Cohen & Steers Quality Income Realty Fund Inc
RQI- Exchange
- NYSE
- SEC CIK
- 0001157842
No open-market purchases or sales by Cohen & Steers Quality Income Realty Fund Inc insiders were filed in the last 90 days; 211 institutions reported holding it in 13F filings for Q2 2026, worth $370.7M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Cohen & Steers Quality Income Realty Fund Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 211
- +10 vs. Q1 2026
- Shares held
- 30.1M
- +5.36M (+21.6%) vs. Q1 2026
- Total value
- $370.7M
- +$72.2M (+24.2%) vs. Q1 2026
- New holders
- 29
- 78 more added
- Sold out
- 19
- 43 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RQI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 211 | $370.7M |
| Q1 2026 | 204 | $298.9M |
| Q4 2025 | 210 | $278.2M |
| Q3 2025 | 194 | $299.2M |
| Q2 2025 | 196 | $316.4M |
| Q1 2025 | 187 | $309.5M |
| Q4 2024 | 188 | $287.9M |
| Q3 2024 | 172 | $323.1M |
| Q2 2024 | 180 | $263.1M |
| Q1 2024 | 177 | $382.3M |
| Q4 2023 | 186 | $334.9M |
| Q3 2023 | 186 | $225.6M |
| Q2 2023 | 188 | $255.9M |
| Q1 2023 | 186 | $253.3M |
| Q4 2022 | 187 | $247.9M |
| Q3 2022 | 175 | $252.0M |
| Q2 2022 | 170 | $295.8M |
| Q1 2022 | 170 | $348.1M |
| Q4 2021 | 175 | $376.4M |
| Q3 2021 | 165 | $306.4M |
| Q2 2021 | 153 | $323.1M |
| Q1 2021 | 155 | $316.5M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Cohen & Steers Quality Income Realty Fund Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,843,742 | $71.9M | 0.00% | +399,563+7.3% | Added |
| Bank of America Corp | 2,812,317 | $34.6M | 0.00% | +31,936+1.1% | Added |
| Cable Car Capital LLC | 1,850,000 | $22.8M | 0.49% | +1,850,000 | New |
| Wells Fargo & Company | 1,354,297 | $16.7M | 0.00% | +131,355+10.7% | Added |
| Raymond James Financial Inc | 1,283,161 | $15.8M | 0.00% | +46,690+3.8% | Added |
| UBS Group AG | 1,080,650 | $13.3M | 0.00% | +172,278+19.0% | Added |
| LPL Financial LLC | 1,041,026 | $12.8M | 0.00% | +116,424+12.6% | Added |
| Mission Hills Financial Advisory, LLC | 998,062 | $12.3M | 5.40% | −56,982−5.4% | Reduced |
| Ameriprise Financial Inc | 765,435 | $9.42M | 0.00% | −48,414−5.9% | Reduced |
| Penserra Capital Management LLC | 737,594 | $9.08M | 0.07% | +28,121+4.0% | Added |
| Lake Street Financial LLC | 604,250 | $7.44M | 0.85% | +20,788+3.6% | Added |
| Boothbay Fund Management, LLC | 583,814 | $7.19M | 0.13% | +583,814 | New |
| Alpine Global Management, LLC | 561,401 | $6.91M | 1.13% | +561,401 | New |
| Quarry LP | 554,653 | $6.83M | 1.08% | +554,653 | New |
| Cambridge Investment Research Advisors, Inc. | 538,120 | $6.62M | 0.01% | +302,281+128.2% | Added |
| Mariner, LLC | 370,664 | $4.56M | 0.00% | −71,755−16.2% | Reduced |
| Private Advisor Group, LLC | 370,470 | $4.56M | 0.02% | +123,705+50.1% | Added |
| Advisor Group Holdings, Inc. | 350,947 | $4.32M | 0.01% | +74,904+27.1% | Added |
| Matrix Private Capital Group LLC | 339,995 | $4.19M | 1.82% | +32,297+10.5% | Added |
| Royal Bank of Canada | 331,428 | $4.08M | 0.00% | +2,618+0.8% | Added |
| Castle Wealth Management LLC | 301,114 | $3.71M | 1.10% | +20,325+7.2% | Added |
