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, Q1 2022
Institutional positions in Cohen & Steers Quality Income Realty Fund Inc as of Mar 31, 2022. 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
- 170
- −2 vs. Q4 2021
- Shares held
- 20.8M
- +298.0K (+1.5%) vs. Q4 2021
- Total value
- $348.1M
- −$26.3M (−7.0%) vs. Q4 2021
- New holders
- 17
- 57 more added
- Sold out
- 19
- 47 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Cohen & Steers Quality Income Realty Fund Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,321,996 | $89.0M | 0.01% | +620,285+13.2% | Added |
| Bank of America Corp | 2,821,274 | $47.2M | 0.00% | +34,198+1.2% | Added |
| Raymond James & Associates | 1,422,687 | $23.8M | 0.02% | −10,966−0.8% | Reduced |
| Wells Fargo & Company | 1,221,259 | $20.4M | 0.01% | +208,727+20.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,091,827 | $18.3M | 0.03% | −88,464−7.5% | Reduced |
| Ameriprise Financial Inc | 929,922 | $15.6M | 0.00% | +172,077+22.7% | Added |
| LPL Financial LLC | 683,028 | $11.4M | 0.01% | +51,974+8.2% | Added |
| Royal Bank of Canada | 581,582 | $9.73M | 0.00% | +460+0.1% | Added |
| UBS Group AG | 576,668 | $9.65M | 0.00% | +29,967+5.5% | Added |
| Commonwealth Equity Services, LLC | 434,669 | $7.27M | 0.02% | +5,231+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 396,822 | $6.64M | 0.03% | +8,590+2.2% | Added |
| Mutual Advisors, LLC | 294,676 | $4.93M | 0.28% | +35,685+13.8% | Added |
| Lake Street Financial LLC | 273,995 | $4.58M | 0.83% | −13,075−4.6% | Reduced |
| Apollon Wealth Management, LLC | 244,943 | $4.10M | 0.29% | −1,604−0.7% | Reduced |
| HighTower Advisors, LLC | 222,467 | $3.72M | 0.01% | −1,026−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 216,959 | $3.61M | 0.01% | +3,713+1.7% | Added |
| Sargent Investment Group, LLC | 214,105 | $3.58M | 0.90% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 157,899 | $2.64M | 0.04% | −3,481−2.2% | Reduced |
| Caldwell Trust Co | 134,265 | $2.25M | 0.27% | +1,943+1.5% | Added |
| Quad-Cities Investment Group, LLC | 131,914 | $2.21M | 1.41% | +2,105+1.6% | Added |
| Janney Montgomery Scott LLC | 131,120 | $2.19M | 0.01% | +630.0% | Added |
| Baird Financial Group, Inc. | 120,204 | $2.01M | 0.00% | +7,353+6.5% | Added |
| Rockefeller Capital Management L.P. | 112,894 | $1.89M | 0.01% | +16,559+17.2% | Added |
| Stifel Financial Corp | 99,516 | $1.67M | 0.00% | −3,865−3.7% | Reduced |
| Guggenheim Capital LLC | 92,402 | $1.55M | 0.01% | −1,518−1.6% | Reduced |
| Prospera Financial Services Inc | 87,255 | $1.46M | 0.06% | +4,680+5.7% | Added |
| Kestra Private Wealth Services, LLC | 85,506 | $1.43M | 0.07% | −1,229−1.4% | Reduced |
| The PNC Financial Services Group, Inc. | 84,281 | $1.41M | 0.00% | −79−0.1% | Reduced |
| Strategic Wealth Advisors Group, LLC | 81,714 | $1.37M | 0.05% | +55,726+214.4% | Added |
| 1832 Asset Management L.P. | 81,557 | $1.35M | 0.00% | −883−1.1% | Reduced |
| Cetera Advisor Networks LLC | 78,874 | $1.32M | 0.02% | −4,973−5.9% | Reduced |
| Strategies Wealth Advisors, LLC | 78,851 | $1.32M | 0.35% | +1,187+1.5% | Added |
| Fortress Wealth Management, Inc. | 77,898 | $1.30M | 1.00% | −6,038−7.2% | Reduced |
| Invesco Ltd. | 77,683 | $1.30M | 0.00% | −25,962−25.0% | Reduced |
| Oppenheimer & Co Inc | 67,349 | $1.13M | 0.02% | −8,852−11.6% | Reduced |
| Equitable Holdings, Inc. | 62,619 | $1.05M | 0.02% | +1,936+3.2% | Added |
| Snowden Capital Advisors LLC | 62,286 | $1.04M | 0.04% | +61,061+4,984.6% | Added |
| IFP Advisors, Inc | 83,712 | $985.0K | 0.01% | +83,712 | New |
| Private Advisor Group, LLC | 55,314 | $925.0K | 0.01% | +2,780+5.3% | Added |
| Horizon Kinetics Asset Management LLC | 54,233 | $907.0K | 0.02% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 67,493 | $903.0K | 0.16% | −4,562−6.3% | Reduced |
| Titus Wealth Management | 51,308 | $858.0K | 0.39% | +1,030+2.0% | Added |
| Capstone Financial Advisors, Inc. | 47,600 | $796.0K | 0.06% | 00.0% | Unchanged |
| Burney Co | 44,277 | $741.0K | 0.03% | +2,280+5.4% | Added |
| 55I, LLC | 42,758 | $715.0K | 0.02% | −777−1.8% | Reduced |
| Rothschild Investment Corp | 38,500 | $644.0K | 0.05% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 37,433 | $626.0K | 0.04% | +37,433 | New |
