Skip to main content

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; 210 institutions reported holding it in 13F filings for Q2 2026, worth $367.3M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Cohen & Steers Quality Income Realty Fund Inc as of Mar 31, 2021. 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
155
No complete 13F data for Q4 2020
Shares held
22.5M
No complete 13F data for Q4 2020
Total value
$313.6M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 155 institutions
Q1 2021: 155 institutionsQ2 2021: 153 institutionsQ3 2021: 165 institutionsQ4 2021: 175 institutionsQ1 2022: 170 institutionsQ2 2022: 170 institutionsQ3 2022: 175 institutionsQ4 2022: 187 institutionsQ1 2023: 186 institutionsQ2 2023: 188 institutionsQ3 2023: 186 institutionsQ4 2023: 186 institutionsQ1 2024: 177 institutionsQ2 2024: 180 institutionsQ3 2024: 172 institutionsQ4 2024: 188 institutionsQ1 2025: 187 institutionsQ2 2025: 196 institutionsQ3 2025: 194 institutionsQ4 2025: 210 institutionsQ1 2026: 204 institutionsQ2 2026: 210 institutions
Value heldQ1 2021: $313.6M
Q1 2021: $313.6MQ2 2021: $323.1MQ3 2021: $306.4MQ4 2021: $376.4MQ1 2022: $348.1MQ2 2022: $295.8MQ3 2022: $252.0MQ4 2022: $247.9MQ1 2023: $253.3MQ2 2023: $255.7MQ3 2023: $225.2MQ4 2023: $280.4MQ1 2024: $267.5MQ2 2024: $261.0MQ3 2024: $315.8MQ4 2024: $287.7MQ1 2025: $309.5MQ2 2025: $305.3MQ3 2025: $298.4MQ4 2025: $278.2MQ1 2026: $298.9MQ2 2026: $367.3M
Institutions holding RQI and their total value by quarter
QuarterHoldersValue
Q2 2026210$367.3M
Q1 2026204$298.9M
Q4 2025210$278.2M
Q3 2025194$298.4M
Q2 2025196$305.3M
Q1 2025187$309.5M
Q4 2024188$287.7M
Q3 2024172$315.8M
Q2 2024180$261.0M
Q1 2024177$267.5M
Q4 2023186$280.4M
Q3 2023186$225.2M
Q2 2023188$255.7M
Q1 2023186$253.3M
Q4 2022187$247.9M
Q3 2022175$252.0M
Q2 2022170$295.8M
Q1 2022170$348.1M
Q4 2021175$376.4M
Q3 2021165$306.4M
Q2 2021153$323.1M
Q1 2021155$313.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Cohen & Steers Quality Income Realty Fund Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding RQI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley3,872,160$53.9M0.01%––
Bank of America Corp3,067,217$42.7M0.01%––
Karpus Management, Inc.1,612,258$22.4M0.68%––
Raymond James & Associates1,429,562$19.9M0.02%––
Raymond James Financial Services Advisors, Inc.1,260,757$17.6M0.04%––
Sit Investment Associates Inc1,096,717$15.3M0.40%––
Wells Fargo & Company1,058,832$14.7M0.00%––
Royal Bank of Canada875,561$12.2M0.00%––
Ameriprise Financial Inc796,580$11.1M0.00%––
Penserra Capital Management LLC460,694$6.41M0.12%––
UBS Group AG447,221$6.22M0.00%––
LPL Financial LLC413,529$5.76M0.01%––
1832 Asset Management L.P.319,700$4.47M0.01%––
Cambridge Investment Research Advisors, Inc.297,495$4.14M0.02%––
Lake Street Financial LLC297,470$4.14M1.14%––
Commonwealth Equity Services, LLC278,323$3.87M0.01%––
Sargent Investment Group, LLC232,325$3.23M0.85%––
Steward Partners Investment Advisory, LLC206,005$2.87M0.05%––
Miracle Mile Advisors, LLC193,714$2.70M0.15%––
Bank of Montreal186,795$2.67M0.00%––
Advisors Asset Management, Inc.191,379$2.66M0.04%––
Advisor Group Holdings, Inc.183,694$2.56M0.01%––
Carroll Financial Associates, Inc.159,122$2.21M0.14%––
Mutual Advisors, LLC154,342$2.15M0.15%––
Fma Advisory Inc151,283$2.11M0.65%––
Financial Advocates Investment Management142,162$1.98M0.15%––
Quad-Cities Investment Group, LLC129,520$1.80M1.37%––
Caldwell Trust Co125,819$1.75M0.24%––
