Creative Planning
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1540235
OVERLAND PARK, KS
Position in RQI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$580,133
+$23,207 QoQ
Shares Held
47,127
+2.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 211 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Creative Planning holds $559,880,439 across 178 Asset Management names. RQI ranks #81 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
436,815 | $51,400,020 | |
| 2 | TROW |
Price T Rowe Group Inc
|
420,488 | $47,805,280 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
885,994 | $37,734,483 | |
| 4 | CGBD |
Carlyle Secured Lending, Inc.
|
3,086,927 | $32,505,340 | |
| 5 | BLK |
BlackRock, Inc.
|
33,365 | $32,082,448 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
1,288,752 | $30,556,309 | |
| 7 | 452,530 | $23,508,932 | |||
| 8 | STT |
State Street Corp
|
137,249 | $23,277,430 |
All Filings in RQI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $580,133 | 47,127 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $556,926 | 46,218 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $532,034 | 46,588 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $477,413 | 38,285 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $484,877 | 38,946 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $517,233 | 41,181 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $508,192 | 41,519 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $589,514 | 41,603 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $280,600 | 24,024 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $184,932 | 15,309 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $184,028 | 15,035 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $381,422 | 37,690 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $446,739 | 38,512 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $524,932 | 44,038 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $338,755 | 29,457 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $380,475 | 33,820 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $274,939 | 20,231 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $228,280 | 13,645 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $256,883 | 14,099 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $1,055,637 | 75,836 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $281,331 | 22,688 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $214,434 | 19,301 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||