| Commonwealth Equity Services, LLC | 298,094 | $3.67M | 0.00% | −3,300−1.1% | Reduced |
| Independent Financial Group, LLC | 287,045 | $3.53M | 0.07% | +4,303+1.5% | Added |
| Wealth Advisory Solutions, LLC | 261,026 | $3.21M | 0.66% | −17,510−6.3% | Reduced |
| Cyndeo Wealth Partners, LLC | 241,179 | $2.97M | 0.14% | −61,181−20.2% | Reduced |
| Ameritas Advisory Services, LLC | 209,028 | $2.57M | 0.05% | +157,421+305.0% | Added |
| Quad-Cities Investment Group, LLC | 205,578 | $2.53M | 0.91% | +7,415+3.7% | Added |
| Z3 Capital Partners, LLC | 184,628 | $2.27M | 0.48% | −15,099−7.6% | Reduced |
| Lynx Capital Group Ltd | 182,908 | $2.25M | 0.91% | +30,000+19.6% | Added |
| Cetera Investment Advisers | 169,913 | $2.09M | 0.00% | +9,532+5.9% | Added |
| Yakira Capital Management, Inc. | 140,436 | $1.73M | 0.51% | +140,436 | New |
| Farther Finance Advisors, LLC | 136,982 | $1.69M | 0.01% | +102,219+294.0% | Added |
| Indivisible Partners | 130,396 | $1.61M | 0.09% | +11,009+9.2% | Added |
| Sargent Investment Group, LLC | 129,280 | $1.59M | 0.19% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 128,486 | $1.58M | 0.01% | +10,556+9.0% | Added |
| Mutual Advisors, LLC | 127,606 | $1.57M | 0.03% | +8,300+7.0% | Added |
| Samalin Investment Counsel, LLC | 117,084 | $1.44M | 0.46% | −20,548−14.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 114,503 | $1.40M | 0.00% | +46,866+69.3% | Added |
| Oppenheimer & Co Inc | 113,508 | $1.40M | 0.01% | +4,710+4.3% | Added |
| ORG Wealth Partners, LLC | 108,464 | $1.34M | 0.20% | +14,764+15.8% | Added |
| Prospera Financial Services Inc | 103,948 | $1.28M | 0.02% | −27,216−20.7% | Reduced |
| Stifel Financial Corp | 99,835 | $1.23M | 0.00% | +12,954+14.9% | Added |
| Beacon Capital Management, Inc. | 93,000 | $1.14M | 0.07% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 92,038 | $1.13M | 0.00% | +3,926+4.5% | Added |
| Rockefeller Capital Management L.P. | 91,647 | $1.13M | 0.00% | +1,536+1.7% | Added |
| Cooper Financial Group | 89,966 | $1.11M | 0.09% | +5,307+6.3% | Added |
| Shufro Rose & Co LLC | 84,900 | $1.05M | 0.06% | +2,900+3.5% | Added |
| XTX Topco Ltd | 82,886 | $1.02M | 0.01% | +65,202+368.7% | Added |
| Lido Advisors, LLC | 81,345 | $1.00M | 0.00% | +4,020+5.2% | Added |
| HBW Advisory Services LLC | 81,057 | $997.8K | 0.09% | +14,546+21.9% | Added |
| Warren Averett Asset Management, LLC | 80,462 | $990.5K | 0.01% | +6,156+8.3% | Added |
| Man Group plc | 76,182 | $937.8K | 0.00% | +76,182 | New |
| Abel Hall, LLC | 76,000 | $935.6K | 0.16% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 74,894 | $921.9K | 0.01% | −2,386−3.1% | Reduced |
| NWF Advisory Services Inc. | 69,481 | $855.3K | 0.08% | +6,260+9.9% | Added |
| Regatta Capital Group, LLC | 67,578 | $831.9K | 0.11% | +2,161+3.3% | Added |
| Sweeney & Michel, LLC | 65,484 | $819.9K | 0.22% | +612+0.9% | Added |
| Advisors Asset Management, Inc. | 66,337 | $816.6K | 0.01% | +2,344+3.7% | Added |
| Sowell Financial Services LLC | 63,186 | $777.8K | 0.03% | −80−0.1% | Reduced |
| Colony Group, LLC | 61,707 | $759.6K | 0.00% | +1,991+3.3% | Added |
| Shaker Financial Services, LLC | 61,196 | $753.3K | 0.24% | +61,196 | New |
