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, Q3 2021
Institutional positions in Cohen & Steers Quality Income Realty Fund Inc as of Sep 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
- 165
- +14 vs. Q2 2021
- Shares held
- 20.5M
- −17.7K (−0.1%) vs. Q2 2021
- Total value
- $306.4M
- −$16.7M (−5.2%) vs. Q2 2021
- New holders
- 25
- 60 more added
- Sold out
- 11
- 37 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Cohen & Steers Quality Income Realty Fund Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,388,484 | $65.4M | 0.01% | +236,945+5.7% | Added |
| Bank of America Corp | 3,182,775 | $47.4M | 0.01% | +54,750+1.8% | Added |
| Raymond James & Associates | 1,443,579 | $21.5M | 0.02% | −22,731−1.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,189,305 | $17.7M | 0.04% | +23,577+2.0% | Added |
| Wells Fargo & Company | 986,217 | $14.7M | 0.00% | −94,724−8.8% | Reduced |
| Ameriprise Financial Inc | 671,598 | $10.0M | 0.00% | −53,524−7.4% | Reduced |
| Royal Bank of Canada | 607,132 | $9.05M | 0.00% | +31,878+5.5% | Added |
| LPL Financial LLC | 576,354 | $8.59M | 0.01% | +76,970+15.4% | Added |
| UBS Group AG | 564,672 | $8.41M | 0.00% | +42,099+8.1% | Added |
| Commonwealth Equity Services, LLC | 415,704 | $6.19M | 0.02% | +125,226+43.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 386,753 | $5.76M | 0.03% | +62,004+19.1% | Added |
| Sit Investment Associates Inc | 357,674 | $5.33M | 0.14% | −588,073−62.2% | Reduced |
| Advisors Asset Management, Inc. | 330,857 | $4.93M | 0.07% | +109,839+49.7% | Added |
| Lake Street Financial LLC | 287,320 | $4.28M | 1.05% | −9,350−3.2% | Reduced |
| Mutual Advisors, LLC | 237,370 | $3.54M | 0.21% | +20,129+9.3% | Added |
| Sargent Investment Group, LLC | 221,605 | $3.30M | 0.80% | +2,280+1.0% | Added |
| Miracle Mile Advisors, LLC | 206,581 | $3.08M | 0.15% | +4,181+2.1% | Added |
| Advisor Group Holdings, Inc. | 204,661 | $3.05M | 0.01% | +16,190+8.6% | Added |
| Steward Partners Investment Advisory, LLC | 162,231 | $2.42M | 0.04% | +15,021+10.2% | Added |
| Wolverine Asset Management LLC | 161,793 | $2.41M | 0.03% | +161,793 | New |
| Bank of Montreal | 137,493 | $2.20M | 0.00% | +137,493 | New |
| Fma Advisory Inc | 146,991 | $2.19M | 0.82% | −6,361−4.1% | Reduced |
| Caldwell Trust Co | 129,781 | $1.93M | 0.24% | +4,791+3.8% | Added |
| Quad-Cities Investment Group, LLC | 127,458 | $1.90M | 1.33% | −6,396−4.8% | Reduced |
| Millennium Management LLC | 122,000 | $1.82M | 0.00% | +77,530+174.3% | Added |
| Janney Montgomery Scott LLC | 117,891 | $1.76M | 0.01% | +4,356+3.8% | Added |
| Financial Advocates Investment Management | 101,014 | $1.50M | 0.11% | −49,287−32.8% | Reduced |
| Stifel Financial Corp | 99,811 | $1.49M | 0.00% | +42,983+75.6% | Added |
| Invesco Ltd. | 95,277 | $1.42M | 0.00% | +14,424+17.8% | Added |
| Guggenheim Capital LLC | 91,703 | $1.37M | 0.01% | −895−1.0% | Reduced |
| Carroll Financial Associates, Inc. | 90,983 | $1.35M | 0.08% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 90,736 | $1.35M | 0.00% | +62,596+222.4% | Added |
| Kestra Private Wealth Services, LLC | 86,193 | $1.28M | 0.07% | −3,660−4.1% | Reduced |
| Cetera Advisor Networks LLC | 85,228 | $1.27M | 0.02% | +15,261+21.8% | Added |
| 1832 Asset Management L.P. | 83,044 | $1.26M | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 84,415 | $1.26M | 0.02% | −9,090−9.7% | Reduced |
| The PNC Financial Services Group, Inc. | 83,361 | $1.24M | 0.00% | +1,190+1.4% | Added |
| Strategic Wealth Advisors Group, LLC | 80,844 | $1.21M | 0.06% | −23,812−22.8% | Reduced |
| HighTower Advisors, LLC | 79,181 | $1.18M | 0.00% | −7,916−9.1% | Reduced |
| Rockefeller Capital Management L.P. | 69,752 | $1.04M | 0.01% | +11,594+19.9% | Added |
| All Season Financial Advisors, Inc. | 68,022 | $1.01M | 0.82% | +1,708+2.6% | Added |
| Prospera Financial Services Inc | 63,145 | $941.0K | 0.05% | −3,503−5.3% | Reduced |
| Equitable Holdings, Inc. | 60,159 | $896.0K | 0.02% | +14,978+33.2% | Added |
| AdvisorNet Financial, Inc | 57,600 | $858.0K | 0.06% | −3,600−5.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 54,233 | $808.0K | 0.02% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 53,953 | $804.0K | 0.38% | −5,974−10.0% | Reduced |
