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 |
|---|---|---|---|---|---|
| Regions Financial Corp | 5 | $0 | 0.00% | −945−99.5% | Reduced |
| FMR LLC | 3 | $0 | 0.00% | +2+200.0% | Added |
| Eukles Asset Management | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 10 | $0 | 0.00% | +10 | New |
| Global Retirement Partners, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 74 | $1.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 154 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 235 | $3.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 316 | $5.00K | 0.00% | +4+1.3% | Added |
| Coastal Capital Group, Inc. | 340 | $5.00K | 0.00% | +4+1.2% | Added |
| Ameritas Investment Partners, Inc. | 411 | $6.00K | 0.00% | +17+4.3% | Added |
| Lowe Wealth Advisors, LLC | 444 | $7.00K | 0.00% | +444 | New |
| D'Orazio & Associates, Inc. | 567 | $8.00K | 0.00% | −704−55.4% | Reduced |
| Sandy Spring Bank | 517 | $8.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 694 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 645 | $10.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 800 | $11.9K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 751 | $12.0K | 0.01% | +12+1.6% | Added |
| Delta Asset Management LLC | 842 | $13.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $15.0K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,000 | $15.0K | 0.00% | +1,000 | New |
| Washington Trust Co | 1,436 | $21.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,407 | $21.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 1,575 | $23.0K | 0.01% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,584 | $23.0K | 0.01% | +24+1.5% | Added |
| Gradient Investments LLC | 1,625 | $24.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,500 | $24.0K | 0.00% | 00.0% | Unchanged |
| IVC Wealth Advisors LLC | – | $27.0K | 0.02% | – | New |
| JNBA Financial Advisors | 1,900 | $28.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 2,381 | $35.0K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,361 | $35.0K | 0.00% | +1,893+404.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 2,518 | $38.0K | 0.00% | +1,518+151.8% | Added |
| Signaturefd, LLC | 2,600 | $39.0K | 0.00% | +2,600 | New |
| Carmichael Hill & Associates, Inc. | 2,719 | $41.0K | 0.02% | +22+0.8% | Added |
| Bartlett & Co. Wealth Management LLC | 3,000 | $44.7K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 3,000 | $45.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,250 | $48.0K | 0.02% | −1,750−35.0% | Reduced |
| HM Payson & Co | 3,287 | $49.0K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 3,291 | $50.0K | 0.03% | −175−5.0% | Reduced |
| Tradition Wealth Management, LLC | 3,592 | $54.0K | 0.01% | +800+28.7% | Added |
| Private Capital Group, LLC | 3,657 | $55.0K | 0.01% | +2,657+265.7% | Added |
| Trustcore Financial Services, LLC | 4,000 | $60.0K | 0.01% | +4,000 | New |
| Cahill Financial Advisors Inc | 4,224 | $63.0K | 0.01% | +4,224 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,299 | $64.0K | 0.05% | −1,066−19.9% | Reduced |
| Total Clarity Wealth Management, Inc. | 4,322 | $64.0K | 0.03% | +4,322 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,227 | $77.0K | 0.01% | −1,078−17.1% | Reduced |
| Gables Capital Management Inc. | 5,321 | $79.0K | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 6,247 | $93.0K | 0.00% | −27,441−81.5% | Reduced |
| Central Trust Co | 6,313 | $94.0K | 0.00% | 00.0% | Unchanged |
| FAI Wealth Management | 6,927 | $103.0K | 0.09% | 00.0% | Unchanged |
| Resolute Partners Group | 7,941 | $118.0K | 0.02% | +7,941 | New |
