Cohen & Steers Quality Income Realty Fund Inc

Steward Partners Investment Advisory, LLC RQI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

115,145

Value ($000)

1,315

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	1,315	0.0%	115,145	12/31/2025
2025 Q3	11/12/2025	1,475	0.0%	118,285	9/30/2025
2025 Q2	8/12/2025	1,439	0.0%	115,592	6/30/2025
2025 Q1	5/13/2025	1,584	0.0%	126,108	3/31/2025
2024 Q4	2/6/2025	1,400	0.0%	114,357	12/31/2024
2024 Q3	11/14/2024	1,659	0.0%	117,104	9/30/2024
2024 Q2	8/8/2024	1,324	0.0%	113,316	6/30/2024
2024 Q1	5/15/2024	1,407	0.0%	116,440	3/31/2024
2023 Q4	2/12/2024	1,408	0.0%	115,053	12/31/2023
2023 Q3	11/13/2023	1,063	0.0%	105,021	9/30/2023
2023 Q2	8/14/2023	1,150	0.0%	99,147	6/30/2023
2023 Q1	5/15/2023	1,857	0.0%	155,809	3/31/2023
2022 Q4	2/15/2023	1,714	0.0%	149,039	12/31/2022
2022 Q3	11/10/2022	1,747	0.0%	155,306	9/30/2022
2022 Q2	8/4/2022	2,188	0.0%	161,019	6/30/2022
2022 Q1	5/2/2022	2,642	0.0%	157,899	3/31/2022
2021 Q4	2/8/2022	2,940	0.0%	161,380	12/31/2021
2021 Q3	11/12/2021	2,417	0.0%	162,231	9/30/2021
2021 Q2	8/13/2021	2,313	0.0%	147,210	6/30/2021
2021 Q1	5/14/2021	2,868	0.1%	206,005	3/31/2021
2020 Q4	2/11/2021	1,945	0.0%	156,832	12/31/2020
2020 Q3	10/30/2020	1,632	0.0%	146,929	9/30/2020
2020 Q2	8/6/2020	1,714	0.0%	156,810	6/30/2020
2020 Q1	4/29/2020	1,624	0.1%	179,756	3/31/2020
2019 Q4	1/17/2020	2,542	0.1%	170,882	12/31/2019