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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
FMR LLC1$00.00%––
Eukles Asset Management10$00.00%––
Key Financial Inc3$00.00%––
MCF Advisors LLC72$1.00K0.00%––
Global Retirement Partners, LLC100$1.00K0.00%––
Ameritas Investment Company, LLC136$1.89K0.00%––
BerganKDV Wealth Management, LLC154$2.00K0.00%––
Farmers & Merchants Trust Co of Chambersburg PA133$2.00K0.00%––
First Manhattan Co235$3.00K0.00%––
Ellis Investment Partners, LLC230$3.00K0.00%––
Ameritas Investment Partners, Inc.363$5.00K0.00%––
Coastal Capital Group, Inc.331$5.00K0.00%––
North Star Investment Management Corp.468$7.00K0.00%––
Atlas Private Wealth Management514$7.00K0.00%––
Sound Income Strategies, LLC645$8.98K0.00%––
Hexagon Capital Partners LLC694$9.00K0.00%––
Federation des caisses Desjardins du Quebec800$11.1K0.00%––
Delta Asset Management LLC842$12.0K0.00%––
Regions Financial Corp935$13.0K0.00%––
Optimum Investment Advisors1,000$14.0K0.00%––
Benjamin F. Edwards & Company, Inc.1,000$14.0K0.00%––
Private Capital Group, LLC1,000$14.0K0.00%––
WealthShield Partners, LLC1,226$17.0K0.00%––
D'Orazio & Associates, Inc.1,258$18.0K0.01%––
Washington Trust Co1,436$20.0K0.00%––
Parallel Advisors, LLC1,407$20.0K0.00%––
Barclays PLC1,500$21.0K0.00%––
AlphaMark Advisors, LLC1,575$22.0K0.01%––
Gradient Investments LLC1,625$23.0K0.00%––
International Assets Investment Management, LLC1,882$23.0K0.00%––
Eudaimonia Partners, LLC1,810$25.0K0.01%––
JNBA Financial Advisors1,900$26.0K0.00%––
Motco2,000$28.0K0.00%––
Focused Wealth Management, Inc2,381$33.0K0.01%––
Creative Financial Designs Inc2,534$35.0K0.01%––
Carmichael Hill & Associates, Inc.2,674$37.0K0.02%––
Tradition Wealth Management, LLC2,792$39.0K0.01%––
Bartlett & Co. Wealth Management LLC3,000$41.8K0.00%––
Allred Capital Management, LLC3,001$41.8K0.02%––
Bartlett & Co. LLC3,000$42.0K0.00%––
HM Payson & Co3,287$46.0K0.00%––
CWM, LLC2,924$46.0K0.00%––
Certified Advisory Corp3,628$50.0K0.01%––
Bellevue Asset Management, LLC3,962$55.0K0.03%––
Gables Capital Management Inc.5,321$74.0K0.04%––
FNY Investment Advisers, LLC5,618$78.0K0.03%––
Central Trust Co6,313$88.0K0.00%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC6,640$92.0K0.01%––
FAI Wealth Management6,927$96.0K0.08%––
US Bancorp7,132$99.0K0.00%––
Laidlaw Wealth Management LLC10,014$139.0K0.05%––
Cubic Asset Management, LLC10,600$148.0K0.04%––
Mercer Global Advisors Inc11,226$156.0K0.00%––
Sheaff Brock Investment Advisors, LLC11,370$158.0K0.02%––
Stephens Inc11,555$161.0K0.00%––
Pasadena Private Wealth, LLC11,656$162.0K0.06%––
American Portfolios Advisors11,670$162.4K0.01%––
Minot Wealth Management LLC12,000$167.0K0.04%––
Geneos Wealth Management Inc.11,715$178.0K0.00%––
Harbour Investments, Inc.12,928$180.0K0.01%––
Good Life Advisors, LLC13,070$182.0K0.04%––
Kestra Advisory Services, LLC13,377$186.0K0.00%––
MML Investors Services, LLC13,575$189.0K0.00%––
Envestnet Asset Management Inc13,661$190.0K0.00%––
National Asset Management, Inc.13,640$190.0K0.01%––
Keystone Financial Group13,779$192.0K0.04%––
Nations Financial Group Inc,14,568$203.0K0.05%––
Sigma Planning Corp14,654$204.0K0.01%––
Shufro Rose & Co LLC14,800$206.0K0.02%––
Dakota Wealth Management14,750$206.0K0.03%––
Pacitti Group Inc.15,872$220.0K0.15%––
Camden Capital, LLC15,799$220.0K0.06%––
Bank of New York Mellon Corp16,734$233.0K0.00%––
SMH Capital Advisors Inc16,911$235.0K0.52%––
Cornerstone Wealth Management, LLC17,499$244.0K0.03%––
First National Bank of Mount Dora, Trust Investment Services17,641$246.0K0.09%––
Transcend Wealth Collective, LLC17,715$247.0K0.03%––
Capital Investment Advisors, LLC17,792$248.0K0.01%––
Truist Financial Corp17,995$250.0K0.00%––
Delta Capital Management LLC18,700$260.0K0.17%––
Wedbush Securities Inc19,781$275.0K0.02%––
Lee Financial Co21,356$297.0K0.07%––
1776 Wealth LLC21,425$298.0K0.19%––
WealthBridge Capital Management, LLC22,265$310.0K0.13%––
Wetherby Asset Management Inc22,734$316.0K0.02%––
Moors & Cabot, Inc.22,870$321.0K0.02%––
Summit Global Investments23,300$324.0K0.02%––
Venture Visionary Partners LLC23,338$324.0K0.03%––
Cliftonlarsonallen Wealth Advisors, LLC25,485$355.0K0.02%––
Raymond James Trust N.A.26,584$370.0K0.01%––
Titus Wealth Management26,950$375.0K0.22%––
Carret Asset Management, LLC28,102$391.0K0.05%––
Harbor Financial Services, LLC28,950$403.0K0.19%––
Stratos Wealth Partners, LTD.30,048$418.0K0.01%––
Wealthcare Advisory Partners LLC30,774$428.0K0.03%––
Yakira Capital Management, Inc.31,184$434.0K0.09%––
Citigroup Inc32,172$448.0K0.00%––
First Foundation Advisors33,647$468.0K0.02%––
Mid Atlantic Financial Management Inc34,698$483.0K0.04%––
Northwestern Mutual Wealth Management Co37,356$519.0K0.00%––