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 |
|---|---|---|---|---|---|
| American Portfolios Advisors | 12,621 | $188.1K | 0.01% | +727+6.1% | Added |
| XML Financial, LLC | 12,401 | $185.0K | 0.02% | +12,401 | New |
| Apollon Wealth Management, LLC | 12,220 | $182.0K | 0.02% | +12,220 | New |
| Minot Wealth Management LLC | 12,000 | $179.0K | 0.04% | 00.0% | Unchanged |
| Pasadena Private Wealth, LLC | 11,656 | $174.0K | 0.06% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,447 | $171.0K | 0.01% | −2,252−16.4% | Reduced |
| Cubic Asset Management, LLC | 10,600 | $158.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| 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 |
| US Bancorp | 9,555 | $142.0K | 0.00% | +2,423+34.0% | Added |
| Ibex Wealth Advisors | 7,959 | $119.0K | 0.02% | +7,959 | New |
| Resolute Partners Group | 7,941 | $118.0K | 0.02% | +7,941 | New |
| FAI Wealth Management | 6,927 | $103.0K | 0.09% | 00.0% | Unchanged |
| Central Trust Co | 6,313 | $94.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,247 | $93.0K | 0.00% | −27,441−81.5% | Reduced |
| Gables Capital Management Inc. | 5,321 | $79.0K | 0.05% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,227 | $77.0K | 0.01% | −1,078−17.1% | Reduced |
| 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 |
| Cahill Financial Advisors Inc | 4,224 | $63.0K | 0.01% | +4,224 | New |
| Trustcore Financial Services, LLC | 4,000 | $60.0K | 0.01% | +4,000 | New |
| Private Capital Group, LLC | 3,657 | $55.0K | 0.01% | +2,657+265.7% | Added |
| Tradition Wealth Management, LLC | 3,592 | $54.0K | 0.01% | +800+28.7% | Added |
| Bellevue Asset Management, LLC | 3,291 | $50.0K | 0.03% | −175−5.0% | Reduced |
| HM Payson & Co | 3,287 | $49.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,250 | $48.0K | 0.02% | −1,750−35.0% | Reduced |
| Bartlett & Co. LLC | 3,000 | $45.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 3,000 | $44.7K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 2,719 | $41.0K | 0.02% | +22+0.8% | Added |
| Signaturefd, LLC | 2,600 | $39.0K | 0.00% | +2,600 | New |
| Benjamin F. Edwards & Company, Inc. | 2,518 | $38.0K | 0.00% | +1,518+151.8% | Added |
| 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 |
| JNBA Financial Advisors | 1,900 | $28.0K | 0.00% | 00.0% | Unchanged |
| IVC Wealth Advisors LLC | – | $27.0K | 0.02% | – | New |
| Gradient Investments LLC | 1,625 | $24.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,500 | $24.0K | 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 |
| Washington Trust Co | 1,436 | $21.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,407 | $21.0K | 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 |
| Delta Asset Management LLC | 842 | $13.0K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 751 | $12.0K | 0.01% | +12+1.6% | Added |
| Federation des caisses Desjardins du Quebec | 800 | $11.9K | 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 |
| D'Orazio & Associates, Inc. | 567 | $8.00K | 0.00% | −704−55.4% | Reduced |
| Sandy Spring Bank | 517 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 444 | $7.00K | 0.00% | +444 | New |
| Ameritas Investment Partners, Inc. | 411 | $6.00K | 0.00% | +17+4.3% | Added |
| 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 |
| First Manhattan Co | 235 | $3.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 154 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 74 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |