REGATTA CAPITAL GROUP, LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1911488
EL SEGUNDO, CA
Position in RQI
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$788,274
+$435,134 QoQ
Shares Held
65,417
+111.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026REGATTA CAPITAL GROUP, LLC holds $5,110,703 across 9 Asset Management names. RQI ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCA |
Nuveen California Municipal Value Fund
|
182,877 | $1,715,386 | |
| 2 | NDMO |
Nuveen Dynamic Municipal Opportunities Fund
|
101,713 | $1,046,626 | |
| 3 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
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|
65,417 | $788,274 | |
| 4 | BX |
Blackstone Inc.
|
4,659 | $535,738 | |
| 5 | NAC |
Nuveen California Quality Municipal Income Fund
|
22,280 | $259,562 | |
| 6 | CG |
Carlyle Group Inc.
|
4,431 | $214,416 | |
| 7 | BLK |
BlackRock, Inc.
|
208 | $200,035 | |
| 8 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
18,415 | $191,516 |
All Filings in RQI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $788,274 | 65,417 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $353,140 | 30,923 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $306,163 | 24,552 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $305,211 | 24,515 | Shares | Sole | 2025-07-15 | |
| No filing history on record for this holder in this stock. | ||||||