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, Q4 2021
Institutional positions in Cohen & Steers Quality Income Realty Fund Inc as of Dec 31, 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
- 175
- +14 vs. Q3 2021
- Shares held
- 20.7M
- +323.9K (+1.6%) vs. Q3 2021
- Total value
- $376.4M
- +$73.0M (+24.0%) vs. Q3 2021
- New holders
- 35
- 53 more added
- Sold out
- 21
- 41 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Cohen & Steers Quality Income Realty Fund Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,701,711 | $85.7M | 0.01% | +313,227+7.1% | Added |
| Bank of America Corp | 2,787,076 | $50.8M | 0.01% | −395,699−12.4% | Reduced |
| Raymond James & Associates | 1,433,653 | $26.1M | 0.02% | −9,926−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,180,291 | $21.5M | 0.04% | −9,014−0.8% | Reduced |
| Wells Fargo & Company | 1,012,532 | $18.4M | 0.00% | +26,315+2.7% | Added |
| Ameriprise Financial Inc | 757,845 | $13.8M | 0.00% | +86,247+12.8% | Added |
| LPL Financial LLC | 631,054 | $11.5M | 0.01% | +54,700+9.5% | Added |
| Royal Bank of Canada | 581,122 | $10.6M | 0.00% | −26,010−4.3% | Reduced |
| UBS Group AG | 546,701 | $9.96M | 0.00% | −17,971−3.2% | Reduced |
| Commonwealth Equity Services, LLC | 429,438 | $7.82M | 0.02% | +13,734+3.3% | Added |
| Advisors Asset Management, Inc. | 426,596 | $7.77M | 0.11% | +95,739+28.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 388,232 | $7.07M | 0.03% | +1,479+0.4% | Added |
| Lake Street Financial LLC | 287,070 | $5.23M | 0.92% | −250−0.1% | Reduced |
| Mutual Advisors, LLC | 258,991 | $4.72M | 0.25% | +21,621+9.1% | Added |
| Apollon Wealth Management, LLC | 246,547 | $4.49M | 0.36% | +234,327+1,917.6% | Added |
| Miracle Mile Advisors, LLC | 235,397 | $4.29M | 0.17% | +28,816+13.9% | Added |
| HighTower Advisors, LLC | 223,493 | $4.07M | 0.01% | +144,312+182.3% | Added |
| Sargent Investment Group, LLC | 214,105 | $3.90M | 0.89% | −7,500−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 213,246 | $3.89M | 0.01% | +8,585+4.2% | Added |
| Steward Partners Investment Advisory, LLC | 161,380 | $2.94M | 0.04% | −851−0.5% | Reduced |
| Bank of Montreal | 137,053 | $2.49M | 0.00% | −440−0.3% | Reduced |
| Caldwell Trust Co | 132,322 | $2.41M | 0.28% | +2,541+2.0% | Added |
| Janney Montgomery Scott LLC | 131,057 | $2.39M | 0.01% | +13,166+11.2% | Added |
| Quad-Cities Investment Group, LLC | 129,809 | $2.37M | 1.48% | +2,351+1.8% | Added |
| Baird Financial Group, Inc. | 112,851 | $2.06M | 0.00% | +22,115+24.4% | Added |
| Invesco Ltd. | 103,645 | $1.89M | 0.00% | +8,368+8.8% | Added |
| Stifel Financial Corp | 103,381 | $1.88M | 0.00% | +3,570+3.6% | Added |
| Financial Advocates Investment Management | 101,808 | $1.85M | 0.13% | +794+0.8% | Added |
| Rockefeller Capital Management L.P. | 96,335 | $1.75M | 0.01% | +26,583+38.1% | Added |
| Guggenheim Capital LLC | 93,920 | $1.71M | 0.01% | +2,217+2.4% | Added |
| Carroll Financial Associates, Inc. | 90,183 | $1.61M | 0.09% | −800−0.9% | Reduced |
| Kestra Private Wealth Services, LLC | 86,735 | $1.58M | 0.08% | +542+0.6% | Added |
| The PNC Financial Services Group, Inc. | 84,360 | $1.54M | 0.00% | +999+1.2% | Added |
| Fortress Wealth Management, Inc. | 83,936 | $1.53M | 1.15% | +83,936 | New |
| Cetera Advisor Networks LLC | 83,847 | $1.53M | 0.02% | −1,381−1.6% | Reduced |
| 1832 Asset Management L.P. | 82,440 | $1.51M | 0.00% | −604−0.7% | Reduced |
| Prospera Financial Services Inc | 82,575 | $1.50M | 0.07% | +19,430+30.8% | Added |
| Strategies Wealth Advisors, LLC | 77,664 | $1.42M | 0.40% | +77,664 | New |
| Oppenheimer & Co Inc | 76,201 | $1.39M | 0.02% | −8,214−9.7% | Reduced |
| Sowell Financial Services LLC | 72,055 | $1.31M | 0.08% | +35,116+95.1% | Added |
| All Season Financial Advisors, Inc. | 62,535 | $1.14M | 0.79% | −5,487−8.1% | Reduced |
| Equitable Holdings, Inc. | 60,683 | $1.11M | 0.02% | +524+0.9% | Added |
| AdvisorNet Financial, Inc | 56,000 | $1.02M | 0.06% | −1,600−2.8% | Reduced |
| Independent Financial Group, LLC | 54,869 | $999.7K | 0.08% | +10,829+24.6% | Added |
| Horizon Kinetics Asset Management LLC | 54,233 | $988.0K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 52,534 | $957.0K | 0.01% | −1,351−2.5% | Reduced |
