 A | 1,644 | 0 | 0 | $0 |
| Jane F. Magpiong | Director | July 15, 2026 A | 1,557 | 0 | 0 | $0 |
| Dean Junkans | Director | July 15, 2026 A | 7,285 | 0 | 0 | $0 |
| Michael G Clark | Director | July 15, 2026 A | 6,276 | 0 | 0 | $0 |
| Joseph M Harvey | Director | July 15, 2026 A | 44,083 | 0 | 0 | $0 |
| Adam M Derechin | Director | July 15, 2026 A | 27,839 | 0 | 0 | $0 |
| Gerald J. Maginnis | Director | Oct. 1, 2024 S | 2,356 | 0 | 0 | $0 |
| Edward C Ward Jr | · | Oct. 27, 2020 S | 0 | 0 | 0 | $0 |
| Bonnie Cohen | · | Jan. 9, 2018 S | 0 | 0 | 0 | $0 |
| Robert Hamilton Steers | · | Dec. 12, 2014 S | 0 | 0 | 0 | $0 |
| George Grossman | · | April 18, 2011 S | 33 | 0 | 0 | $0 |
| Martin Cohen | · | March 18, 2010 P | 101,685 | 0 | 0 | $0 |
| Richard J Norman | · | March 12, 2010 A | 12,717 | 0 | 0 | $0 |
| Frank K Ross | · | Dec. 18, 2009 A | 3,359 | 0 | 0 | $0 |
| Richard Edward Kroon | · | Dec. 18, 2009 A | 1,167 | 0 | 0 | $0 |
| Willard H Smith JR | · | Dec. 18, 2009 A | 7,235 | 0 | 0 | $0 |
| COHEN & STEERS CAPITAL MANAGEMENT INC | · | Jan. 16, 2007 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CEFZ · Elevation Series Trust | 0.26% | 8,242 NS | July 31, 2026 | N-PORT |
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