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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
Stephens Inc11,555$161.0K0.00%––
Sheaff Brock Investment Advisors, LLC11,370$158.0K0.02%––
Mercer Global Advisors Inc11,226$156.0K0.00%––
Cubic Asset Management, LLC10,600$148.0K0.04%––
Laidlaw Wealth Management LLC10,014$139.0K0.05%––
US Bancorp7,132$99.0K0.00%––
FAI Wealth Management6,927$96.0K0.08%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC6,640$92.0K0.01%––
Central Trust Co6,313$88.0K0.00%––
FNY Investment Advisers, LLC5,618$78.0K0.03%––
Gables Capital Management Inc.5,321$74.0K0.04%––
Bellevue Asset Management, LLC3,962$55.0K0.03%––
Certified Advisory Corp3,628$50.0K0.01%––
HM Payson & Co3,287$46.0K0.00%––
CWM, LLC2,924$46.0K0.00%––
Bartlett & Co. LLC3,000$42.0K0.00%––
Allred Capital Management, LLC3,001$41.8K0.02%––
Bartlett & Co. Wealth Management LLC3,000$41.8K0.00%––
Tradition Wealth Management, LLC2,792$39.0K0.01%––
Carmichael Hill & Associates, Inc.2,674$37.0K0.02%––
Creative Financial Designs Inc2,534$35.0K0.01%––
Focused Wealth Management, Inc2,381$33.0K0.01%––
Motco2,000$28.0K0.00%––
JNBA Financial Advisors1,900$26.0K0.00%––
Eudaimonia Partners, LLC1,810$25.0K0.01%––
Gradient Investments LLC1,625$23.0K0.00%––
International Assets Investment Management, LLC1,882$23.0K0.00%––
AlphaMark Advisors, LLC1,575$22.0K0.01%––
Barclays PLC1,500$21.0K0.00%––
Washington Trust Co1,436$20.0K0.00%––
Parallel Advisors, LLC1,407$20.0K0.00%––
D'Orazio & Associates, Inc.1,258$18.0K0.01%––
WealthShield Partners, LLC1,226$17.0K0.00%––
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%––
Regions Financial Corp935$13.0K0.00%––
Delta Asset Management LLC842$12.0K0.00%––
Federation des caisses Desjardins du Quebec800$11.1K0.00%––
Hexagon Capital Partners LLC694$9.00K0.00%––
Sound Income Strategies, LLC645$8.98K0.00%––
North Star Investment Management Corp.468$7.00K0.00%––
Atlas Private Wealth Management514$7.00K0.00%––
Ameritas Investment Partners, Inc.363$5.00K0.00%––
Coastal Capital Group, Inc.331$5.00K0.00%––
First Manhattan Co235$3.00K0.00%––
Ellis Investment Partners, LLC230$3.00K0.00%––
BerganKDV Wealth Management, LLC154$2.00K0.00%––
Farmers & Merchants Trust Co of Chambersburg PA133$2.00K0.00%––
Ameritas Investment Company, LLC136$1.89K0.00%––
MCF Advisors LLC72$1.00K0.00%––
Global Retirement Partners, LLC100$1.00K0.00%––
FMR LLC1$00.00%––
Eukles Asset Management10$00.00%––
Key Financial Inc3$00.00%––