| Titus Wealth Management | 50,278 | $916.0K | 0.41% | +12,028+31.4% | Added |
| Capstone Financial Advisors, Inc. | 47,600 | $867.0K | 0.06% | +10,000+26.6% | Added |
| Sigma Planning Corp | 46,040 | $839.0K | 0.02% | +32,036+228.8% | Added |
| 55I, LLC | 43,535 | $793.0K | 0.02% | +43,535 | New |
| Burney Co | 41,997 | $765.0K | 0.03% | +257+0.6% | Added |
| Ahrens Investment Partners LLC | 41,577 | $758.0K | 0.34% | −12,376−22.9% | Reduced |
| Rothschild Investment Corp | 38,500 | $701.0K | 0.05% | 00.0% | Unchanged |
| Josh Arnold Investment Consultant, LLC | 37,300 | $680.0K | 0.62% | +37,300 | New |
| Northwestern Mutual Wealth Management Co | 36,580 | $666.0K | 0.00% | −2,871−7.3% | Reduced |
| Strategic Advisors LLC | 36,085 | $657.0K | 0.09% | −2,295−6.0% | Reduced |
| Change Path, LLC | 34,826 | $635.0K | 0.03% | −4,502−11.4% | Reduced |
| Wealthcare Advisory Partners LLC | 34,305 | $625.0K | 0.04% | −660−1.9% | Reduced |
| Stratos Wealth Partners, LTD. | 32,922 | $600.0K | 0.01% | +2,000+6.5% | Added |
| Camden Capital, LLC | 29,917 | $545.0K | 0.12% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 29,367 | $535.0K | 0.03% | +99+0.3% | Added |
| Level Four Advisory Services, LLC | 27,600 | $503.0K | 0.04% | +27,600 | New |
| Moors & Cabot, Inc. | 26,065 | $475.0K | 0.03% | +1,230+5.0% | Added |
| Strategic Wealth Advisors Group, LLC | 25,988 | $471.0K | 0.02% | −54,856−67.9% | Reduced |
| Mercer Global Advisors Inc | 24,846 | $453.0K | 0.00% | −880−3.4% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 24,254 | $442.0K | 0.02% | −1,263−4.9% | Reduced |
| Summit Global Investments | 23,300 | $425.0K | 0.03% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 23,165 | $422.0K | 0.16% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 23,000 | $419.0K | 0.00% | +23,000 | New |
| Venture Visionary Partners LLC | 22,651 | $412.0K | 0.03% | −683−2.9% | Reduced |
| Lee Financial Co | 22,548 | $411.0K | 0.08% | +1,517+7.2% | Added |
| Chemistry Wealth Management LLC | 22,424 | $409.0K | 0.34% | +22,424 | New |
| Next Level Private LLC | 22,424 | $409.0K | 0.34% | +22,424 | New |
| McGowan Group Asset Management, Inc. | 21,772 | $397.0K | 0.07% | +850+4.1% | Added |
| Wedbush Securities Inc | 21,790 | $397.0K | 0.02% | +2,859+15.1% | Added |
| 1776 Wealth LLC | 21,425 | $390.0K | 0.21% | 00.0% | Unchanged |
| River Wealth Advisors LLC | 20,722 | $378.0K | 0.06% | +20,722 | New |
| Karpus Management, Inc. | 20,557 | $375.0K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 19,844 | $362.0K | 0.01% | +19,844 | New |
| Delta Capital Management LLC | 18,700 | $341.0K | 0.19% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 17,895 | $326.0K | 0.03% | +57+0.3% | Added |
| Truist Financial Corp | 17,768 | $324.0K | 0.00% | +612+3.6% | Added |
| Carret Asset Management, LLC | 17,644 | $321.0K | 0.04% | −668−3.6% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $321.0K | 0.09% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 17,391 | $317.0K | 0.63% | +661+4.0% | Added |
| Capital Investment Advisors, LLC | 17,112 | $312.0K | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 16,909 | $308.0K | 0.04% | +30.0% | Added |
| Bank of New York Mellon Corp | 16,735 | $305.0K | 0.00% | −3,940−19.1% | Reduced |
| GWM Advisors LLC | 16,308 | $298.0K | 0.00% | +16,308 | New |
| Raymond James Trust N.A. | 16,244 | $296.0K | 0.01% | −7,241−30.8% | Reduced |
| Laurel Wealth Advisors, Inc. | 16,200 | $295.0K | 0.02% | +16,200 | New |
| Pacitti Group Inc. | 15,872 | $289.0K | 0.19% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 15,283 | $278.0K | 0.00% | 00.0% | Unchanged |
| Financial Advisors Network, Inc. | 15,000 | $273.0K | 0.06% | −5,500−26.8% | Reduced |
| Northern Trust Corp | 14,931 | $272.0K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 14,800 | $270.0K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 14,099 | $257.0K | 0.00% | +14,099 | New |
| Good Life Advisors, LLC | 13,500 | $246.0K | 0.03% | +137+1.0% | Added |
| Keystone Financial Group | 12,886 | $235.0K | 0.04% | +30.0% | Added |
| American Portfolios Advisors | 12,629 | $230.1K | 0.01% | +8+0.1% | Added |