RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares
$12,43
Harga · Agu 19, 2026
Rentang 52M
$11–$14
50% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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RQI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$12.43
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$11 – $14
RQI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
RQI
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
RQI
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
RQI
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
RQI
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
RQI
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 11 Agu 2026 | $0,0900 |
| 6 Juli 2026 | $0,0900 |
| 9 Juni 2026 | $0,0900 |
| 12 Mei 2026 | $0,0900 |
| 14 April 2026 | $0,0900 |
| 10 Maret 2026 | $0,0900 |
| 10 Feb. 2026 | $0,0900 |
| 13 Jan. 2026 | $0,0900 |
| 29 Des. 2025 | $0,1300 |
| 9 Des. 2025 | $0,0800 |
| 12 Nov. 2025 | $0,0800 |
| 14 Okt. 2025 | $0,0800 |
| 9 Sep. 2025 | $0,0800 |
| 12 Agu 2025 | $0,0800 |
| 15 Juli 2025 | $0,0800 |
| 10 Juni 2025 | $0,0800 |
| 13 Mei 2025 | $0,0800 |
| 8 April 2025 | $0,0800 |
| 11 Maret 2025 | $0,0800 |
| 11 Feb. 2025 | $0,0800 |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Sep 03, 2026
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
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Pemilik institusional (13F) 222 pengaju · $263.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 28 (+2 vs Kuartal sebelumnya) | 18 (-12 vs Kuartal sebelumnya) | 70 (+1 vs Kuartal sebelumnya) | 44 (-10 vs Kuartal sebelumnya) | +8.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $34.619.628 | 2.812.317 | 13,16% | Saham |
| Cable Car Capital, LP | $22.773.500 | 1.850.000 | 8,66% | Saham |
| UBS Group AG | $13.186.238 | 1.071.181 | 5,01% | Saham |
| LPL Financial LLC | $12.815.033 | 1.041.026 | 4,87% | Saham |
| Mission Hills Financial Advisory, LLC | $12.286.137 | 998.062 | 4,67% | Saham |
| RAYMOND JAMES FINANCIAL INC | $10.195.969 | 828.267 | 3,88% | Saham |
| AMERIPRISE FINANCIAL INC | $9.391.281 | 762.780 | 3,57% | Saham |
| LAKE STREET PRIVATE WEALTH, LLC | $7.438.318 | 604.250 | 2,83% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $7.186.750 | 583.814 | 2,73% | Saham |
| Alpine Global Management, LLC | $6.910.847 | 561.401 | 2,63% | Saham |
| WELLS FARGO & COMPANY/MN | $6.900.705 | 560.577 | 2,62% | Saham |
| Quarry LP | $6.827.778 | 554.653 | 2,60% | Saham |
| Mariner, LLC | $4.562.868 | 370.664 | 1,73% | Saham |
| Private Advisor Group, LLC | $4.560.492 | 370.470 | 1,73% | Saham |
| MATRIX PRIVATE CAPITAL GROUP LLC | $4.185.342 | 339.995 | 1,59% | Saham |
| OSAIC HOLDINGS, INC. | $3.850.926 | 312.814 | 1,46% | Saham |
| CASTLE WEALTH MANAGEMENT LLC | $3.706.710 | 301.114 | 1,41% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.669.530 | 298.094 | 1,39% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.533.522 | 287.045 | 1,34% | Saham |
| Advisors Asset Management, Inc. | $3.215.032 | 262.666 | 1,22% | Saham |
| Wealth Advisory Solutions, LLC | $3.213.230 | 261.026 | 1,22% | Saham |
| Cyndeo Wealth Partners, LLC | $2.968.913 | 241.179 | 1,13% | Saham |
| Ameritas Advisory Services, LLC | $2.573.133 | 209.028 | 0,98% | Saham |
| Quad-Cities Investment Group, LLC | $2.530.667 | 205.578 | 0,96% | Saham |
