REGATTA CAPITAL GROUP, LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1911488
EL SEGUNDO, CA
Position in RQI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$831,885
+$43,611 QoQ
Shares Held
67,578
+3.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#56
of 211 holders
Holding Since
Jun 2025
5 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, 2026REGATTA CAPITAL GROUP, LLC holds $4,999,459 across 8 Asset Management names. RQI ranks #3 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCA |
Nuveen California Municipal Value Fund
|
182,877 | $1,706,242 | |
| 2 | NDMO |
Nuveen Dynamic Municipal Opportunities Fund
|
101,713 | $1,058,832 | |
| 3 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
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|
67,578 | $831,885 | |
| 4 | BX |
Blackstone Inc.
|
4,801 | $564,933 | |
| 5 | NAC |
Nuveen California Quality Municipal Income Fund
|
22,280 | $270,033 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
18,415 | $202,380 | |
| 7 | BLK |
BlackRock, Inc.
|
208 | $200,004 | |
| 8 | MUA |
Blackrock Muniassets Fund, Inc.
|
15,000 | $165,150 |
All Filings in RQI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $831,885 | 67,578 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||