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, Q2 2021
Institutional positions in Cohen & Steers Quality Income Realty Fund Inc as of Jun 30, 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
- 153
- −2 vs. Q1 2021
- Shares held
- 20.6M
- −1.95M (−8.7%) vs. Q1 2021
- Total value
- $323.1M
- +$9.54M (+3.0%) vs. Q1 2021
- New holders
- 12
- 54 more added
- Sold out
- 14
- 34 more reduced
Compare with Q1 2021: 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 | 210 | $367.3M |
| Q1 2026 | 204 | $298.9M |
| Q4 2025 | 210 | $278.2M |
| Q3 2025 | 194 | $298.4M |
| Q2 2025 | 196 | $305.3M |
| Q1 2025 | 187 | $309.5M |
| Q4 2024 | 188 | $287.7M |
| Q3 2024 | 172 | $315.8M |
| Q2 2024 | 180 | $261.0M |
| Q1 2024 | 177 | $267.5M |
| Q4 2023 | 186 | $280.4M |
| Q3 2023 | 186 | $225.2M |
| Q2 2023 | 188 | $255.7M |
| 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 | $313.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Cohen & Steers Quality Income Realty Fund Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,151,539 | $65.2M | 0.01% | +279,379+7.2% | Added |
| Bank of America Corp | 3,128,025 | $49.1M | 0.01% | +60,808+2.0% | Added |
| Raymond James & Associates | 1,466,310 | $23.0M | 0.02% | +36,748+2.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,165,728 | $18.3M | 0.04% | −95,029−7.5% | Reduced |
| Wells Fargo & Company | 1,080,941 | $17.0M | 0.00% | +22,109+2.1% | Added |
| Sit Investment Associates Inc | 945,747 | $14.9M | 0.37% | −150,970−13.8% | Reduced |
| Ameriprise Financial Inc | 725,122 | $11.4M | 0.00% | −71,458−9.0% | Reduced |
| Penserra Capital Management LLC | 595,328 | $9.35M | 0.17% | +134,634+29.2% | Added |
| Royal Bank of Canada | 575,254 | $9.04M | 0.00% | −300,307−34.3% | Reduced |
| UBS Group AG | 522,573 | $8.21M | 0.00% | +75,352+16.8% | Added |
| LPL Financial LLC | 499,384 | $7.84M | 0.01% | +85,855+20.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 324,749 | $5.10M | 0.02% | +27,254+9.2% | Added |
| Lake Street Financial LLC | 296,670 | $4.70M | 1.20% | −800−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 290,478 | $4.56M | 0.01% | +12,155+4.4% | Added |
| Advisors Asset Management, Inc. | 221,018 | $3.47M | 0.05% | +29,639+15.5% | Added |
| Sargent Investment Group, LLC | 219,325 | $3.45M | 0.82% | −13,000−5.6% | Reduced |
| Mutual Advisors, LLC | 217,241 | $3.41M | 0.20% | +62,899+40.8% | Added |
| Miracle Mile Advisors, LLC | 202,400 | $3.18M | 0.17% | +8,686+4.5% | Added |
| Advisor Group Holdings, Inc. | 188,471 | $2.96M | 0.01% | +4,777+2.6% | Added |
| Fma Advisory Inc | 153,352 | $2.41M | 0.89% | +2,069+1.4% | Added |
| Financial Advocates Investment Management | 150,301 | $2.36M | 0.17% | +8,139+5.7% | Added |
| Steward Partners Investment Advisory, LLC | 147,210 | $2.31M | 0.04% | −58,795−28.5% | Reduced |
| Quad-Cities Investment Group, LLC | 133,854 | $2.10M | 1.43% | +4,334+3.3% | Added |
| Caldwell Trust Co | 124,990 | $1.96M | 0.26% | −829−0.7% | Reduced |
| Janney Montgomery Scott LLC | 113,535 | $1.78M | 0.01% | +9,883+9.5% | Added |
| Strategic Wealth Advisors Group, LLC | 104,656 | $1.64M | 0.07% | +1,391+1.3% | Added |
| Oppenheimer & Co Inc | 93,505 | $1.47M | 0.03% | −3,495−3.6% | Reduced |
| Guggenheim Capital LLC | 92,598 | $1.46M | 0.01% | +31,692+52.0% | Added |
| Karpus Management, Inc. | 92,223 | $1.45M | 0.04% | −1,520,035−94.3% | Reduced |
| Carroll Financial Associates, Inc. | 90,983 | $1.43M | 0.08% | −68,139−42.8% | Reduced |
| Kestra Private Wealth Services, LLC | 89,853 | $1.41M | 0.09% | +204+0.2% | Added |
| HighTower Advisors, LLC | 87,097 | $1.37M | 0.00% | −5,984−6.4% | Reduced |
| 1832 Asset Management L.P. | 83,044 | $1.31M | 0.00% | −236,656−74.0% | Reduced |
| The PNC Financial Services Group, Inc. | 82,171 | $1.29M | 0.00% | −38,972−32.2% | Reduced |
| Invesco Ltd. | 80,853 | $1.27M | 0.00% | +526+0.7% | Added |
| Cetera Advisor Networks LLC | 69,967 | $1.10M | 0.02% | +16,882+31.8% | Added |
| Prospera Financial Services Inc | 66,648 | $1.05M | 0.05% | −34,913−34.4% | Reduced |
| All Season Financial Advisors, Inc. | 66,314 | $1.04M | 0.75% | +66,314 | New |
| Burney Co | 64,671 | $1.02M | 0.05% | −1,237−1.9% | Reduced |
| AdvisorNet Financial, Inc | 61,200 | $961.0K | 0.06% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 59,927 | $941.0K | 0.43% | +276+0.5% | Added |
| Rockefeller Capital Management L.P. | 58,158 | $913.0K | 0.01% | +1,340+2.4% | Added |
