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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 25,726 | $383.0K | 0.00% | +14,500+129.2% | Added |
| Harbor Financial Services, LLC | 27,600 | $411.0K | 0.18% | +300+1.1% | Added |
| Wetherby Asset Management Inc | 29,268 | $436.0K | 0.03% | +96+0.3% | Added |
| Camden Capital, LLC | 29,917 | $446.0K | 0.09% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 30,922 | $461.0K | 0.01% | +875+2.9% | Added |
| Shaker Financial Services, LLC | 34,595 | $515.0K | 0.21% | +16,395+90.1% | Added |
| Wealthcare Advisory Partners LLC | 34,965 | $521.0K | 0.03% | +1,713+5.2% | Added |
| Sowell Financial Services LLC | 36,939 | $550.0K | 0.04% | −1,929−5.0% | Reduced |
| Capstone Financial Advisors, Inc. | 37,600 | $560.0K | 0.04% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 37,983 | $566.0K | 0.54% | +37,983 | New |
| Titus Wealth Management | 38,250 | $569.0K | 0.30% | +6,300+19.7% | Added |
| Strategic Advisors LLC | 38,380 | $571.0K | 0.12% | +33+0.1% | Added |
| Rothschild Investment Corp | 38,500 | $574.0K | 0.05% | 00.0% | Unchanged |
| Change Path, LLC | 39,328 | $586.0K | 0.03% | +720+1.9% | Added |
| Northwestern Mutual Wealth Management Co | 39,451 | $587.0K | 0.00% | +921+2.4% | Added |
| Spire Wealth Management | 41,338 | $616.0K | 0.02% | 00.0% | Unchanged |
| Burney Co | 41,740 | $622.0K | 0.03% | −22,931−35.5% | Reduced |
| Independent Financial Group, LLC | 44,040 | $656.2K | 0.07% | +18,290+71.0% | Added |
| Private Advisor Group, LLC | 53,885 | $803.0K | 0.01% | +666+1.3% | Added |
| Ahrens Investment Partners LLC | 53,953 | $804.0K | 0.38% | −5,974−10.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 54,233 | $808.0K | 0.02% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 57,600 | $858.0K | 0.06% | −3,600−5.9% | Reduced |
| Equitable Holdings, Inc. | 60,159 | $896.0K | 0.02% | +14,978+33.2% | Added |
| Prospera Financial Services Inc | 63,145 | $941.0K | 0.05% | −3,503−5.3% | Reduced |
| All Season Financial Advisors, Inc. | 68,022 | $1.01M | 0.82% | +1,708+2.6% | Added |
| Rockefeller Capital Management L.P. | 69,752 | $1.04M | 0.01% | +11,594+19.9% | Added |
| HighTower Advisors, LLC | 79,181 | $1.18M | 0.00% | −7,916−9.1% | Reduced |
| Strategic Wealth Advisors Group, LLC | 80,844 | $1.21M | 0.06% | −23,812−22.8% | Reduced |
| The PNC Financial Services Group, Inc. | 83,361 | $1.24M | 0.00% | +1,190+1.4% | Added |
| Oppenheimer & Co Inc | 84,415 | $1.26M | 0.02% | −9,090−9.7% | Reduced |
| 1832 Asset Management L.P. | 83,044 | $1.26M | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 85,228 | $1.27M | 0.02% | +15,261+21.8% | Added |
| Kestra Private Wealth Services, LLC | 86,193 | $1.28M | 0.07% | −3,660−4.1% | Reduced |
| Baird Financial Group, Inc. | 90,736 | $1.35M | 0.00% | +62,596+222.4% | Added |
| Carroll Financial Associates, Inc. | 90,983 | $1.35M | 0.08% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 91,703 | $1.37M | 0.01% | −895−1.0% | Reduced |
| Invesco Ltd. | 95,277 | $1.42M | 0.00% | +14,424+17.8% | Added |
| Stifel Financial Corp | 99,811 | $1.49M | 0.00% | +42,983+75.6% | Added |
| Financial Advocates Investment Management | 101,014 | $1.50M | 0.11% | −49,287−32.8% | Reduced |
| Janney Montgomery Scott LLC | 117,891 | $1.76M | 0.01% | +4,356+3.8% | Added |
| Millennium Management LLC | 122,000 | $1.82M | 0.00% | +77,530+174.3% | Added |
| Quad-Cities Investment Group, LLC | 127,458 | $1.90M | 1.33% | −6,396−4.8% | Reduced |
| Caldwell Trust Co | 129,781 | $1.93M | 0.24% | +4,791+3.8% | Added |
| Fma Advisory Inc | 146,991 | $2.19M | 0.82% | −6,361−4.1% | Reduced |
| Bank of Montreal | 137,493 | $2.20M | 0.00% | +137,493 | New |
| Wolverine Asset Management LLC | 161,793 | $2.41M | 0.03% | +161,793 | New |
| Steward Partners Investment Advisory, LLC | 162,231 | $2.42M | 0.04% | +15,021+10.2% | Added |
| Advisor Group Holdings, Inc. | 204,661 | $3.05M | 0.01% | +16,190+8.6% | Added |
| Miracle Mile Advisors, LLC | 206,581 | $3.08M | 0.15% | +4,181+2.1% | Added |
| Sargent Investment Group, LLC | 221,605 | $3.30M | 0.80% | +2,280+1.0% | Added |
| Mutual Advisors, LLC | 237,370 | $3.54M | 0.21% | +20,129+9.3% | Added |
| Lake Street Financial LLC | 287,320 | $4.28M | 1.05% | −9,350−3.2% | Reduced |
| Advisors Asset Management, Inc. | 330,857 | $4.93M | 0.07% | +109,839+49.7% | Added |
| Sit Investment Associates Inc | 357,674 | $5.33M | 0.14% | −588,073−62.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 386,753 | $5.76M | 0.03% | +62,004+19.1% | Added |
| Commonwealth Equity Services, LLC | 415,704 | $6.19M | 0.02% | +125,226+43.1% | Added |
| UBS Group AG | 564,672 | $8.41M | 0.00% | +42,099+8.1% | Added |
| LPL Financial LLC | 576,354 | $8.59M | 0.01% | +76,970+15.4% | Added |
| Royal Bank of Canada | 607,132 | $9.05M | 0.00% | +31,878+5.5% | Added |
| Ameriprise Financial Inc | 671,598 | $10.0M | 0.00% | −53,524−7.4% | Reduced |
| Wells Fargo & Company | 986,217 | $14.7M | 0.00% | −94,724−8.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,189,305 | $17.7M | 0.04% | +23,577+2.0% | Added |
| Raymond James & Associates | 1,443,579 | $21.5M | 0.02% | −22,731−1.6% | Reduced |
| Bank of America Corp | 3,182,775 | $47.4M | 0.01% | +54,750+1.8% | Added |
| Morgan Stanley | 4,388,484 | $65.4M | 0.01% | +236,945+5.7% | Added |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −595,328−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −27,340−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −13,397−100.0% | Sold out |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −11,370−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −10,818−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −3,429−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,154−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −1,226−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |