HighTower Advisors, LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1462245
CHICAGO, IL
Position in RQI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$660,345
+$49,555 QoQ
Shares Held
53,643
+5.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 211 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HighTower Advisors, LLC holds $1,171,370,487 across 232 Asset Management names. RQI ranks #107 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,542,438 | $299,168,679 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
12,721,492 | $111,313,055 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,345,885 | $94,614,998 | |
| 4 | BLK |
BlackRock, Inc.
|
84,028 | $80,797,963 | |
| 5 | ARCC |
Ares Capital Corp
|
3,870,130 | $71,713,508 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,397,071 | $42,149,632 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
742,378 | $31,617,879 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
1,113,228 | $26,394,635 |
All Filings in RQI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $660,345 | 53,643 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $610,790 | 50,688 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $579,553 | 50,749 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $850,603 | 68,212 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $861,465 | 69,194 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $655,632 | 52,200 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $482,011 | 39,380 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $557,915 | 39,373 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $496,995 | 42,551 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $586,049 | 48,514 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $717,166 | 58,592 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $835,193 | 82,529 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,415,317 | 208,217 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,517,933 | 211,236 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,454,238 | 213,412 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,436,086 | 216,541 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,904,373 | 213,714 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,721,872 | 222,467 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,072,042 | 223,493 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,179,796 | 79,181 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,368,293 | 87,097 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,295,687 | 93,081 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,273,108 | 102,670 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,160,850 | 104,487 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,083,173 | 99,101 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $939,120 | 103,885 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||