科恩斯蒂爾斯優質收入房地產基金公司
US ˙ NYSE ˙ US19247L1061

SecurityRQI / Cohen & Steers Quality Income Realty Fund, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership908,372 shares
Latest Disclosed Value $ 10,945,886
UBS Group AG reports 37.88% increase in ownership of RQI / Cohen & Steers Quality Income Realty Fund, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 908,372 shares of Cohen & Steers Quality Income Realty Fund, Inc. (US:RQI) valued at $10,945,883 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 658,823 shares of Cohen & Steers Quality Income Realty Fund, Inc.. This represents a change in shares of 37.88% during the quarter. The current value of the position is $12,099,515 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F COHEN & STEERS QUALITY INCOM COM 19247L106 908,372 249,549 37.88 10,946 45.49 0.0003
2026-01-29 2025-12-31 13F COHEN & STEERS QUALITY INCOM COM 19247L106 658,823 37,766 6.08 7,524 -2.85 0.0002
2025-11-13 2025-09-30 13F COHEN & STEERS QUALITY INCOM COM 19247L106 621,057 -20,283 -3.16 7,745 -3.01 0.0012
2025-08-14 2025-06-30 13F COHEN & STEERS QUALITY INCOM COM 19247L106 641,340 -106,665 -14.26 7,985 -15.01 0.0014
2025-05-13 2025-03-31 13F COHEN & STEERS QUALITY INCOM COM 19247L106 748,005 6,173 0.83 9,395 3.46 0.0017
2025-02-14 2024-12-31 13F COHEN & STEERS QUALITY INCOM COM 19247L106 741,832 129,187 21.09 9,080 4.60 0.0017
2024-11-14 2024-09-30 13F COHEN & STEERS QUALITY INCOM COM 19247L106 612,645 124,356 25.47 8,681 52.22 0.0019
2024-08-14 2024-06-30 13F COHEN & STEERS QUALITY INCOM COM 19247L106 488,289 9,312 1.94 5,703 -1.43 0.0014
2024-05-13 2024-03-31 13F COHEN & STEERS QUALITY INCOM COM 19247L106 478,977 -12,077 -2.46 5,786 -3.73 0.0014
2024-02-09 2023-12-31 13F COHEN & STEERS QUALITY INCOM COM 19247L106 491,054 -96,681 -16.45 6,011 1.06 0.0018
2023-11-09 2023-09-30 13F COHEN & STEERS QUALITY INCOM COM 19247L106 587,735 -50,775 -7.95 5,948 -19.70 0.0021
2023-08-11 2023-06-30 13F COHEN & STEERS QUALITY INCOM COM 19247L106 638,510 87,649 15.91 7,407 12.79 0.0025
2023-05-12 2023-03-31 13F COHEN & STEERS QUALITY INCOM COM 19247L106 550,861 -193,979 -26.04 6,566 -23.34 0.0024
2023-02-08 2022-12-31 13F COHEN & STEERS QUALITY INCOM COM 19247L106 744,840 173,864 30.45 8,566 33.35 0.0032
2022-11-10 2022-09-30 13F COHEN & STEERS QUALITY INCOM COM 19247L106 570,976 -13,085 -2.24 6,423 -19.08 0.0028
2022-08-10 2022-06-30 13F COHEN & STEERS QUALITY INCOM COM 19247L106 584,061 7,393 1.28 7,937 -17.73 0.0033
2022-05-16 2022-03-31 13F COHEN & STEERS QUALITY INCOM COM 19247L106 576,668 29,967 5.48 9,648 -3.14 0.0032
2022-02-14 2021-12-31 13F COHEN & STEERS QUALITY INCOM COM 19247L106 546,701 -17,971 -3.18 9,961 18.39 0.0029
2021-11-15 2021-09-30 13F COHEN & STEERS QUALITY INCOM COM 19247L106 564,672 42,099 8.06 8,414 2.48 0.0026
2021-08-13 2021-06-30 13F COHEN & STEERS QUALITY INCOM COM 19247L106 522,573 75,352 16.85 8,210 31.89 0.0026
2021-05-12 2021-03-31 13F COHEN & STEERS QUALITY INCOM COM 19247L106 447,221 11,405 2.62 6,225 15.19 0.0021
