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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | −2−66.7% | Reduced |
| Stonebridge Capital Advisors LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Coastal Capital Group, Inc. | 173 | $3.00K | 0.00% | −167−49.1% | Reduced |
| BerganKDV Wealth Management, LLC | 154 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 185 | $3.00K | 0.00% | +185 | New |
| First Manhattan Co | 235 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 300 | $5.00K | 0.00% | +300 | New |
| Creative Financial Designs Inc | 321 | $6.00K | 0.00% | +5+1.6% | Added |
| Ameritas Investment Partners, Inc. | 412 | $7.00K | 0.00% | +1+0.2% | Added |
| Lowe Wealth Advisors, LLC | 444 | $8.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 468 | $9.00K | 0.00% | −1,893−80.2% | Reduced |
| Sandy Spring Bank | 517 | $9.00K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 550 | $10.0K | 0.00% | +550 | New |
| Retirement Group, LLC | 580 | $11.0K | 0.00% | +580 | New |
| Sound Income Strategies, LLC | 645 | $12.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 694 | $13.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 800 | $14.6K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 842 | $15.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 850 | $15.0K | 0.00% | +850 | New |
| Investmark Advisory Group LLC | 900 | $16.0K | 0.01% | +900 | New |
| Optimum Investment Advisors | 1,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 1,225 | $22.0K | 0.00% | +1,225 | New |
| Widmann Financial Services, Inc. | 1,400 | $25.0K | 0.02% | +1,400 | New |
| Parallel Advisors, LLC | 1,407 | $26.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 1,436 | $26.0K | 0.00% | +1,436 | New |
| AlphaMark Advisors, LLC | 1,575 | $29.0K | 0.01% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,607 | $29.0K | 0.01% | +23+1.5% | Added |
| Confluence Wealth Services, Inc. | 1,625 | $29.0K | 0.01% | +1,625 | New |
| Citigroup Inc | 1,647 | $30.0K | 0.00% | −4,600−73.6% | Reduced |
| Gradient Investments LLC | 1,625 | $30.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,684 | $31.0K | 0.00% | +1,684 | New |
| Huntington National Bank | – | $32.0K | 0.00% | – | New |
| JNBA Financial Advisors | 1,900 | $35.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 2,381 | $43.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,518 | $46.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,600 | $47.0K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 2,741 | $50.0K | 0.03% | +22+0.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,900 | $52.0K | 0.00% | −2,327−44.5% | Reduced |
| Spire Wealth Management | 3,096 | $56.0K | 0.00% | −38,242−92.5% | Reduced |
| Bellevue Asset Management, LLC | 3,110 | $57.0K | 0.03% | −181−5.5% | Reduced |
| HM Payson & Co | 3,287 | $60.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 3,592 | $65.0K | 0.01% | 00.0% | Unchanged |
| Private Capital Group, LLC | 3,657 | $67.0K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,299 | $78.0K | 0.05% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 4,500 | $82.0K | 0.07% | +4,500 | New |
| Total Clarity Wealth Management, Inc. | 4,533 | $83.0K | 0.04% | +211+4.9% | Added |
| Gables Capital Management Inc. | 4,936 | $90.0K | 0.05% | −385−7.2% | Reduced |
| Cambridge Trust Co | 5,000 | $91.0K | 0.00% | +5,000 | New |
| West Paces Advisors Inc. | 5,000 | $91.1K | 0.03% | +5,000 | New |
| Harbour Investments, Inc. | 5,716 | $104.0K | 0.01% | −8,143−58.8% | Reduced |
| UBS Asset Management Americas Inc | 5,762 | $105.0K | 0.00% | +5,762 | New |
| Central Trust Co | 6,313 | $115.0K | 0.00% | 00.0% | Unchanged |
| FAI Wealth Management | 6,927 | $126.0K | 0.10% | 00.0% | Unchanged |
| Resolute Partners Group | 8,061 | $147.0K | 0.00% | +120+1.5% | Added |
| US Bancorp | 9,555 | $174.0K | 0.00% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 10,014 | $182.0K | 0.03% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 10,052 | $183.0K | 0.02% | +10,052 | New |
| StoneX Group Inc. | 10,085 | $183.7K | 0.02% | +10,085 | New |
| Commons Capital, LLC | 10,239 | $187.0K | 0.19% | +10,239 | New |
| Cubic Asset Management, LLC | 10,600 | $193.0K | 0.04% | 00.0% | Unchanged |
| HBW Advisory Services LLC | 10,684 | $195.0K | 0.05% | +10,684 | New |
| MML Investors Services, LLC | 10,990 | $200.0K | 0.00% | +621+6.0% | Added |
| Smith, Moore & Co. | 11,250 | $205.0K | 0.03% | +1,250+12.5% | Added |
| National Asset Management, Inc. | 11,494 | $210.0K | 0.01% | +47+0.4% | Added |
| Pasadena Private Wealth, LLC | 11,656 | $212.0K | 0.07% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 11,715 | $213.0K | 0.01% | −1,123−8.7% | Reduced |
| Minot Wealth Management LLC | 12,000 | $219.0K | 0.04% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 12,383 | $226.0K | 0.00% | −5,376−30.3% | Reduced |
| XML Financial, LLC | 12,401 | $226.0K | 0.03% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 12,434 | $227.0K | 0.01% | −4,964−28.5% | Reduced |
| Mission Financial Group, LLC | 19,934 | $227.7K | 0.21% | +19,934 | New |
| American Portfolios Advisors | 12,629 | $230.1K | 0.01% | +8+0.1% | Added |
| Keystone Financial Group | 12,886 | $235.0K | 0.04% | +30.0% | Added |
| Good Life Advisors, LLC | 13,500 | $246.0K | 0.03% | +137+1.0% | Added |
| Creative Planning | 14,099 | $257.0K | 0.00% | +14,099 | New |
| Shufro Rose & Co LLC | 14,800 | $270.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 14,931 | $272.0K | 0.00% | 00.0% | Unchanged |
| Financial Advisors Network, Inc. | 15,000 | $273.0K | 0.06% | −5,500−26.8% | Reduced |
| First Republic Investment Management, Inc. | 15,283 | $278.0K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 15,872 | $289.0K | 0.19% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 16,200 | $295.0K | 0.02% | +16,200 | New |
| Raymond James Trust N.A. | 16,244 | $296.0K | 0.01% | −7,241−30.8% | Reduced |
| GWM Advisors LLC | 16,308 | $298.0K | 0.00% | +16,308 | New |
| Bank of New York Mellon Corp | 16,735 | $305.0K | 0.00% | −3,940−19.1% | Reduced |
| Nations Financial Group Inc, | 16,909 | $308.0K | 0.04% | +30.0% | Added |
| Capital Investment Advisors, LLC | 17,112 | $312.0K | 0.01% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 17,391 | $317.0K | 0.63% | +661+4.0% | 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 |
| Truist Financial Corp | 17,768 | $324.0K | 0.00% | +612+3.6% | Added |
| Transcend Wealth Collective, LLC | 17,895 | $326.0K | 0.03% | +57+0.3% | Added |
| Delta Capital Management LLC | 18,700 | $341.0K | 0.19% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 19,844 | $362.0K | 0.01% | +19,844 | New |
| Karpus Management, Inc. | 20,557 | $375.0K | 0.01% | 00.0% | Unchanged |
| River Wealth Advisors LLC | 20,722 | $378.0K | 0.06% | +20,722 | New |
| 1776 Wealth LLC | 21,425 | $390.0K | 0.21% | 00.0% | Unchanged |