| Stifel Financial Corp | 56,828 | $893.0K | 0.00% | −628−1.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 54,233 | $852.0K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 53,219 | $836.0K | 0.01% | +314+0.6% | Added |
| Equitable Holdings, Inc. | 45,181 | $710.0K | 0.01% | +7,889+21.2% | Added |
| Millennium Management LLC | 44,470 | $699.0K | 0.00% | −11,911−21.1% | Reduced |
| Spire Wealth Management | 41,338 | $649.0K | 0.02% | −57−0.1% | Reduced |
| Sowell Financial Services LLC | 38,868 | $611.0K | 0.04% | −5,065−11.5% | Reduced |
| Change Path, LLC | 38,608 | $607.0K | 0.04% | +370+1.0% | Added |
| Rothschild Investment Corp | 38,500 | $605.0K | 0.05% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 38,530 | $605.0K | 0.00% | +1,174+3.1% | Added |
| Strategic Advisors LLC | 38,347 | $602.0K | 0.16% | −3,198−7.7% | Reduced |
| Capstone Financial Advisors, Inc. | 37,600 | $591.0K | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 33,688 | $529.0K | 0.00% | +1,516+4.7% | Added |
| Wealthcare Advisory Partners LLC | 33,252 | $522.0K | 0.03% | +2,478+8.1% | Added |
| Titus Wealth Management | 31,950 | $502.0K | 0.27% | +5,000+18.6% | Added |
| Stratos Wealth Partners, LTD. | 30,047 | $472.0K | 0.01% | −10.0% | Reduced |
| Camden Capital, LLC | 29,917 | $470.0K | 0.11% | +14,118+89.4% | Added |
| Wetherby Asset Management Inc | 29,172 | $458.0K | 0.03% | +6,438+28.3% | Added |
| Baird Financial Group, Inc. | 28,140 | $442.0K | 0.00% | +28,140 | New |
| First Foundation Advisors | 27,340 | $430.0K | 0.02% | −6,307−18.7% | Reduced |
| Harbor Financial Services, LLC | 27,300 | $429.0K | 0.18% | −1,650−5.7% | Reduced |
| Carret Asset Management, LLC | 26,747 | $420.0K | 0.05% | −1,355−4.8% | Reduced |
| Raymond James Trust N.A. | 26,619 | $418.0K | 0.01% | +35+0.1% | Added |
| Independent Financial Group, LLC | 25,750 | $404.5K | 0.04% | +25,750 | New |
| Cliftonlarsonallen Wealth Advisors, LLC | 25,502 | $401.0K | 0.02% | +17+0.1% | Added |
| Moors & Cabot, Inc. | 23,903 | $376.0K | 0.03% | +1,033+4.5% | Added |
| Bank of New York Mellon Corp | 23,414 | $368.0K | 0.00% | +6,680+39.9% | Added |
| Summit Global Investments | 23,300 | $366.0K | 0.02% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 23,338 | $366.0K | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 22,458 | $353.0K | 0.00% | +8,797+64.4% | Added |
| WealthBridge Capital Management, LLC | 22,265 | $350.0K | 0.13% | 00.0% | Unchanged |
| 1776 Wealth LLC | 21,425 | $337.0K | 0.19% | 00.0% | Unchanged |
| Lee Financial Co | 21,031 | $330.0K | 0.07% | −325−1.5% | Reduced |
| Wedbush Securities Inc | 19,781 | $311.0K | 0.01% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 19,522 | $307.0K | 0.02% | −15,176−43.7% | Reduced |
| Delta Capital Management LLC | 18,700 | $294.0K | 0.18% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 18,200 | $286.0K | 0.11% | +18,200 | New |
| Capital Investment Advisors, LLC | 17,792 | $280.0K | 0.01% | 00.0% | Unchanged |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $277.0K | 0.09% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 17,058 | $268.0K | 0.54% | +147+0.9% | Added |
| Nations Financial Group Inc, | 16,571 | $260.0K | 0.04% | +2,003+13.7% | Added |
| Truist Financial Corp | 16,109 | $254.0K | 0.00% | −1,886−10.5% | Reduced |
| Pacitti Group Inc. | 15,872 | $249.0K | 0.15% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 14,800 | $233.0K | 0.02% | 00.0% | Unchanged |
| Sigma Planning Corp | 14,271 | $224.0K | 0.01% | −383−2.6% | Reduced |
| Keystone Financial Group | 13,781 | $216.0K | 0.04% | +20.0% | Added |
| National Asset Management, Inc. | 13,699 | $216.0K | 0.01% | +59+0.4% | Added |
| Harbour Investments, Inc. | 13,599 | $214.0K | 0.01% | +671+5.2% | Added |
| Kestra Advisory Services, LLC | 13,397 | $210.0K | 0.00% | +20+0.1% | Added |
| Good Life Advisors, LLC | 13,217 | $208.0K | 0.04% | +147+1.1% | Added |
| Laurel Wealth Advisors, Inc. | 13,200 | $207.0K | 0.03% | +13,200 | New |
| First Republic Investment Management, Inc. | 12,903 | $203.0K | 0.00% | +12,903 | New |
| Minot Wealth Management LLC | 12,000 | $190.0K | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 11,715 | $187.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 11,894 | $186.9K | 0.01% | +224+1.9% | Added |
| Pasadena Private Wealth, LLC | 11,656 | $183.0K | 0.06% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 11,370 | $179.0K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 11,226 | $176.0K | 0.00% | 00.0% | Unchanged |