| Private Advisor Group, LLC | 53,885 | $803.0K | 0.01% | +666+1.3% | Added |
| Independent Financial Group, LLC | 44,040 | $656.2K | 0.07% | +18,290+71.0% | Added |
| Burney Co | 41,740 | $622.0K | 0.03% | −22,931−35.5% | Reduced |
| Spire Wealth Management | 41,338 | $616.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 39,451 | $587.0K | 0.00% | +921+2.4% | Added |
| Change Path, LLC | 39,328 | $586.0K | 0.03% | +720+1.9% | Added |
| Rothschild Investment Corp | 38,500 | $574.0K | 0.05% | 00.0% | Unchanged |
| Strategic Advisors LLC | 38,380 | $571.0K | 0.12% | +33+0.1% | Added |
| Titus Wealth Management | 38,250 | $569.0K | 0.30% | +6,300+19.7% | Added |
| Opal Wealth Advisors, LLC | 37,983 | $566.0K | 0.54% | +37,983 | New |
| Capstone Financial Advisors, Inc. | 37,600 | $560.0K | 0.04% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 36,939 | $550.0K | 0.04% | −1,929−5.0% | Reduced |
| Wealthcare Advisory Partners LLC | 34,965 | $521.0K | 0.03% | +1,713+5.2% | Added |
| Shaker Financial Services, LLC | 34,595 | $515.0K | 0.21% | +16,395+90.1% | Added |
| Stratos Wealth Partners, LTD. | 30,922 | $461.0K | 0.01% | +875+2.9% | Added |
| Camden Capital, LLC | 29,917 | $446.0K | 0.09% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 29,268 | $436.0K | 0.03% | +96+0.3% | Added |
| Harbor Financial Services, LLC | 27,600 | $411.0K | 0.18% | +300+1.1% | Added |
| Mercer Global Advisors Inc | 25,726 | $383.0K | 0.00% | +14,500+129.2% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 25,517 | $380.0K | 0.01% | +15+0.1% | Added |
| Mid Atlantic Financial Management Inc | 25,426 | $379.0K | 0.03% | +5,904+30.2% | Added |
| Moors & Cabot, Inc. | 24,835 | $372.0K | 0.02% | +932+3.9% | Added |
| Financial Advisors Network, Inc. | 20,500 | $351.0K | 0.08% | +20,500 | New |
| Raymond James Trust N.A. | 23,485 | $350.0K | 0.01% | −3,134−11.8% | Reduced |
| Summit Global Investments | 23,300 | $347.0K | 0.03% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 23,334 | $347.0K | 0.02% | −40.0% | Reduced |
| WealthBridge Capital Management, LLC | 23,165 | $345.0K | 0.13% | +900+4.0% | Added |
| 1776 Wealth LLC | 21,425 | $319.0K | 0.18% | 00.0% | Unchanged |
| Lee Financial Co | 21,031 | $313.0K | 0.06% | 00.0% | Unchanged |
| McGowan Group Asset Management, Inc. | 20,922 | $312.0K | 0.05% | +20,922 | New |
| Bank of New York Mellon Corp | 20,675 | $308.0K | 0.00% | −2,739−11.7% | Reduced |
| Karpus Management, Inc. | 20,557 | $306.0K | 0.01% | −71,666−77.7% | Reduced |
| Transcend Wealth Collective, LLC | 17,838 | $296.0K | 0.03% | +17,838 | New |
| Wedbush Securities Inc | 18,931 | $282.0K | 0.01% | −850−4.3% | Reduced |
| Delta Capital Management LLC | 18,700 | $279.0K | 0.17% | 00.0% | Unchanged |
| Carret Asset Management, LLC | 18,312 | $273.0K | 0.03% | −8,435−31.5% | Reduced |
| Envestnet Asset Management Inc | 17,759 | $265.0K | 0.00% | −4,699−20.9% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $263.0K | 0.09% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 17,398 | $259.0K | 0.01% | +17,398 | New |
| Truist Financial Corp | 17,156 | $256.0K | 0.00% | +1,047+6.5% | Added |
| Capital Investment Advisors, LLC | 17,112 | $255.0K | 0.01% | −680−3.8% | Reduced |
| Nations Financial Group Inc, | 16,906 | $252.0K | 0.04% | +335+2.0% | Added |
| Jane Street Group, LLC | 16,815 | $251.0K | 0.00% | +16,815 | New |
| SMH Capital Advisors Inc | 16,730 | $249.0K | 0.46% | −328−1.9% | Reduced |
| Pacitti Group Inc. | 15,872 | $236.0K | 0.15% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 15,600 | $232.0K | 0.00% | +15,600 | New |
| First Republic Investment Management, Inc. | 15,283 | $228.0K | 0.00% | +2,380+18.4% | Added |
| Northern Trust Corp | 14,931 | $222.0K | 0.00% | +14,931 | New |
| Shufro Rose & Co LLC | 14,800 | $221.0K | 0.02% | 00.0% | Unchanged |
| Sigma Planning Corp | 14,004 | $209.0K | 0.01% | −267−1.9% | Reduced |
| Harbour Investments, Inc. | 13,859 | $206.0K | 0.01% | +260+1.9% | Added |
| Good Life Advisors, LLC | 13,363 | $199.0K | 0.03% | +146+1.1% | Added |
| Geneos Wealth Management Inc. | 12,838 | $195.0K | 0.01% | +1,123+9.6% | Added |
| Keystone Financial Group | 12,883 | $192.0K | 0.03% | −898−6.5% | Reduced |