HORIZON KINETICS ASSET MANAGEMENT LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1056823
NEW YORK, NY
Position in RQI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$602,897
+$31,521 QoQ
Shares Held
50,033
0.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $190,424,040 across 52 Asset Management names. RQI ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
1,571,936 | $63,616,249 | |
| 2 | HKHC |
Horizon Kinetics Holding Corp
|
1,075,416 | $35,488,728 | |
| 3 | SII |
Sprott Inc.
|
206,997 | $29,579,871 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
939,380 | $14,485,239 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
189,571 | $8,426,430 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
217,447 | $8,141,215 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
296,306 | $3,327,516 | |
| 8 | RCG |
RENN Fund, Inc.
|
912,064 | $2,991,569 |
All Filings in RQI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $602,897 | 50,033 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $571,376 | 50,033 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $642,616 | 51,533 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,011,276 | 81,227 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $982,531 | 78,227 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $952,602 | 77,827 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,088,638 | 76,827 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $591,393 | 50,633 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $611,646 | 50,633 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $627,091 | 51,233 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $548,837 | 54,233 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $629,102 | 54,233 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $646,457 | 54,233 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $623,679 | 54,233 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $610,121 | 54,233 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $737,026 | 54,233 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $907,318 | 54,233 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $988,125 | 54,233 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $808,071 | 54,233 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $852,000 | 54,233 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $754,923 | 54,233 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $672,489 | 54,233 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $625,859 | 56,333 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $816,602 | 74,712 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $923,806 | 102,191 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||