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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
Equitable Holdings, Inc.37,292$519.0K0.01%––
Capstone Financial Advisors, Inc.37,600$523.0K0.05%––
Change Path, LLC38,238$532.0K0.04%––
Rothschild Investment Corp38,500$536.0K0.05%––
Spire Wealth Management41,395$576.0K0.02%––
Strategic Advisors LLC41,545$578.0K0.17%––
Sowell Financial Services LLC43,933$650.0K0.02%––
Private Advisor Group, LLC52,905$736.0K0.01%––
Cetera Advisor Networks LLC53,085$739.0K0.02%––
Horizon Kinetics Asset Management LLC54,233$755.0K0.02%––
Millennium Management LLC56,381$785.0K0.00%––
Rockefeller Capital Management L.P.56,818$790.0K0.01%––
Stifel Financial Corp57,456$800.0K0.00%––
Ahrens Investment Partners LLC59,651$830.0K0.42%––
Guggenheim Capital LLC60,906$848.0K0.01%––
AdvisorNet Financial, Inc61,200$852.0K0.06%––
Burney Co65,908$917.0K0.05%––
Creative Planning75,836$1.06M0.00%––
Invesco Ltd.80,327$1.12M0.00%––
Thrivent Financial for Lutherans88,267$1.23M0.00%––
Kestra Private Wealth Services, LLC89,649$1.25M0.09%––
HighTower Advisors, LLC93,081$1.30M0.00%––
Oppenheimer & Co Inc97,000$1.35M0.03%––
Prospera Financial Services Inc101,561$1.41M0.08%––
Strategic Wealth Advisors Group, LLC103,265$1.44M0.07%––
Janney Montgomery Scott LLC103,652$1.44M0.01%––
The PNC Financial Services Group, Inc.121,143$1.69M0.00%––
Caldwell Trust Co125,819$1.75M0.24%––
Quad-Cities Investment Group, LLC129,520$1.80M1.37%––
Financial Advocates Investment Management142,162$1.98M0.15%––
Fma Advisory Inc151,283$2.11M0.65%––
Mutual Advisors, LLC154,342$2.15M0.15%––
Carroll Financial Associates, Inc.159,122$2.21M0.14%––
Advisor Group Holdings, Inc.183,694$2.56M0.01%––
Advisors Asset Management, Inc.191,379$2.66M0.04%––
Bank of Montreal186,795$2.67M0.00%––
Miracle Mile Advisors, LLC193,714$2.70M0.15%––
Steward Partners Investment Advisory, LLC206,005$2.87M0.05%––
Sargent Investment Group, LLC232,325$3.23M0.85%––
Commonwealth Equity Services, LLC278,323$3.87M0.01%––
Cambridge Investment Research Advisors, Inc.297,495$4.14M0.02%––
Lake Street Financial LLC297,470$4.14M1.14%––
1832 Asset Management L.P.319,700$4.47M0.01%––
LPL Financial LLC413,529$5.76M0.01%––
UBS Group AG447,221$6.22M0.00%––
Penserra Capital Management LLC460,694$6.41M0.12%––
Ameriprise Financial Inc796,580$11.1M0.00%––
Royal Bank of Canada875,561$12.2M0.00%––
Wells Fargo & Company1,058,832$14.7M0.00%––
Sit Investment Associates Inc1,096,717$15.3M0.40%––
Raymond James Financial Services Advisors, Inc.1,260,757$17.6M0.04%––
Raymond James & Associates1,429,562$19.9M0.02%––
Karpus Management, Inc.1,612,258$22.4M0.68%––
Bank of America Corp3,067,217$42.7M0.01%––
Morgan Stanley3,872,160$53.9M0.01%––