Rockefeller Capital Management L.P.
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1739439
NEW YORK, NY
Position in RQI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,085,837
+$77,680 QoQ
Shares Held
90,111
+2.1% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
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, 2026Rockefeller Capital Management L.P. holds $1,112,986,934 across 323 Asset Management names. RQI ranks #91 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
224,843 | $216,233,758 | |
| 2 | BX |
Blackstone Inc.
|
1,079,967 | $124,185,402 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,625,764 | $59,746,824 | |
| 4 | APO |
Apollo Global Management, Inc.
|
459,986 | $51,251,638 | |
| 5 | KKR |
KKR & Co. Inc.
|
525,122 | $48,573,783 | |
| 6 | AMP |
Ameriprise Financial Inc
|
102,527 | $45,562,997 | |
| 7 | ARCC |
Ares Capital Corp
|
2,290,796 | $41,280,142 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,802,868 | $35,484,307 |
All Filings in RQI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,085,837 | 90,111 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,008,157 | 88,280 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $1,041,943 | 83,556 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,051,601 | 84,466 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,107,327 | 88,163 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,109,225 | 90,623 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $804,275 | 56,759 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $662,080 | 56,685 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $823,022 | 68,131 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $804,094 | 65,694 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $782,539 | 77,326 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $995,210 | 85,794 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,286,883 | 107,960 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $981,444 | 85,343 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,130,951 | 100,529 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,337,541 | 98,421 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,888,716 | 112,894 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,755,223 | 96,335 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,039,304 | 69,752 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $913,662 | 58,158 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $790,906 | 56,818 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $359,996 | 29,032 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $50,272 | 4,525 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,395 | 1,500 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $27,743 | 3,069 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||