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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Lee Financial Co | 22,548 | $411.0K | 0.08% | +1,517+7.2% | Added |
| Venture Visionary Partners LLC | 22,651 | $412.0K | 0.03% | −683−2.9% | Reduced |
| Glenmede Trust Co NA | 23,000 | $419.0K | 0.00% | +23,000 | New |
| WealthBridge Capital Management, LLC | 23,165 | $422.0K | 0.16% | 00.0% | Unchanged |
| Summit Global Investments | 23,300 | $425.0K | 0.03% | 00.0% | Unchanged |
| Cliftonlarsonallen Wealth Advisors, LLC | 24,254 | $442.0K | 0.02% | −1,263−4.9% | Reduced |
| Mercer Global Advisors Inc | 24,846 | $453.0K | 0.00% | −880−3.4% | Reduced |
| Strategic Wealth Advisors Group, LLC | 25,988 | $471.0K | 0.02% | −54,856−67.9% | Reduced |
| Moors & Cabot, Inc. | 26,065 | $475.0K | 0.03% | +1,230+5.0% | Added |
| Level Four Advisory Services, LLC | 27,600 | $503.0K | 0.04% | +27,600 | New |
| Wetherby Asset Management Inc | 29,367 | $535.0K | 0.03% | +99+0.3% | Added |
| Camden Capital, LLC | 29,917 | $545.0K | 0.12% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 32,922 | $600.0K | 0.01% | +2,000+6.5% | Added |
| Wealthcare Advisory Partners LLC | 34,305 | $625.0K | 0.04% | −660−1.9% | Reduced |
| Change Path, LLC | 34,826 | $635.0K | 0.03% | −4,502−11.4% | Reduced |
| Strategic Advisors LLC | 36,085 | $657.0K | 0.09% | −2,295−6.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 36,580 | $666.0K | 0.00% | −2,871−7.3% | Reduced |
| Josh Arnold Investment Consultant, LLC | 37,300 | $680.0K | 0.62% | +37,300 | New |
| Rothschild Investment Corp | 38,500 | $701.0K | 0.05% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 41,577 | $758.0K | 0.34% | −12,376−22.9% | Reduced |
| Burney Co | 41,997 | $765.0K | 0.03% | +257+0.6% | Added |
| 55I, LLC | 43,535 | $793.0K | 0.02% | +43,535 | New |
| Sigma Planning Corp | 46,040 | $839.0K | 0.02% | +32,036+228.8% | Added |
| Capstone Financial Advisors, Inc. | 47,600 | $867.0K | 0.06% | +10,000+26.6% | Added |
| Titus Wealth Management | 50,278 | $916.0K | 0.41% | +12,028+31.4% | Added |
| Private Advisor Group, LLC | 52,534 | $957.0K | 0.01% | −1,351−2.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 54,233 | $988.0K | 0.02% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 54,869 | $999.7K | 0.08% | +10,829+24.6% | Added |
| AdvisorNet Financial, Inc | 56,000 | $1.02M | 0.06% | −1,600−2.8% | Reduced |
| Equitable Holdings, Inc. | 60,683 | $1.11M | 0.02% | +524+0.9% | Added |
| All Season Financial Advisors, Inc. | 62,535 | $1.14M | 0.79% | −5,487−8.1% | Reduced |
| Sowell Financial Services LLC | 72,055 | $1.31M | 0.08% | +35,116+95.1% | Added |
| Oppenheimer & Co Inc | 76,201 | $1.39M | 0.02% | −8,214−9.7% | Reduced |
| Strategies Wealth Advisors, LLC | 77,664 | $1.42M | 0.40% | +77,664 | New |
| Prospera Financial Services Inc | 82,575 | $1.50M | 0.07% | +19,430+30.8% | Added |
| 1832 Asset Management L.P. | 82,440 | $1.51M | 0.00% | −604−0.7% | Reduced |
| Cetera Advisor Networks LLC | 83,847 | $1.53M | 0.02% | −1,381−1.6% | Reduced |
| Fortress Wealth Management, Inc. | 83,936 | $1.53M | 1.15% | +83,936 | New |
| The PNC Financial Services Group, Inc. | 84,360 | $1.54M | 0.00% | +999+1.2% | Added |
| Kestra Private Wealth Services, LLC | 86,735 | $1.58M | 0.08% | +542+0.6% | Added |
| Carroll Financial Associates, Inc. | 90,183 | $1.61M | 0.09% | −800−0.9% | Reduced |
| Guggenheim Capital LLC | 93,920 | $1.71M | 0.01% | +2,217+2.4% | Added |
