RQI
Cohen & Steers Quality Income Realty Fund, Inc.
Set alert
11.45 USD +0.08 +0.70%
11.38 Day range 11.52
10.85 52-week range 13.53
- YTD
- +0.26%
- 1 year
- -4.90%
- Open
- 11.45
- Prev close
- 11.37
- Mkt cap
- 1.54B
- Vol
- 732.35K
- Avg vol
- 651.13K
- EPS
- 1.63
- P/E
- 7.02
- Div yield
- 9.50%
More statistics
- Low
- 11.38
- High
- 11.52
- Forward P/E
- 0.00
- Beta
- 1.44
- Short ratio
- 0.09
- Inst. own
- 23.25%
- Dividend
- 1.08
- Ex-div date
- Nov 9, 2026
- 50-d avg
- 11.52
- 200-d avg
- 12.40
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 23.25%
Float held by institutions 23.25%
Institutions 238
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 4.35% | 5,843,742 | 67.03M | Jun 29, 2026 |
| Bank of America Corporation | 2.09% | 2,812,317 | 32.26M | Jun 29, 2026 |
| Cable Car Capital, LP | 1.38% | 1,850,000 | 21.22M | Jun 29, 2026 |
| Wells Fargo & Company | 1.01% | 1,354,297 | 15.53M | Jun 29, 2026 |
| Raymond James Financial, Inc. | 0.95% | 1,283,161 | 14.72M | Jun 29, 2026 |
| UBS Group AG | 0.80% | 1,080,650 | 12.40M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify ETF Trust-Amplify CEF High Income ETF | 0.55% | 734,078 | 8.42M | Jun 29, 2026 |
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 0.05% | 68,673 | 787.71K | Sep 29, 2026 |
| FORUM FUNDS-Absolute CEF Opportunities | 0.03% | 36,224 | 415.51K | Aug 30, 2026 |
| Elevation Series Trust-RiverNorth Active Income ETF | 0.01% | 8,242 | 94.54K | Jul 30, 2026 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.00% | 230 | 2.64K | Jun 29, 2026 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 0.00% | 81 | 929 | Jun 29, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| CLARK MICHAEL G | Director | Stock Award(Grant) | Jul 14, 2026 | 6,275 |
| DERECHIN ADAM M | Director | Stock Award(Grant) | Jul 14, 2026 | 27,839 |
| HARVEY JOSEPH M | Director | Stock Award(Grant) | Jul 14, 2026 | 44,082 |
| JUNKANS DEAN | Director | Stock Award(Grant) | Jul 14, 2026 | 7,285 |
| KIRSCHNER MATHEW | Officer | Stock Award(Grant) | Jul 14, 2026 | 8,959 |
| MAGINNIS GERALD J | Director | Stock Award(Grant) | Dec 30, 2025 | 2,829 |
Held by funds
3 US ETFs and mutual funds hold RQI · largest positions