| Z3 Capital Partners, LLC | $2.272.769 | 184.628 | 0,86% | Saham |
| Cetera Investment Advisers | $2.091.630 | 169.913 | 0,80% | Saham |
| Fortress Wealth Management, Inc. | $1.961.044 | 157.261 | 0,75% | Saham |
| Yakira Capital Management, Inc. | $1.728.767 | 140.436 | 0,66% | Saham |
| Farther Finance Advisors, LLC | $1.686.254 | 136.982 | 0,64% | Saham |
| Indivisible Partners | $1.605.174 | 130.396 | 0,61% | Saham |
| Sargent Investment Group, LLC | $1.591.437 | 129.280 | 0,60% | Saham |
| Steward Partners Investment Advisory, LLC | $1.581.662 | 128.486 | 0,60% | Saham |
| Mutual Advisors, LLC | $1.570.824 | 127.606 | 0,60% | Saham |
| Samalin Investment Counsel, LLC | $1.441.303 | 117.084 | 0,55% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.399.221 | 114.503 | 0,53% | Saham |
| OPPENHEIMER & CO INC | $1.397.283 | 113.508 | 0,53% | Saham |
| Prospera Financial Services Inc | $1.279.587 | 103.948 | 0,49% | Saham |
| STIFEL FINANCIAL CORP | $1.207.171 | 98.065 | 0,46% | Saham |
| Beacon Capital Management, Inc. | $1.144.830 | 93.000 | 0,44% | Saham |
| Rockefeller Capital Management L.P. | $1.128.177 | 91.647 | 0,43% | Saham |
| Cooper Financial Group | $1.107.481 | 89.966 | 0,42% | Saham |
| Congress Wealth Management LLC / DE / | $1.053.940 | 84.652 | 0,40% | Saham |
| SHUFRO ROSE & CO LLC | $1.045.119 | 84.900 | 0,40% | Saham |
| XTX Topco Ltd | $1.020.327 | 82.886 | 0,39% | Saham |
| Lido Advisors, LLC | $1.001.357 | 81.345 | 0,38% | Saham |
| HBW ADVISORY SERVICES LLC | $997.808 | 81.057 | 0,38% | Saham |
| Waverly Advisors, LLC | $990.487 | 80.462 | 0,38% | Saham |
| Man Group plc | $937.800 | 76.182 | 0,36% | Saham |
| Abel Hall, LLC | $935.560 | 76.000 | 0,36% | Saham |
| Apollon Wealth Management, LLC | $921.948 | 74.894 | 0,35% | Saham |
| NWF Advisory Services Inc. | $855.311 | 69.481 | 0,33% | Saham |
| REGATTA CAPITAL GROUP, LLC | $831.890 | 67.578 | 0,32% | Saham |
| SWEENEY & MICHEL, LLC | $819.860 | 65.484 | 0,31% | Saham |
| Sowell Financial Services LLC | $777.821 | 63.186 | 0,30% | Saham |
| Good Life Advisors, LLC | $762.085 | 61.212 | 0,29% | Saham |
| Focus Partners Wealth | $759.622 | 61.707 | 0,29% | Saham |
| Shaker Financial Services, LLC | $753.323 | 61.196 | 0,29% | Saham |
| Sanctuary Advisors, LLC | $753.017 | 61.171 | 0,29% | Saham |
| Invesco Ltd. | $751.489 | 61.047 | 0,29% | Saham |
| &PARTNERS | $667.900 | 54.257 | 0,25% | Saham |
| AlphaCore Capital LLC | $661.820 | 53.763 | 0,25% | Saham |
| HighTower Advisors, LLC | $660.345 | 53.643 | 0,25% | Saham |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $652.791 | 53.029 | 0,25% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $640.489 | 52.030 | 0,24% | Saham |
| JANE STREET GROUP, LLC | $625.126 | 50.782 | 0,24% | Saham |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $615.906 | 50.033 | 0,23% | Saham |
| Creative Planning | $580.128 | 47.127 | 0,22% | Saham |
| Baird Financial Group, Inc. | $539.757 | 43.847 | 0,21% | Saham |
| Avior Wealth Management, LLC | $526.523 | 42.772 | 0,20% | Saham |
| ELEVATION POINT WEALTH PARTNERS, LLC | $520.356 | 42.271 | 0,20% | Saham |
| Sound Financial Strategies Group, LLC | $520.061 | 42.247 | 0,20% | Saham |
| Vestmark Advisory Solutions, Inc. | $519.716 | 42.219 | 0,20% | Saham |
| Mezzasalma Advisors, LLC | $496.027 | 40.295 | 0,19% | Saham |