2021-02-11 2020-12-31 13F COHEN & STEERS QUALITY INCOM COM 19247L106 435,816 -68,502 -13.58 5,404 -3.55 0.0018
2020-11-12 2020-09-30 13F COHEN & STEERS QUALITY INCOM COM 19247L106 504,318 -32,130 -5.99 5,603 -4.43 0.0021
2020-07-31 2020-06-30 13F COHEN & STEERS QUALITY INCOM COM 19247L106 536,448 -25,487 -4.54 5,863 15.41 0.0025
2020-05-01 2020-03-31 13F COHEN & STEERS QUALITY INCOM COM 19247L106 561,935 122,277 27.81 5,080 -22.35 0.0024
2020-02-14 2019-12-31 13F COHEN & STEERS QUALITY RLTY COM 19247L106 439,658 -3,738 -0.84 6,542 -6.92 0.0023
2019-11-14 2019-09-30 13F COHEN & STEERS QUALITY RLTY COM 19247L106 443,396 -50,716 -10.26 7,028 3.98 0.0027
2019-08-14 2019-06-30 13F COHEN & STEERS QUALITY RLTY COM 19247L106 494,112 -50,329 -9.24 6,759 -3.00 0.0026
2019-05-14 2019-03-31 13F COHEN & STEERS QUALITY RLTY COM 19247L106 544,441 -1,564,712 -74.19 6,968 -68.11 0.0029
2019-02-14 2018-12-31 13F COHEN & STEERS QUALITY RLTY COM 19247L106 2,109,153 -301,833 -12.52 21,851 -26.01 0.0099
2018-11-14 2018-09-30 13F COHEN & STEERS QUALITY RLTY COM 19247L106 2,410,986 92,132 3.97 29,534 5.96 0.0117
2018-08-14 2018-06-30 13F COHEN & STEERS QUALITY RLTY COM 19247L106 2,318,854 -1,846 -0.08 27,872 1.35 0.0121
2018-05-15 2018-03-31 13F COHEN & STEERS QUALITY RLTY COM 19247L106 2,320,700 -98,113 -4.06 27,501 -10.12 0.0119
2018-02-14 2017-12-31 13F COHEN & STEERS QUALITY RLTY COM 19247L106 2,418,813 20,645 0.86 30,598 1.58 0.0126
2017-11-14 2017-09-30 13F COHEN & STEERS QUALITY RLTY COM 19247L106 2,398,168 35,028 1.48 30,121 1.24 0.0139
2017-11-14 2017-06-30 13F/A-1 COHEN & STEERS QUALITY RLTY COM 19247L106 2,363,140 143,868 6.48 29,752 9.08 0.0154
2017-08-14 2017-06-30 13F COHEN & STEERS QUALITY RLTY COM 19247L106 2,363,140 1,509,779 29,752
2017-11-14 2017-03-31 13F/A-1 COHEN & STEERS QUALITY RLTY COM 19247L106 2,219,272 1,519,616 217.19 27,275 219.27 0.0149
2017-05-12 2017-03-31 13F COHEN & STEERS QUALITY RLTY COM 19247L106 2,219,272 2,216,211 27,275
2017-02-14 2016-12-31 13F COHEN & STEERS QUALITY RLTY COM 19247L106 699,656 2,586 0.37 8,543 -8.06 0.0047
2016-11-14 2016-09-30 13F COHEN & STEERS QUALITY RLTY COM 19247L106 697,070 48,767 7.52 9,292 4.46 0.0055
2016-08-12 2016-06-30 13F COHEN & STEERS QUALITY RLTY COM 19247L106 648,303 3,978 0.62 8,895 11.24 0.0056
2016-05-12 2016-03-31 13F COHEN & STEERS QUALITY RLTY COM 19247L106 644,325 -3,899 -0.60 7,996 0.95 0.0054
2016-02-16 2015-12-31 13F COHEN & STEERS QUALITY RLTY COM 19247L106 648,224 -762 -0.12 7,921 8.00 0.0051
2015-11-13 2015-09-30 13F COHEN & STEERS QUALITY RLTY COM 19247L106 648,986 35,209 5.74 7,334 11.78 0.0052
2015-08-14 2015-06-30 13F COHEN & STEERS QUALITY RLTY COM 19247L106 613,777 -7,872 -1.27 6,561 -15.02 0.0044
2015-05-14 2015-03-31 13F COHEN & STEERS QUALITY RLTY COM 19247L106 621,649 36,396 6.22 7,721 8.23 0.0053
2015-02-17 2014-12-31 13F COHEN & STEERS QUALITY RLTY COM 19247L106 585,253 585,253 7,134 0.0050
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.