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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, 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.

Institutional holdersQ2 2021: 153 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 heldQ2 2021: $323.1M
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, 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.

Institutions holding RQI in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Stephens Inc10,818$170.0K0.00%−737−6.4%Reduced
Cubic Asset Management, LLC10,600$167.0K0.04%00.0%Unchanged
Laidlaw Wealth Management LLC10,014$157.0K0.04%00.0%Unchanged
US Bancorp7,132$112.0K0.00%00.0%Unchanged
FAI Wealth Management6,927$108.0K0.09%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC6,305$99.0K0.01%−335−5.0%Reduced
Central Trust Co6,313$99.0K0.00%00.0%Unchanged
Gables Capital Management Inc.5,321$84.0K0.06%00.0%Unchanged
Farmers & Merchants Trust Co of Chambersburg PA5,365$84.0K0.06%+5,232+3,933.8%Added
FNY Investment Advisers, LLC5,000$78.0K0.03%−618−11.0%Reduced
Bellevue Asset Management, LLC3,466$54.0K0.03%−496−12.5%Reduced
Raffa Wealth Management, LLC3,429$53.9K0.02%+3,429New
HM Payson & Co3,287$52.0K0.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC3,000$47.1K0.00%00.0%Unchanged
Bartlett & Co. LLC3,000$47.0K0.00%00.0%Unchanged
CWM, LLC2,924$46.0K0.00%00.0%Unchanged
Tradition Wealth Management, LLC2,792$44.0K0.01%00.0%Unchanged
Carmichael Hill & Associates, Inc.2,697$42.0K0.02%+23+0.9%Added
Focused Wealth Management, Inc2,381$37.0K0.01%00.0%Unchanged
Advisory Services Network, LLC2,154$34.0K0.00%+2,154New
Motco2,000$31.0K0.00%00.0%Unchanged
JNBA Financial Advisors1,900$30.0K0.00%00.0%Unchanged
Gradient Investments LLC1,625$26.0K0.00%00.0%Unchanged
AlphaMark Advisors, LLC1,575$25.0K0.01%00.0%Unchanged
Barclays PLC1,500$24.0K0.00%00.0%Unchanged
Ellis Investment Partners, LLC1,560$24.0K0.01%+1,330+578.3%Added
Washington Trust Co1,436$23.0K0.00%00.0%Unchanged
Parallel Advisors, LLC1,407$22.0K0.00%00.0%Unchanged
D'Orazio & Associates, Inc.1,271$20.0K0.01%+13+1.0%Added
WealthShield Partners, LLC1,226$19.0K0.00%00.0%Unchanged
Optimum Investment Advisors1,000$16.0K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.1,000$16.0K0.00%00.0%Unchanged
Private Capital Group, LLC1,000$16.0K0.00%00.0%Unchanged
Regions Financial Corp950$15.0K0.00%+15+1.6%Added
Delta Asset Management LLC842$13.0K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec800$12.6K0.00%00.0%Unchanged
Hoover Financial Advisors, Inc.751$12.0K0.00%+751New
Wealth Quarterback LLC739$12.0K0.01%+739New
Hexagon Capital Partners LLC694$11.0K0.00%00.0%Unchanged
Sound Income Strategies, LLC645$10.0K0.00%00.0%Unchanged
Sandy Spring Bank517$8.00K0.00%+517New
North Star Investment Management Corp.468$7.00K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.394$6.00K0.00%+31+8.5%Added
Creative Financial Designs Inc312$5.00K0.00%−2,222−87.7%Reduced
Coastal Capital Group, Inc.336$5.00K0.00%+5+1.5%Added
First Manhattan Co235$3.00K0.00%00.0%Unchanged
BerganKDV Wealth Management, LLC154$2.00K0.00%00.0%Unchanged
Global Retirement Partners, LLC100$2.00K0.00%00.0%Unchanged
Red Door Wealth Management, LLC128$2.00K0.00%+128New
MCF Advisors LLC74$1.00K0.00%+2+2.8%Added
FMR LLC1$00.00%00.0%Unchanged
Eukles Asset Management10$00.00%00.0%Unchanged
Key Financial Inc3$00.00%00.0%Unchanged
Bank of Montreal0$00.00%−186,795−100.0%Sold out
Thrivent Financial for Lutherans0$00.00%−88,267−100.0%Sold out
Creative Planning0$00.00%−75,836−100.0%Sold out
Yakira Capital Management, Inc.0$00.00%−31,184−100.0%Sold out
Transcend Wealth Collective, LLC0$00.00%−17,715−100.0%Sold out
Cornerstone Wealth Management, LLC0$00.00%−17,499−100.0%Sold out
Dakota Wealth Management0$00.00%−14,750−100.0%Sold out
MML Investors Services, LLC0$00.00%−13,575−100.0%Sold out
Certified Advisory Corp0$00.00%−3,628−100.0%Sold out
Allred Capital Management, LLC0$00.00%−3,001−100.0%Sold out
Eudaimonia Partners, LLC0$00.00%−1,810−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−1,882−100.0%Sold out
Atlas Private Wealth Management0$00.00%−514−100.0%Sold out
Ameritas Investment Company, LLC0$00.00%−136−100.0%Sold out