| Independent Financial Group, LLC | 36,995 | $618.9K | 0.05% | −17,874−32.6% | Reduced |
| Strategic Advisors LLC | 36,134 | $604.0K | 0.10% | +49+0.1% | Added |
| Salem Investment Counselors Inc | 35,377 | $592.0K | 0.02% | +15,533+78.3% | Added |
| Wealthcare Advisory Partners LLC | 35,269 | $590.0K | 0.04% | +964+2.8% | Added |
| Northwestern Mutual Wealth Management Co | 35,172 | $588.0K | 0.00% | −1,408−3.8% | Reduced |
| Wetherby Asset Management Inc | 34,892 | $584.0K | 0.03% | +5,525+18.8% | Added |
| Envestnet Asset Management Inc | 34,574 | $578.0K | 0.00% | +22,191+179.2% | Added |
| Josh Arnold Investment Consultant, LLC | 34,300 | $574.0K | 0.54% | −3,000−8.0% | Reduced |
| Atria Wealth Solutions, Inc. | 33,957 | $569.0K | 0.01% | +33,957 | New |
| Ahrens Investment Partners LLC | 32,403 | $542.0K | 0.17% | −9,174−22.1% | Reduced |
| Change Path, LLC | 32,409 | $542.0K | 0.03% | −2,417−6.9% | Reduced |
| Financial Advocates Investment Management | 31,006 | $519.0K | 0.03% | −70,802−69.5% | Reduced |
| Miracle Mile Advisors, LLC | 30,958 | $518.0K | 0.02% | −204,439−86.8% | Reduced |
| Camden Capital, LLC | 29,917 | $501.0K | 0.11% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 27,600 | $462.0K | 0.04% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 26,097 | $437.0K | 0.03% | +32+0.1% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 24,470 | $409.0K | 0.01% | +216+0.9% | Added |
| Mercer Global Advisors Inc | 24,346 | $407.0K | 0.00% | −500−2.0% | Reduced |
| Summit Global Investments | 23,300 | $390.0K | 0.03% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 23,165 | $388.0K | 0.15% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 22,965 | $384.0K | 0.03% | +314+1.4% | Added |
| Wedbush Securities Inc | 22,790 | $381.0K | 0.02% | +1,000+4.6% | Added |
| Lee Financial Co | 22,548 | $377.0K | 0.07% | 00.0% | Unchanged |
| Next Level Private LLC | 22,424 | $375.0K | 0.30% | 00.0% | Unchanged |
| Karpus Management, Inc. | 21,962 | $367.0K | 0.01% | +1,405+6.8% | Added |
| McGowan Group Asset Management, Inc. | 21,541 | $360.0K | 0.06% | −231−1.1% | Reduced |
| 1776 Wealth LLC | 21,425 | $358.0K | 0.21% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 20,922 | $350.0K | 0.01% | −12,000−36.4% | Reduced |
| River Wealth Advisors LLC | 20,513 | $343.0K | 0.05% | −209−1.0% | Reduced |
| Delta Capital Management LLC | 19,200 | $321.0K | 0.21% | +500+2.7% | Added |
| GWM Advisors LLC | 18,886 | $316.0K | 0.01% | +2,578+15.8% | Added |
| SMH Capital Advisors Inc | 17,979 | $301.0K | 0.49% | +588+3.4% | Added |
| Transcend Wealth Collective, LLC | 17,958 | $300.0K | 0.03% | +63+0.4% | Added |
| Bank of New York Mellon Corp | 17,893 | $300.0K | 0.00% | +1,158+6.9% | Added |
| Laurel Wealth Advisors, Inc. | 17,807 | $298.0K | 0.02% | +1,607+9.9% | Added |
| Carret Asset Management, LLC | 17,644 | $295.0K | 0.03% | 00.0% | Unchanged |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $295.0K | 0.09% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 16,911 | $283.0K | 0.03% | +20.0% | Added |
| Capital Investment Advisors, LLC | 16,818 | $281.0K | 0.01% | −294−1.7% | Reduced |
| Pacitti Group Inc. | 15,872 | $266.0K | 0.18% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 15,600 | $261.0K | 0.00% | +15,600 | New |
| Raymond James Trust N.A. | 15,495 | $259.0K | 0.01% | −749−4.6% | Reduced |
| Northern Trust Corp | 15,446 | $258.0K | 0.00% | +515+3.4% | Added |
| Truist Financial Corp | 15,189 | $254.0K | 0.00% | −2,579−14.5% | Reduced |
| Sigma Planning Corp | 15,100 | $253.0K | 0.01% | −30,940−67.2% | Reduced |
| Shufro Rose & Co LLC | 14,600 | $244.0K | 0.02% | −200−1.4% | Reduced |
| First Republic Investment Management, Inc. | 14,347 | $240.0K | 0.00% | −936−6.1% | Reduced |
| Creative Planning | 13,645 | $228.0K | 0.00% | −454−3.2% | Reduced |
| Good Life Advisors, LLC | 13,646 | $228.0K | 0.03% | +146+1.1% | Added |
| Keystone Financial Group | 12,988 | $217.0K | 0.04% | +102+0.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 12,473 | $209.0K | 0.01% | +39+0.3% | Added |
| XML Financial, LLC | 12,401 | $207.0K | 0.02% | 00.0% | Unchanged |
| Minot Wealth Management LLC | 12,000 | $201.0K | 0.04% | 00.0% | Unchanged |