| Equitable Holdings, Inc. | $494.415 | 40.164 | 0,19% | Saham |
| D.A. DAVIDSON & CO. | $482.665 | 39.209 | 0,18% | Saham |
| Next Level Private LLC | $476.226 | 38.686 | 0,18% | Saham |
| FIFTH THIRD BANCORP | $462.930 | 37.606 | 0,18% | Saham |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | $462.241 | 37.550 | 0,18% | Saham |
| Marshall & Sterling Wealth Advisors Inc. | $457.044 | 37.128 | 0,17% | Saham |
| TD Waterhouse Canada Inc. | $406.560 | 33.000 | 0,15% | Saham |
| Vanguard Capital Wealth Advisors | $393.920 | 32.000 | 0,15% | Saham |
| LANARK FINANCIAL, INC. | $389.925 | 31.675 | 0,15% | Saham |
| Caldwell Trust Co | $385.266 | 31.297 | 0,15% | Saham |
| MML INVESTORS SERVICES, LLC | $382.452 | 31.068 | 0,15% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $370.558 | 30.102 | 0,14% | Saham |
| Annex Advisory Services, LLC | $365.539 | 30.335 | 0,14% | Saham |
| EVOLVE PRIVATE WEALTH, LLC | $364.930 | 29.645 | 0,14% | Saham |
| Kestra Advisory Services, LLC | $354.769 | 28.820 | 0,13% | Saham |
| Strategic Advisors LLC | $332.653 | 27.023 | 0,13% | Saham |
| PRIVATE CLIENT SERVICES, LLC | $325.479 | 26.440 | 0,12% | Saham |
| HUB Investment Partners, LLC | $311.221 | 25.282 | 0,12% | Saham |
| Advisory Advocates, LLC | $310.089 | 25.190 | 0,12% | Saham |
| Auxano Advisors, LLC | $299.619 | 24.339 | 0,11% | Saham |
| Logan Stone Capital, LLC | $286.688 | 23.289 | 0,11% | Saham |
| Laird Norton Wetherby Wealth Management, LLC | $283.493 | 22.734 | 0,11% | Saham |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $276.975 | 22.500 | 0,11% | Saham |
| WEALTH EFFECTS LLC | $262.634 | 21.335 | 0,10% | Saham |
| Mission Financial Group, LLC | $258.904 | 21.032 | 0,10% | Saham |
| StoneX Group Inc. | $258.890 | 20.217 | 0,10% | Saham |
| Moors & Cabot, Inc. | $255.202 | 20.731 | 0,10% | Saham |
Orang dalam perusahaan 19 orang dalam · 2 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mathew Kirschner | Vice President | 15 Juli 2026 A | 8.959 | 0 | 0 | $0 |
| Elaine Zaharis-Nikas | Vice President | 23 April 2025 S | 0 | 0 | 0 | $0 |
| Ramona Lynn Rogers-Windsor | Direktur | 15 Juli 2026 A | 1.644 | 0 | 0 | $0 |
| Jane F. Magpiong | Direktur | 15 Juli 2026 A | 1.557 | 0 | 0 | $0 |
| Dean Junkans | Direktur | 15 Juli 2026 A | 7.285 | 0 | 0 | $0 |
| Michael G Clark | Direktur | 15 Juli 2026 A | 6.276 | 0 | 0 | $0 |
| Joseph M Harvey | Direktur | 15 Juli 2026 A | 44.083 | 0 | 0 | $0 |
| Adam M Derechin | Direktur | 15 Juli 2026 A | 27.839 | 0 | 0 | $0 |
| Gerald J. Maginnis | Direktur | 1 Okt. 2024 S | 2.356 | 0 | 0 | $0 |
| Edward C Ward Jr | — | 27 Okt. 2020 S | 0 | 0 | 0 | $0 |
| Bonnie Cohen | — | 9 Jan. 2018 S | 0 | 0 | 0 | $0 |
| Robert Hamilton Steers | — | 12 Des. 2014 S | 0 | 0 | 0 | $0 |
| George Grossman | — | 18 April 2011 S | 33 | 0 | 0 | $0 |
| Martin Cohen | — | 18 Maret 2010 P | 101.685 | 0 | 0 | $0 |
| Richard J Norman | — | 12 Maret 2010 A | 12.717 | 0 | 0 | $0 |
| Frank K Ross | — | 18 Des. 2009 A | 3.359 | 0 | 0 | $0 |
| Richard Edward Kroon | — | 18 Des. 2009 A | 1.167 | 0 | 0 | $0 |
| Willard H Smith JR | — | 18 Des. 2009 A | 7.235 | 0 | 0 | $0 |
| COHEN & STEERS CAPITAL MANAGEMENT INC | — | 16 Jan. 2007 S | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| FCEF · First Trust Exchange-Traded Fund VI… | 0,97% | 57.426 NS | 31 Mei 2026 | N-PORT |