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 |
|---|---|---|---|---|---|
| Strategic Advisors LLC | 38,347 | $602.0K | 0.16% | −3,198−7.7% | Reduced |
| 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 |
| Change Path, LLC | 38,608 | $607.0K | 0.04% | +370+1.0% | Added |
| Sowell Financial Services LLC | 38,868 | $611.0K | 0.04% | −5,065−11.5% | Reduced |
| Spire Wealth Management | 41,338 | $649.0K | 0.02% | −57−0.1% | Reduced |
| Millennium Management LLC | 44,470 | $699.0K | 0.00% | −11,911−21.1% | Reduced |
| Equitable Holdings, Inc. | 45,181 | $710.0K | 0.01% | +7,889+21.2% | Added |
| Private Advisor Group, LLC | 53,219 | $836.0K | 0.01% | +314+0.6% | Added |
| Horizon Kinetics Asset Management LLC | 54,233 | $852.0K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 56,828 | $893.0K | 0.00% | −628−1.1% | Reduced |
| Rockefeller Capital Management L.P. | 58,158 | $913.0K | 0.01% | +1,340+2.4% | Added |
| Ahrens Investment Partners LLC | 59,927 | $941.0K | 0.43% | +276+0.5% | Added |
| AdvisorNet Financial, Inc | 61,200 | $961.0K | 0.06% | 00.0% | Unchanged |
| Burney Co | 64,671 | $1.02M | 0.05% | −1,237−1.9% | Reduced |
| All Season Financial Advisors, Inc. | 66,314 | $1.04M | 0.75% | +66,314 | New |
| Prospera Financial Services Inc | 66,648 | $1.05M | 0.05% | −34,913−34.4% | Reduced |
| Cetera Advisor Networks LLC | 69,967 | $1.10M | 0.02% | +16,882+31.8% | Added |
| Invesco Ltd. | 80,853 | $1.27M | 0.00% | +526+0.7% | Added |
| The PNC Financial Services Group, Inc. | 82,171 | $1.29M | 0.00% | −38,972−32.2% | Reduced |
| 1832 Asset Management L.P. | 83,044 | $1.31M | 0.00% | −236,656−74.0% | Reduced |
| HighTower Advisors, LLC | 87,097 | $1.37M | 0.00% | −5,984−6.4% | Reduced |
| Kestra Private Wealth Services, LLC | 89,853 | $1.41M | 0.09% | +204+0.2% | Added |
| Carroll Financial Associates, Inc. | 90,983 | $1.43M | 0.08% | −68,139−42.8% | Reduced |
| Karpus Management, Inc. | 92,223 | $1.45M | 0.04% | −1,520,035−94.3% | Reduced |
| Guggenheim Capital LLC | 92,598 | $1.46M | 0.01% | +31,692+52.0% | Added |
| Oppenheimer & Co Inc | 93,505 | $1.47M | 0.03% | −3,495−3.6% | Reduced |
| Strategic Wealth Advisors Group, LLC | 104,656 | $1.64M | 0.07% | +1,391+1.3% | Added |
| Janney Montgomery Scott LLC | 113,535 | $1.78M | 0.01% | +9,883+9.5% | Added |
| Caldwell Trust Co | 124,990 | $1.96M | 0.26% | −829−0.7% | Reduced |
| Quad-Cities Investment Group, LLC | 133,854 | $2.10M | 1.43% | +4,334+3.3% | Added |
| Steward Partners Investment Advisory, LLC | 147,210 | $2.31M | 0.04% | −58,795−28.5% | Reduced |
| Financial Advocates Investment Management | 150,301 | $2.36M | 0.17% | +8,139+5.7% | Added |
| Fma Advisory Inc | 153,352 | $2.41M | 0.89% | +2,069+1.4% | Added |
| Advisor Group Holdings, Inc. | 188,471 | $2.96M | 0.01% | +4,777+2.6% | Added |
| Miracle Mile Advisors, LLC | 202,400 | $3.18M | 0.17% | +8,686+4.5% | Added |
| Mutual Advisors, LLC | 217,241 | $3.41M | 0.20% | +62,899+40.8% | Added |
| Sargent Investment Group, LLC | 219,325 | $3.45M | 0.82% | −13,000−5.6% | Reduced |
| Advisors Asset Management, Inc. | 221,018 | $3.47M | 0.05% | +29,639+15.5% | Added |
| Commonwealth Equity Services, LLC | 290,478 | $4.56M | 0.01% | +12,155+4.4% | Added |
| Lake Street Financial LLC | 296,670 | $4.70M | 1.20% | −800−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 324,749 | $5.10M | 0.02% | +27,254+9.2% | Added |
| LPL Financial LLC | 499,384 | $7.84M | 0.01% | +85,855+20.8% | Added |
| UBS Group AG | 522,573 | $8.21M | 0.00% | +75,352+16.8% | Added |
| Royal Bank of Canada | 575,254 | $9.04M | 0.00% | −300,307−34.3% | Reduced |
| Penserra Capital Management LLC | 595,328 | $9.35M | 0.17% | +134,634+29.2% | Added |
| Ameriprise Financial Inc | 725,122 | $11.4M | 0.00% | −71,458−9.0% | Reduced |
| Sit Investment Associates Inc | 945,747 | $14.9M | 0.37% | −150,970−13.8% | Reduced |
| Wells Fargo & Company | 1,080,941 | $17.0M | 0.00% | +22,109+2.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,165,728 | $18.3M | 0.04% | −95,029−7.5% | Reduced |
| Raymond James & Associates | 1,466,310 | $23.0M | 0.02% | +36,748+2.6% | Added |
| Bank of America Corp | 3,128,025 | $49.1M | 0.01% | +60,808+2.0% | Added |
| Morgan Stanley | 4,151,539 | $65.2M | 0.01% | +279,379+7.2% | Added |
| Bank of Montreal | 0 | $0 | 0.00% | −186,795−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −88,267−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −75,836−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −31,184−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −17,715−100.0% | Sold out |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −17,499−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −14,750−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −13,575−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −3,628−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −3,001−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −1,810−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,882−100.0% | Sold out |
| Atlas Private Wealth Management | 0 | $0 | 0.00% | −514−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −136−100.0% | Sold out |