William Blair & Company’s Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 RQI.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.71K Buy
+249,204
New +$4.36K ﹤0.01% 1959

Other funds holding RQI.RT

William Blair & Company's RQI.RT Position: Q2 2026 in Review

William Blair & Company opened a new position in Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 (RQI.RT) in Q2 2026: 249,204 shares worth $3.71K. The stake represents ﹤0.01% of the portfolio and ranks #1959 among its holdings.

96 funds tracked by Wall St. Rank hold RQI.RT as of Q2 2026.

  • William Blair & Company held 249,204 shares of Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 worth $3.71K as of Q2 2026.
  • Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 was a new William Blair & Company position in Q2 2026.
  • Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1959 holding.
  • 96 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.