| Rockefeller Capital Management L.P. | 96,335 | $1.75M | 0.01% | +26,583+38.1% | Added |
| Financial Advocates Investment Management | 101,808 | $1.85M | 0.13% | +794+0.8% | Added |
| Stifel Financial Corp | 103,381 | $1.88M | 0.00% | +3,570+3.6% | Added |
| Invesco Ltd. | 103,645 | $1.89M | 0.00% | +8,368+8.8% | Added |
| Baird Financial Group, Inc. | 112,851 | $2.06M | 0.00% | +22,115+24.4% | Added |
| Quad-Cities Investment Group, LLC | 129,809 | $2.37M | 1.48% | +2,351+1.8% | Added |
| Janney Montgomery Scott LLC | 131,057 | $2.39M | 0.01% | +13,166+11.2% | Added |
| Caldwell Trust Co | 132,322 | $2.41M | 0.28% | +2,541+2.0% | Added |
| Bank of Montreal | 137,053 | $2.49M | 0.00% | −440−0.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 161,380 | $2.94M | 0.04% | −851−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 213,246 | $3.89M | 0.01% | +8,585+4.2% | Added |
| Sargent Investment Group, LLC | 214,105 | $3.90M | 0.89% | −7,500−3.4% | Reduced |
| HighTower Advisors, LLC | 223,493 | $4.07M | 0.01% | +144,312+182.3% | Added |
| Miracle Mile Advisors, LLC | 235,397 | $4.29M | 0.17% | +28,816+13.9% | Added |
| Apollon Wealth Management, LLC | 246,547 | $4.49M | 0.36% | +234,327+1,917.6% | Added |
| Mutual Advisors, LLC | 258,991 | $4.72M | 0.25% | +21,621+9.1% | Added |
| Lake Street Financial LLC | 287,070 | $5.23M | 0.92% | −250−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 388,232 | $7.07M | 0.03% | +1,479+0.4% | Added |
| Advisors Asset Management, Inc. | 426,596 | $7.77M | 0.11% | +95,739+28.9% | Added |
| Commonwealth Equity Services, LLC | 429,438 | $7.82M | 0.02% | +13,734+3.3% | Added |
| UBS Group AG | 546,701 | $9.96M | 0.00% | −17,971−3.2% | Reduced |
| Royal Bank of Canada | 581,122 | $10.6M | 0.00% | −26,010−4.3% | Reduced |
| LPL Financial LLC | 631,054 | $11.5M | 0.01% | +54,700+9.5% | Added |
| Ameriprise Financial Inc | 757,845 | $13.8M | 0.00% | +86,247+12.8% | Added |
| Wells Fargo & Company | 1,012,532 | $18.4M | 0.00% | +26,315+2.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,180,291 | $21.5M | 0.04% | −9,014−0.8% | Reduced |
| Raymond James & Associates | 1,433,653 | $26.1M | 0.02% | −9,926−0.7% | Reduced |
| Bank of America Corp | 2,787,076 | $50.8M | 0.01% | −395,699−12.4% | Reduced |
| Morgan Stanley | 4,701,711 | $85.7M | 0.01% | +313,227+7.1% | Added |
| Regions Financial Corp | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −357,674−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −161,793−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −122,000−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −37,983−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −34,595−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,815−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,325−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −7,959−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −4,224−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,250−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| IVC Wealth Advisors LLC | 0 | $0 | 0.00% | – | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −1,436−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −567−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Fma Advisory Inc | – | – | – | – | Not filed |
| Harbor Financial Services, LLC | – | – | – | – | Not filed |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| Wealth Quarterback LLC | – | – | – | – | Not filed |