RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares
$12.47
Price · Aug 18, 2026
52W Range
$11–$14
52% of range
Analyst Rating
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RQI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.47
Market Cap
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P/E (TTM)
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ROE
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Debt/Equity
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52W Range
$11 – $14
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| Aug. 11, 2026 | $0.0900 |
| July 6, 2026 | $0.0900 |
| June 9, 2026 | $0.0900 |
| May 12, 2026 | $0.0900 |
| April 14, 2026 | $0.0900 |
| March 10, 2026 | $0.0900 |
| Feb. 10, 2026 | $0.0900 |
| Jan. 13, 2026 | $0.0900 |
| Dec. 29, 2025 | $0.1300 |
| Dec. 9, 2025 | $0.0800 |
| Nov. 12, 2025 | $0.0800 |
| Oct. 14, 2025 | $0.0800 |
| Sept. 9, 2025 | $0.0800 |
| Aug. 12, 2025 | $0.0800 |
| July 15, 2025 | $0.0800 |
| June 10, 2025 | $0.0800 |
| May 13, 2025 | $0.0800 |
| April 8, 2025 | $0.0800 |
| March 11, 2025 | $0.0800 |
| Feb. 11, 2025 | $0.0800 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Sep 03, 2026
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Institutional owners (13F) 222 filers · $263.1M total · As of June 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 28 (+2 vs prior Q) | 18 (-12 vs prior Q) | 70 (+1 vs prior Q) | 44 (-10 vs prior Q) | +8.5M |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $34,619,628 | 2,812,317 | 13.16% | Shares |
| Cable Car Capital, LP | $22,773,500 | 1,850,000 | 8.66% | Shares |
| UBS Group AG | $13,186,238 | 1,071,181 | 5.01% | Shares |
| LPL Financial LLC | $12,815,033 | 1,041,026 | 4.87% | Shares |
| Mission Hills Financial Advisory, LLC | $12,286,137 | 998,062 | 4.67% | Shares |
| RAYMOND JAMES FINANCIAL INC | $10,195,969 | 828,267 | 3.88% | Shares |
| AMERIPRISE FINANCIAL INC | $9,391,281 | 762,780 | 3.57% | Shares |
| LAKE STREET PRIVATE WEALTH, LLC | $7,438,318 | 604,250 | 2.83% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $7,186,750 | 583,814 | 2.73% | Shares |
| Alpine Global Management, LLC | $6,910,847 | 561,401 | 2.63% | Shares |
| WELLS FARGO & COMPANY/MN | $6,900,705 | 560,577 | 2.62% | Shares |
| Quarry LP | $6,827,778 | 554,653 | 2.60% | Shares |
| Mariner, LLC | $4,562,868 | 370,664 | 1.73% | Shares |
| Private Advisor Group, LLC | $4,560,492 | 370,470 | 1.73% | Shares |
| MATRIX PRIVATE CAPITAL GROUP LLC | $4,185,342 | 339,995 | 1.59% | Shares |
| OSAIC HOLDINGS, INC. | $3,850,926 | 312,814 | 1.46% | Shares |
| CASTLE WEALTH MANAGEMENT LLC | $3,706,710 | 301,114 | 1.41% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,669,530 | 298,094 | 1.39% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,533,522 | 287,045 | 1.34% | Shares |
| Advisors Asset Management, Inc. | $3,215,032 | 262,666 | 1.22% | Shares |
| Wealth Advisory Solutions, LLC | $3,213,230 | 261,026 | 1.22% | Shares |
| Cyndeo Wealth Partners, LLC | $2,968,913 | 241,179 | 1.13% | Shares |
| Ameritas Advisory Services, LLC | $2,573,133 | 209,028 | 0.98% | Shares |
| Quad-Cities Investment Group, LLC | $2,530,667 | 205,578 | 0.96% | Shares |
| Z3 Capital Partners, LLC | $2,272,769 | 184,628 | 0.86% | Shares |
| Cetera Investment Advisers | $2,091,630 | 169,913 | 0.80% | Shares |
| Fortress Wealth Management, Inc. | $1,961,044 | 157,261 | 0.75% | Shares |
| Yakira Capital Management, Inc. | $1,728,767 | 140,436 | 0.66% | Shares |
| Farther Finance Advisors, LLC | $1,686,254 | 136,982 | 0.64% | Shares |
| Indivisible Partners | $1,605,174 | 130,396 | 0.61% | Shares |
| Sargent Investment Group, LLC | $1,591,437 | 129,280 | 0.60% | Shares |
| Steward Partners Investment Advisory, LLC | $1,581,662 | 128,486 | 0.60% | Shares |
| Mutual Advisors, LLC | $1,570,824 | 127,606 | 0.60% | Shares |
| Samalin Investment Counsel, LLC | $1,441,303 | 117,084 | 0.55% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,399,221 | 114,503 | 0.53% | Shares |
| OPPENHEIMER & CO INC | $1,397,283 | 113,508 | 0.53% | Shares |
| Prospera Financial Services Inc | $1,279,587 | 103,948 | 0.49% | Shares |
| STIFEL FINANCIAL CORP | $1,207,171 | 98,065 | 0.46% | Shares |
| Beacon Capital Management, Inc. | $1,144,830 | 93,000 | 0.44% | Shares |