| Ibex Wealth Advisors | 7,959 | $119.0K | 0.02% | +7,959 | New |
| US Bancorp | 9,555 | $142.0K | 0.00% | +2,423+34.0% | Added |
| Laidlaw Wealth Management LLC | 10,014 | $149.0K | 0.04% | 00.0% | Unchanged |
| Smith, Moore & Co. | 10,000 | $149.0K | 0.02% | +10,000 | New |
| MML Investors Services, LLC | 10,369 | $154.0K | 0.00% | +10,369 | New |
| Citadel Advisors LLC | 10,325 | $154.0K | 0.00% | +10,325 | New |
| Cubic Asset Management, LLC | 10,600 | $158.0K | 0.04% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,447 | $171.0K | 0.01% | −2,252−16.4% | Reduced |
| Pasadena Private Wealth, LLC | 11,656 | $174.0K | 0.06% | 00.0% | Unchanged |
| Minot Wealth Management LLC | 12,000 | $179.0K | 0.04% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 12,220 | $182.0K | 0.02% | +12,220 | New |
| XML Financial, LLC | 12,401 | $185.0K | 0.02% | +12,401 | New |
| American Portfolios Advisors | 12,621 | $188.1K | 0.01% | +727+6.1% | Added |
| Keystone Financial Group | 12,883 | $192.0K | 0.03% | −898−6.5% | Reduced |
| Geneos Wealth Management Inc. | 12,838 | $195.0K | 0.01% | +1,123+9.6% | Added |
| Good Life Advisors, LLC | 13,363 | $199.0K | 0.03% | +146+1.1% | Added |
| Harbour Investments, Inc. | 13,859 | $206.0K | 0.01% | +260+1.9% | Added |
| Sigma Planning Corp | 14,004 | $209.0K | 0.01% | −267−1.9% | Reduced |
| Shufro Rose & Co LLC | 14,800 | $221.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 14,931 | $222.0K | 0.00% | +14,931 | New |
| First Republic Investment Management, Inc. | 15,283 | $228.0K | 0.00% | +2,380+18.4% | Added |
| Kovitz Investment Group Partners, LLC | 15,600 | $232.0K | 0.00% | +15,600 | New |
| Pacitti Group Inc. | 15,872 | $236.0K | 0.15% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 16,730 | $249.0K | 0.46% | −328−1.9% | Reduced |
| Jane Street Group, LLC | 16,815 | $251.0K | 0.00% | +16,815 | New |
| Nations Financial Group Inc, | 16,906 | $252.0K | 0.04% | +335+2.0% | Added |
| Capital Investment Advisors, LLC | 17,112 | $255.0K | 0.01% | −680−3.8% | Reduced |
| Truist Financial Corp | 17,156 | $256.0K | 0.00% | +1,047+6.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 17,398 | $259.0K | 0.01% | +17,398 | New |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $263.0K | 0.09% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,759 | $265.0K | 0.00% | −4,699−20.9% | Reduced |
| Carret Asset Management, LLC | 18,312 | $273.0K | 0.03% | −8,435−31.5% | Reduced |
| Delta Capital Management LLC | 18,700 | $279.0K | 0.17% | 00.0% | Unchanged |
| Wedbush Securities Inc | 18,931 | $282.0K | 0.01% | −850−4.3% | Reduced |
| Transcend Wealth Collective, LLC | 17,838 | $296.0K | 0.03% | +17,838 | New |
| Karpus Management, Inc. | 20,557 | $306.0K | 0.01% | −71,666−77.7% | Reduced |
| Bank of New York Mellon Corp | 20,675 | $308.0K | 0.00% | −2,739−11.7% | Reduced |
| McGowan Group Asset Management, Inc. | 20,922 | $312.0K | 0.05% | +20,922 | New |
| Lee Financial Co | 21,031 | $313.0K | 0.06% | 00.0% | Unchanged |
| 1776 Wealth LLC | 21,425 | $319.0K | 0.18% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 23,165 | $345.0K | 0.13% | +900+4.0% | Added |
| 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 |
| Raymond James Trust N.A. | 23,485 | $350.0K | 0.01% | −3,134−11.8% | Reduced |
| Financial Advisors Network, Inc. | 20,500 | $351.0K | 0.08% | +20,500 | New |
| Moors & Cabot, Inc. | 24,835 | $372.0K | 0.02% | +932+3.9% | Added |
| Mid Atlantic Financial Management Inc | 25,426 | $379.0K | 0.03% | +5,904+30.2% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 25,517 | $380.0K | 0.01% | +15+0.1% | Added |