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 |
|---|---|---|---|---|---|
| Mission Financial Group, LLC | 19,934 | $227.7K | 0.21% | +19,934 | New |
| U.S. Capital Wealth Advisors, LLC | 12,434 | $227.0K | 0.01% | −4,964−28.5% | Reduced |
| 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 |
| Minot Wealth Management LLC | 12,000 | $219.0K | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 11,715 | $213.0K | 0.01% | −1,123−8.7% | Reduced |
| Pasadena Private Wealth, LLC | 11,656 | $212.0K | 0.07% | 00.0% | Unchanged |
| National Asset Management, Inc. | 11,494 | $210.0K | 0.01% | +47+0.4% | Added |
| Smith, Moore & Co. | 11,250 | $205.0K | 0.03% | +1,250+12.5% | Added |
| MML Investors Services, LLC | 10,990 | $200.0K | 0.00% | +621+6.0% | Added |
| HBW Advisory Services LLC | 10,684 | $195.0K | 0.05% | +10,684 | New |
| Cubic Asset Management, LLC | 10,600 | $193.0K | 0.04% | 00.0% | Unchanged |
| Commons Capital, LLC | 10,239 | $187.0K | 0.19% | +10,239 | New |
| StoneX Group Inc. | 10,085 | $183.7K | 0.02% | +10,085 | New |
| Arete Wealth Advisors, LLC | 10,052 | $183.0K | 0.02% | +10,052 | New |
| Laidlaw Wealth Management LLC | 10,014 | $182.0K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 9,555 | $174.0K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 8,061 | $147.0K | 0.00% | +120+1.5% | Added |
| FAI Wealth Management | 6,927 | $126.0K | 0.10% | 00.0% | Unchanged |
| Central Trust Co | 6,313 | $115.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 5,762 | $105.0K | 0.00% | +5,762 | New |
| Harbour Investments, Inc. | 5,716 | $104.0K | 0.01% | −8,143−58.8% | Reduced |
| West Paces Advisors Inc. | 5,000 | $91.1K | 0.03% | +5,000 | New |
| Cambridge Trust Co | 5,000 | $91.0K | 0.00% | +5,000 | New |
| Gables Capital Management Inc. | 4,936 | $90.0K | 0.05% | −385−7.2% | Reduced |
| Total Clarity Wealth Management, Inc. | 4,533 | $83.0K | 0.04% | +211+4.9% | Added |
| Future Financial Wealth Managment LLC | 4,500 | $82.0K | 0.07% | +4,500 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,299 | $78.0K | 0.05% | 00.0% | Unchanged |
| Private Capital Group, LLC | 3,657 | $67.0K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 3,592 | $65.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 3,287 | $60.0K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 3,110 | $57.0K | 0.03% | −181−5.5% | Reduced |
| Spire Wealth Management | 3,096 | $56.0K | 0.00% | −38,242−92.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,900 | $52.0K | 0.00% | −2,327−44.5% | Reduced |
| Carmichael Hill & Associates, Inc. | 2,741 | $50.0K | 0.03% | +22+0.8% | Added |
| Signaturefd, LLC | 2,600 | $47.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,518 | $46.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 2,381 | $43.0K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,900 | $35.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $32.0K | 0.00% | – | New |
| CWM, LLC | 1,684 | $31.0K | 0.00% | +1,684 | 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 |
| 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 |
| 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 |
| Widmann Financial Services, Inc. | 1,400 | $25.0K | 0.02% | +1,400 | New |
| Snowden Capital Advisors LLC | 1,225 | $22.0K | 0.00% | +1,225 | New |
| Optimum Investment Advisors | 1,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Investmark Advisory Group LLC | 900 | $16.0K | 0.01% | +900 | New |
| Delta Asset Management LLC | 842 | $15.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 850 | $15.0K | 0.00% | +850 | New |
| Federation des caisses Desjardins du Quebec | 800 | $14.6K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 694 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 645 | $12.0K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 580 | $11.0K | 0.00% | +580 | New |
| Signet Financial Management, LLC | 550 | $10.0K | 0.00% | +550 | New |
| 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 |
| Lowe Wealth Advisors, LLC | 444 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 412 | $7.00K | 0.00% | +1+0.2% | Added |
| Creative Financial Designs Inc | 321 | $6.00K | 0.00% | +5+1.6% | Added |
| Allworth Financial LP | 300 | $5.00K | 0.00% | +300 | New |
| First Manhattan Co | 235 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| CoreCap Advisors, LLC | 100 | $2.00K | 0.00% | +100 | New |
| 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 |
| 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 |