| Rockefeller Capital Management L.P. | $1,128,177 | 91,647 | 0.43% | Shares |
| Cooper Financial Group | $1,107,481 | 89,966 | 0.42% | Shares |
| Congress Wealth Management LLC / DE / | $1,053,940 | 84,652 | 0.40% | Shares |
| SHUFRO ROSE & CO LLC | $1,045,119 | 84,900 | 0.40% | Shares |
| XTX Topco Ltd | $1,020,327 | 82,886 | 0.39% | Shares |
| Lido Advisors, LLC | $1,001,357 | 81,345 | 0.38% | Shares |
| HBW ADVISORY SERVICES LLC | $997,808 | 81,057 | 0.38% | Shares |
| Waverly Advisors, LLC | $990,487 | 80,462 | 0.38% | Shares |
| Man Group plc | $937,800 | 76,182 | 0.36% | Shares |
| Abel Hall, LLC | $935,560 | 76,000 | 0.36% | Shares |
| Apollon Wealth Management, LLC | $921,948 | 74,894 | 0.35% | Shares |
| NWF Advisory Services Inc. | $855,311 | 69,481 | 0.33% | Shares |
| REGATTA CAPITAL GROUP, LLC | $831,890 | 67,578 | 0.32% | Shares |
| SWEENEY & MICHEL, LLC | $819,860 | 65,484 | 0.31% | Shares |
| Sowell Financial Services LLC | $777,821 | 63,186 | 0.30% | Shares |
| Good Life Advisors, LLC | $762,085 | 61,212 | 0.29% | Shares |
| Focus Partners Wealth | $759,622 | 61,707 | 0.29% | Shares |
| Shaker Financial Services, LLC | $753,323 | 61,196 | 0.29% | Shares |
| Sanctuary Advisors, LLC | $753,017 | 61,171 | 0.29% | Shares |
| Invesco Ltd. | $751,489 | 61,047 | 0.29% | Shares |
| &PARTNERS | $667,900 | 54,257 | 0.25% | Shares |
| AlphaCore Capital LLC | $661,820 | 53,763 | 0.25% | Shares |
| HighTower Advisors, LLC | $660,345 | 53,643 | 0.25% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $652,791 | 53,029 | 0.25% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $640,489 | 52,030 | 0.24% | Shares |
| JANE STREET GROUP, LLC | $625,126 | 50,782 | 0.24% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $615,906 | 50,033 | 0.23% | Shares |
| Creative Planning | $580,128 | 47,127 | 0.22% | Shares |
| Baird Financial Group, Inc. | $539,757 | 43,847 | 0.21% | Shares |
| Avior Wealth Management, LLC | $526,523 | 42,772 | 0.20% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $520,356 | 42,271 | 0.20% | Shares |
| Sound Financial Strategies Group, LLC | $520,061 | 42,247 | 0.20% | Shares |
| Vestmark Advisory Solutions, Inc. | $519,716 | 42,219 | 0.20% | Shares |
| Mezzasalma Advisors, LLC | $496,027 | 40,295 | 0.19% | Shares |
| Equitable Holdings, Inc. | $494,415 | 40,164 | 0.19% | Shares |
| D.A. DAVIDSON & CO. | $482,665 | 39,209 | 0.18% | Shares |
| Next Level Private LLC | $476,226 | 38,686 | 0.18% | Shares |
| FIFTH THIRD BANCORP | $462,930 | 37,606 | 0.18% | Shares |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | $462,241 | 37,550 | 0.18% | Shares |
| Marshall & Sterling Wealth Advisors Inc. | $457,044 | 37,128 | 0.17% | Shares |
| TD Waterhouse Canada Inc. | $406,560 | 33,000 | 0.15% | Shares |
| Vanguard Capital Wealth Advisors | $393,920 | 32,000 | 0.15% | Shares |
| LANARK FINANCIAL, INC. | $389,925 | 31,675 | 0.15% | Shares |
| Caldwell Trust Co | $385,266 | 31,297 | 0.15% | Shares |
| MML INVESTORS SERVICES, LLC | $382,452 | 31,068 | 0.15% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $370,558 | 30,102 | 0.14% | Shares |
| Annex Advisory Services, LLC | $365,539 | 30,335 | 0.14% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $364,930 | 29,645 | 0.14% | Shares |
| Kestra Advisory Services, LLC | $354,769 | 28,820 | 0.13% | Shares |
| Strategic Advisors LLC | $332,653 | 27,023 | 0.13% | Shares |
| PRIVATE CLIENT SERVICES, LLC | $325,479 | 26,440 | 0.12% | Shares |
| HUB Investment Partners, LLC | $311,221 | 25,282 | 0.12% | Shares |
| Advisory Advocates, LLC | $310,089 | 25,190 | 0.12% | Shares |
| Auxano Advisors, LLC | $299,619 | 24,339 | 0.11% | Shares |
| Logan Stone Capital, LLC | $286,688 | 23,289 | 0.11% | Shares |
| Laird Norton Wetherby Wealth Management, LLC | $283,493 | 22,734 | 0.11% | Shares |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $276,975 | 22,500 | 0.11% | Shares |
| WEALTH EFFECTS LLC | $262,634 | 21,335 | 0.10% | Shares |
| Mission Financial Group, LLC | $258,904 | 21,032 | 0.10% | Shares |
| StoneX Group Inc. | $258,890 | 20,217 | 0.10% | Shares |
| Moors & Cabot, Inc. | $255,202 | 20,731 | 0.10% | 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 |
|---|---|---|---|---|
| FCEF · First Trust Exchange-Traded Fund VI… | 0.97% | 57,426 NS | May 31, 2026 | N-PORT |