Welcome to our dedicated page for COHEN & STEERS QUALITY INCOME REALTY FUND SEC filings (Ticker: RQI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Cohen & Steers Quality Income Realty Fund, Inc. filings document governance and shareholder voting for a Cohen & Steers closed-end fund organized as a Maryland corporation. The fund's regulatory record includes definitive proxy materials for joint annual meetings with other Cohen & Steers funds, covering meeting notices, registrant identification, voting procedures, and stockholder matters.
For RQI, formal disclosures also frame the fund as a real estate income vehicle, with investor materials centered on closed-end fund structure, distributions, board oversight, and the regulatory context for shareholder communications.
Morgan Stanley and Morgan Stanley Smith Barney LLC reported significant holdings of Cohen & Steers Quality Income Realty Fund Inc common stock on a Schedule 13G. Morgan Stanley is shown as beneficially owning 7,565,769 shares, representing 5.6 % of the fund’s common stock, with 233,019 shares subject to shared voting power and all 7,565,769 shares subject to shared dispositive power.
Morgan Stanley Smith Barney LLC is reported as beneficially owning 7,332,753 shares, representing 5.4 % of the common stock, with 3 shares subject to shared voting power and all 7,332,753 shares subject to shared dispositive power. Both entities are Delaware-organized and file jointly under a parent holding company structure, with further subsidiary details referenced in an exhibit.
COHEN & STEERS QUALITY INCOME REALTY FUND INC reported that Steven Frank is an officer of the company, serving as Treasurer. This initial ownership report does not list any equity transactions or holdings for Frank and reflects his status rather than any recent trading activity.
COHEN & STEERS QUALITY INCOME REALTY FUND INC director Adam M. Derechin acquired 7,243 common shares at $12.15 per share on July 15, 2026 through a pro rata transferable rights offering. Following this purchase, he directly owns 27,839.243 common shares.
The rights offering gave shareholders of record on June 18, 2026 one Right per whole common share, entitling holders to purchase one new common share for every three Rights at the fixed subscription price of $12.15, with an oversubscription privilege, expiring July 15, 2026.
Harvey Joseph M, a director of Cohen & Steers Quality Income Realty Fund Inc, acquired 22,041 common shares on July 15, 2026 at $12.15 per share through a shareholder Rights Offering, raising his direct holdings to 44,082.65 shares. The Rights Offering allowed June 18, 2026 record holders to buy one new share for every three Rights held, with an oversubscription privilege at the same Subscription Price.
Cohen & Steers Quality Income Realty Fund Inc director Ramona Lynn Rogers-Windsor acquired 425 common shares on July 15, 2026 at $12.15 per share through participation in a pro rata transferable Rights Offering. Following this purchase, her direct holdings total 1,643.7831 common shares.
Mathew Kirschner, Vice President and Portfolio Manager of Cohen & Steers Quality Income Realty Fund Inc., acquired 3,579 common shares on July 15, 2026 through participation in a shareholder rights offering at a subscription price of $12.15 per share. After this transaction, he directly holds 8,959 common shares of the fund.
Director Jane F. Magpiong of Cohen & Steers Quality Income Realty Fund Inc acquired 614 common shares on July 15, 2026 at $12.15 per share through a pro rata Rights Offering, increasing her direct holdings to 1,557 shares.
Shareholders of record on June 18, 2026 received one Right per share, allowing the purchase of one new share for every three Rights held at the $12.15 Subscription Price, with an oversubscription privilege; the Rights expired at the close of business on July 15, 2026.
Dean Junkans, a director of Cohen & Steers Quality Income Realty Fund Inc., acquired 1,885 common shares on July 15, 2026 at $12.15 per share through participation in a Rights Offering. Following this acquisition, he directly holds 7,285.21 common shares.
Director Michael G. Clark of Cohen & Steers Quality Income Realty Fund Inc. acquired 2,590 common shares on July 15, 2026 at $12.15 per share through a pro rata transferable Rights Offering. Following this rights subscription, he directly holds 6,275.848 shares of the fund’s common stock.
Cohen & Steers Quality Income Realty Fund, Inc. filed Post-Effective Amendment No. 1 to its Registration Statement on Form N-2 pursuant to Rule 462(d). The amendment consists solely of a facing page, an explanatory note and Part C (exhibits) and, per the filing, becomes effective immediately upon filing.
The amendment incorporates by reference the fund’s audited 2025 Annual Report financial statements and specifies exhibits including governance documents, agreements, opinions and the calculation of filing fee tables. The prospectus Plan of Distribution is incorporated by reference and any underwriter details will appear in a prospectus supplement.