Sargent Investment Group, LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1766157
BETHESDA, MD
Position in RQI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,591,436
+$33,612 QoQ
Shares Held
129,280
0.0% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#34
of 211 holders
Holding Since
Mar 2020
26 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, 2026Sargent Investment Group, LLC holds $32,369,500 across 11 Asset Management names. RQI ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
|
300,821 | $12,667,572 | |
| 2 | BX |
Blackstone Inc.
|
90,638 | $10,665,373 | |
| 3 | ARCC |
Ares Capital Corp
|
301,155 | $5,580,402 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
This page
|
129,280 | $1,591,436 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
19,085 | $526,555 | |
| 6 | TSLX |
Sixth Street Specialty Lending, Inc.
|
18,400 | $315,928 | |
| 7 | GDV |
Gabelli Dividend & Income Trust
|
10,000 | $294,000 | |
| 8 | AMP |
Ameriprise Financial Inc
|
543 | $249,106 |
All Filings in RQI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,591,436 | 129,280 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,557,824 | 129,280 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,439,833 | 126,080 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,576,582 | 126,430 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,321,053 | 186,430 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,405,189 | 191,496 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,349,223 | 191,930 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,849,303 | 201,080 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,320,582 | 198,680 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,279,254 | 188,680 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,431,843 | 198,680 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,010,641 | 198,680 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,164,618 | 186,605 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,450,811 | 205,605 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,370,207 | 206,105 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,408,681 | 214,105 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,909,686 | 214,105 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $3,581,976 | 214,105 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,900,993 | 214,105 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,301,914 | 221,605 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,445,595 | 219,325 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $3,233,964 | 232,325 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,918,030 | 235,325 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,681,376 | 241,348 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,687,118 | 245,848 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,243,709 | 248,198 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||