Equitable Holdings, Inc.
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1333986
NEW YORK, NY
Position in RQI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$494,418
+$41,290 QoQ
Shares Held
40,164
+6.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 211 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Equitable Holdings, Inc. holds $101,842,514 across 99 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
|
1,196,660 | $27,822,345 | |
| 2 | BX |
Blackstone Inc.
|
107,490 | $12,648,348 | |
| 3 | BLK |
BlackRock, Inc.
|
8,193 | $7,878,061 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
553,112 | $6,653,937 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
191,186 | $3,192,806 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
56,677 | $2,280,115 | |
| 7 | KKR |
KKR & Co. Inc.
|
23,246 | $2,133,517 | |
| 8 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
170,091 | $1,797,861 |
All Filings in RQI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $494,418 | 40,164 | Shares | Defined | 2026-08-17 | |
| 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. | ||||||