Cohen & Steers Quality Income Realty Fund

RQI · NYSE

$11.31+$0.02 (+0.18%)TodayMarket closed · Oct 23, 7:30 PM ET

Prev close $11.29

Who owns RQI

Largest institutional holders, from their latest 13F filings

The 10 largest institutions hold 12.7% of RQI’s shares.

Morgan Stanley Smith Barney LLC4.2%
BofA Global Research (US)2.1%
Cable Car Capital, LP1.4%
Wells Fargo Advisors1.0%
Next 6 largest institutions4.1%
All other shareholders87.3%

Top institutional holders of RQI
Holder	Shares	% of shares	Change, last filing	Filed
Morgan Stanley Smith Barney LLC	5.61M	4.17%	+168.97K	Jun 30, 2026
BofA Global Research (US)	2.81M	2.09%	+42.33K	Jun 30, 2026
Cable Car Capital, LP	1.85M	1.38%	+1.85M	Jun 30, 2026
Wells Fargo Advisors	1.35M	1.01%	+131.35K	Jun 30, 2026
UBS Financial Services, Inc.	1.08M	0.80%	+172.28K	Jun 30, 2026
LPL Financial LLC	1.04M	0.77%	+116.42K	Jun 30, 2026
Mission Hills Financial Advisory, LLC	998.06K	0.74%	−56.98K	Jun 30, 2026
Raymond James & Associates, Inc.	828.27K	0.62%	+57.61K	Jun 30, 2026
Columbia Threadneedle Investments (US)	765.43K	0.57%	−48.41K	Jun 30, 2026
Penserra Capital Management LLC	737.59K	0.55%	+28.12K	Jun 30, 2026

Largest mutual fund holders

Top mutual fund holders of RQI
Holder	Shares	% of shares	Change, last filing	Filed
First Trust Income Opportunities ETF	65.22K	0.05%	+21.99K	Aug 31, 2026
Absolute Strategies Fund	49.80K	0.04%	+49.80K	Jul 31, 2026
ID Capital FR Worldwide Flexible	48.00K	0.04%	+0	Dec 31, 2024
Calamos CEF Income & Arbitrage ETF	28.29K	0.02%	+28.29K	Aug 31, 2026
ID Capital BCI Worldwide Equity Fund	15.00K	0.01%	−12.40K	Dec 31, 2024

Insider trades

Form 4 filings by officers, directors and large holders

Insiders made no open-market buys or sales of RQI in the last 6 months.

Latest RQI insider transactions
Insider	Date	Type	Shares	Price	Value
DERECHIN ADAM M	Jul 15, 2026	Award	7.24K	$12.15	$88.00K
Harvey Joseph M	Jul 15, 2026	Award	22.04K	$12.15	$267.80K
Rogers-Windsor Ramona Lynn	Jul 15, 2026	Award	425	$12.15	$5.16K
Kirschner Mathew	Jul 15, 2026	Award	3.58K	$12.15	$43.48K
Magpiong Jane F.	Jul 15, 2026	Award	614	$12.15	$7.46K
Junkans Dean	Jul 15, 2026	Award	1.89K	$12.15	$22.90K
Clark Michael G	Jul 15, 2026	Award	2.59K	$12.15	$31.47K

Short interest

Settled Sep 30, 2026

Shares short: 65.93K
Days to cover: 1.00
% of shares outstanding: 0.05%
Average daily volume: 687.98K
Change since last report: −43.9%

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