Fifth Third Bancorp

SEC CIK: 0000035527
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

RQI holding history

Cohen & Steers Quality Income Realty Fund Inc in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RQI overview All 13F holders of RQI Full Q2 2026 holdings

Shares (Q2 2026): 37,606
Value: $462.9K
% of portfolio: <0.1%
Quarters held: 3; Since Q2 2025

Holdings of RQI by Fifth Third Bancorp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	37,606	$462.9K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	37,606	$453.2K	<0.1%	+37,606	New	Holders
Q3 2025	0	$0	0.0%	−67−100.0%	Sold out	Holders
Q2 2025	67	$834	<0.1%	+67	New	Holders