| Sanctuary Advisors, LLC | 61,171 | $753.0K | 0.00% | −259−0.4% | Reduced |
| Invesco Ltd. | 61,047 | $751.5K | 0.00% | −4,878−7.4% | Reduced |
| JPMorgan Chase & Co | 56,717 | $708.4K | 0.00% | +49,258+660.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 54,257 | $667.9K | 0.00% | +1,710+3.3% | Added |
| AlphaCore Capital LLC | 53,763 | $661.8K | 0.01% | +14,597+37.3% | Added |
| HighTower Advisors, LLC | 53,643 | $660.3K | 0.00% | +2,955+5.8% | Added |
| Baird Financial Group, Inc. | 53,224 | $655.2K | 0.00% | −8,079−13.2% | Reduced |
| Kestra Private Wealth Services, LLC | 53,029 | $652.8K | 0.01% | +1,647+3.2% | Added |
| Readystate Asset Management LP | 52,030 | $640.5K | 0.03% | +52,030 | New |
| Jane Street Group, LLC | 50,782 | $625.1K | 0.00% | +14,649+40.5% | Added |
| Horizon Kinetics Asset Management LLC | 50,033 | $615.9K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 47,127 | $580.1K | 0.00% | +909+2.0% | Added |
| M Holdings Securities, Inc. | 44,028 | $557.0K | 0.08% | +1,976+4.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 42,772 | $526.5K | 0.01% | −3,100−6.8% | Reduced |
| Sit Investment Associates Inc | 42,500 | $523.0K | 0.01% | +42,500 | New |
| Mount Yale Investment Advisors, LLC | 42,271 | $520.4K | 0.01% | −3,200−7.0% | Reduced |
| Sound Financial Strategies Group, LLC | 42,247 | $520.1K | 0.33% | +811+2.0% | Added |
| Vestmark Advisory Solutions, Inc. | 42,219 | $519.7K | 0.00% | −3,200−7.0% | Reduced |
| Mezzasalma Advisors, LLC | 40,295 | $496.0K | 0.10% | −2,519−5.9% | Reduced |
| Equitable Holdings, Inc. | 40,164 | $494.4K | 0.00% | +2,560+6.8% | Added |
| D.A. Davidson & Co. | 39,209 | $482.7K | 0.00% | −650−1.6% | Reduced |
| Next Level Private LLC | 38,686 | $476.2K | 0.09% | +451+1.2% | Added |
| Fifth Third Bancorp | 37,606 | $462.9K | 0.00% | 00.0% | Unchanged |
| Josh Arnold Investment Consultant, LLC | 37,550 | $462.2K | 0.29% | +37,550 | New |
| Marshall & Sterling Wealth Advisors Inc. | 37,128 | $457.0K | 0.27% | −2,213−5.6% | Reduced |
| TD Waterhouse Canada Inc. | 33,000 | $406.6K | 0.00% | +1,000+3.1% | Added |
| Vanguard Capital Wealth Advisors | 32,000 | $393.9K | 0.27% | 00.0% | Unchanged |
| NBC Securities, Inc. | 31,675 | $389.9K | 0.03% | +2,024+6.8% | Added |
| Caldwell Trust Co | 31,297 | $385.3K | 0.03% | −500−1.6% | Reduced |
| MML Investors Services, LLC | 31,068 | $382.5K | 0.00% | +940+3.1% | Added |
| Northwestern Mutual Wealth Management Co | 30,102 | $370.6K | 0.00% | −28,854−48.9% | Reduced |
| Evolve Private Wealth, LLC | 29,645 | $364.9K | 0.02% | −1,058−3.4% | Reduced |
| Kestra Advisory Services, LLC | 28,820 | $354.8K | 0.00% | −5,399−15.8% | Reduced |
| Strategic Advisors LLC | 27,023 | $332.7K | 0.07% | 00.0% | Unchanged |
| Private Client Services, LLC | 26,440 | $325.5K | 0.09% | +10,443+65.3% | Added |
| TCG Advisory Services, LLC | 25,282 | $311.2K | 0.01% | +1,500+6.3% | Added |
| Advisory Advocates, LLC | 25,190 | $310.1K | 0.27% | −1,200−4.5% | Reduced |
| Auxano Advisors, LLC | 24,339 | $299.6K | 0.06% | +498+2.1% | Added |
| Summit Global Investments | 23,300 | $287.0K | 0.02% | 00.0% | Unchanged |