STEPHENS INC /AR/
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 757657
LITTLE ROCK, AR
Position in RQI
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$532,513
+$362,563 QoQ
Shares Held
44,192
+308.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026STEPHENS INC /AR/ holds $185,080,692 across 74 Asset Management names. RQI ranks #31 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
291,762 | $33,549,712 | |
| 2 | APO |
Apollo Global Management, Inc.
|
197,200 | $21,972,024 | |
| 3 | ARCC |
Ares Capital Corp
|
1,183,795 | $21,331,985 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
1,592,507 | $17,613,127 | |
| 5 | KKR |
KKR & Co. Inc.
|
178,038 | $16,468,515 | |
| 6 | OTF |
Blue Owl Technology Finance Corp.
|
890,862 | $11,037,780 | |
| 7 | NXP |
Nuveen Select Tax Free Income Portfolio
|
666,432 | $9,563,299 | |
| 8 | BLK |
BlackRock, Inc.
|
7,093 | $6,821,409 |
All Filings in RQI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $532,513 | 44,192 | Shares | Defined | 2026-04-28 | |
| 2021-06-30 | $169,950 | 10,818 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $160,845 | 11,555 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $143,083 | 11,539 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $122,454 | 11,022 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $120,284 | 11,005 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $135,482 | 14,987 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||