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RQI · Cohen & Steers Quality Income Realty Fund Inc

Track RQI — free
$11.27 +0.22 (+1.99%)
Market Cap
$1.49B
Shares
134.52M
Volume · Oct 20 671.5K Avg daily vol (3M) 652.03K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.27 Open$11.09 Day$11.09–11.31 52W close$10.85–13.53 Avg vol 30d804K Short int66K · 0.0% float · 1.0d Short vol59% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
10.8%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-10.1%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.4 · elevated Equity put/call 0.55
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −9%
below
Price vs 50-day avg −3%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 16%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −14%
trailing
YTD return −1%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $12 › 200d $12 — 200d above 50d
Institutional flow Accumulating
40 of 211 funds reported for Sep 30 · net +72.0K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.05% of float · ▼ -43.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
211 holders — near 3-yr high, broad support
Squeeze score 26
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 17%
annualized · 1-yr
Max drawdown −20%
past year
ATR 1.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jan 22, 2026
Compensation ratio · 2026 40%
Effective tax rate · 2026 Non-GAAP 25.4%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−9% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
16% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $12 › 200d $12 — 200d above 50d
Institutional flow Accumulating
40 of 211 funds reported for Sep 30 · net +72.0K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.05% of float · ▼ -43.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
211 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $11 Now $11 · 16% Range high $14
vs 200-day avg -9% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RQI
Cohen & Steers Quality Income Realty Fund Inc
this stock
$1.49B -1.3% — — 0.0%
BLK
BlackRock, Inc.
$366.31B +5.5% +16.2% 27.0 0.6%
BN
BROOKFIELD Corp /ON/
$83.46B -18.7% — — 1.0%
BX
Blackstone Inc.
$82.83B -28.4% +9.2% 24.7 3.0%
KKR
KKR & Co. Inc.
$78.09B -30.0% -11.0% — 1.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
212
% held
22.3%
Reported
40 of 211
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Falling
Shares short
65.9K
Days to cover
1.0d
Change
-51.6K sh
View
Short Volume
Short vol %
59%
As of
Oct 20, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$22
As of
Sep 25, 2026
View
Off-Exchange
Off-exchange %
65.3%
Week of
Sep 14, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Steve Cohen
Amount
$1.0K–$15.0K
Traded
Apr 17, 2020
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Mar 4, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
RQI +2.2% -2.3% -14.2% +3.4% -1.3%
SPY -1.2% -0.6% +8.1% +0.8% +12.8%
vs SPY +3.3% -1.8% -22.3% +2.6% -14.1%

Capital returns

Latest dividend
$0.09 / share · ex Oct 13, 2026
Declared · upcoming
$0.09 / share · ex Nov 10, 2026
Cut 30.8%
Paid (TTM)
$1.19 / share · 13 payouts
Dividend yield (TTM, derived)
10.56%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1157842 CUSIP 19247L106 13F (30d) 40 filings 39 filers Visit website Investor relations