Equitable Holdings, Inc.
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1333986
NEW YORK, NY
Position in RQI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$453,128
+$68,252 QoQ
Shares Held
37,604
+11.6% QoQ
Ownership
0.028%
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 97.54547388575683.ToString("F0")%
Shared 0.ToString("F0")%
None 2.4545261142431656.ToString("F0")%
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Equitable Holdings, Inc. holds $95,866,975 across 95 Asset Management names. RQI ranks #34 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASGI |
abrdn Global Infrastructure Income Fund
|
933,720 | $20,877,979 | |
| 2 | BX |
Blackstone Inc.
|
131,247 | $15,092,092 | |
| 3 | BLK |
BlackRock, Inc.
|
10,477 | $10,075,835 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
548,471 | $6,614,560 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
182,465 | $3,121,976 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
55,570 | $2,651,800 | |
| 7 | KKR |
KKR & Co. Inc.
|
19,794 | $1,830,945 | |
| 8 | MIN |
Aberdeen Intermediate Income Fund
|
728,657 | $1,828,929 |
All Filings in RQI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $453,128 | 37,604 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $384,876 | 33,702 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $718,883 | 57,649 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $572,226 | 45,962 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $584,982 | 46,575 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $664,729 | 54,308 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $793,775 | 56,018 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $632,343 | 54,139 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $735,055 | 60,849 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,168,944 | 95,502 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,028,364 | 101,617 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,247,603 | 107,552 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,198,913 | 100,580 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,104,977 | 96,085 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,084,185 | 96,372 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,166,416 | 85,829 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,047,615 | 62,619 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,105,644 | 60,683 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $896,369 | 60,159 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $709,793 | 45,181 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $519,104 | 37,292 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $366,072 | 29,522 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $359,630 | 32,370 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $436,358 | 39,923 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $356,465 | 39,432 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||