The PNC Financial Services Group, Inc.121,143$1.69M0.00%––
Janney Montgomery Scott LLC103,652$1.44M0.01%––
Strategic Wealth Advisors Group, LLC103,265$1.44M0.07%––
Prospera Financial Services Inc101,561$1.41M0.08%––
Oppenheimer & Co Inc97,000$1.35M0.03%––
HighTower Advisors, LLC93,081$1.30M0.00%––
Kestra Private Wealth Services, LLC89,649$1.25M0.09%––
Thrivent Financial for Lutherans88,267$1.23M0.00%––
Invesco Ltd.80,327$1.12M0.00%––
Creative Planning75,836$1.06M0.00%––
Burney Co65,908$917.0K0.05%––
AdvisorNet Financial, Inc61,200$852.0K0.06%––
Guggenheim Capital LLC60,906$848.0K0.01%––
Ahrens Investment Partners LLC59,651$830.0K0.42%––
Stifel Financial Corp57,456$800.0K0.00%––
Rockefeller Capital Management L.P.56,818$790.0K0.01%––
Millennium Management LLC56,381$785.0K0.00%––
Horizon Kinetics Asset Management LLC54,233$755.0K0.02%––
Cetera Advisor Networks LLC53,085$739.0K0.02%––
Private Advisor Group, LLC52,905$736.0K0.01%––
Sowell Financial Services LLC43,933$650.0K0.02%––
Strategic Advisors LLC41,545$578.0K0.17%––
Spire Wealth Management41,395$576.0K0.02%––
Rothschild Investment Corp38,500$536.0K0.05%––
Change Path, LLC38,238$532.0K0.04%––
Capstone Financial Advisors, Inc.37,600$523.0K0.05%––
Northwestern Mutual Wealth Management Co37,356$519.0K0.00%––
Equitable Holdings, Inc.37,292$519.0K0.01%––
Mid Atlantic Financial Management Inc34,698$483.0K0.04%––
First Foundation Advisors33,647$468.0K0.02%––
Citigroup Inc32,172$448.0K0.00%––
Yakira Capital Management, Inc.31,184$434.0K0.09%––
Wealthcare Advisory Partners LLC30,774$428.0K0.03%––
Stratos Wealth Partners, LTD.30,048$418.0K0.01%––
Harbor Financial Services, LLC28,950$403.0K0.19%––
Carret Asset Management, LLC28,102$391.0K0.05%––
Titus Wealth Management26,950$375.0K0.22%––
Raymond James Trust N.A.26,584$370.0K0.01%––
Cliftonlarsonallen Wealth Advisors, LLC25,485$355.0K0.02%––
Summit Global Investments23,300$324.0K0.02%––
Venture Visionary Partners LLC23,338$324.0K0.03%––
Moors & Cabot, Inc.22,870$321.0K0.02%––
Wetherby Asset Management Inc22,734$316.0K0.02%––
WealthBridge Capital Management, LLC22,265$310.0K0.13%––
1776 Wealth LLC21,425$298.0K0.19%––
Lee Financial Co21,356$297.0K0.07%––
Wedbush Securities Inc19,781$275.0K0.02%––
Delta Capital Management LLC18,700$260.0K0.17%––
Truist Financial Corp17,995$250.0K0.00%––
Capital Investment Advisors, LLC17,792$248.0K0.01%––
Transcend Wealth Collective, LLC17,715$247.0K0.03%––
First National Bank of Mount Dora, Trust Investment Services17,641$246.0K0.09%––
Cornerstone Wealth Management, LLC17,499$244.0K0.03%––
SMH Capital Advisors Inc16,911$235.0K0.52%––
Bank of New York Mellon Corp16,734$233.0K0.00%––
Pacitti Group Inc.15,872$220.0K0.15%––
Camden Capital, LLC15,799$220.0K0.06%––
Shufro Rose & Co LLC14,800$206.0K0.02%––
Dakota Wealth Management14,750$206.0K0.03%––
Sigma Planning Corp14,654$204.0K0.01%––
Nations Financial Group Inc,14,568$203.0K0.05%––
Keystone Financial Group13,779$192.0K0.04%––
Envestnet Asset Management Inc13,661$190.0K0.00%––
National Asset Management, Inc.13,640$190.0K0.01%––
MML Investors Services, LLC13,575$189.0K0.00%––
Kestra Advisory Services, LLC13,377$186.0K0.00%––
Good Life Advisors, LLC13,070$182.0K0.04%––
Harbour Investments, Inc.12,928$180.0K0.01%––
Geneos Wealth Management Inc.11,715$178.0K0.00%––
Minot Wealth Management LLC12,000$167.0K0.04%––
American Portfolios Advisors11,670$162.4K0.01%––
Pasadena Private Wealth, LLC11,656$162.0K0.06%––