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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | +1+100.0% | Added |
| Eukles Asset Management | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 74 | $1.00K | 0.00% | +74 | New |
| First Manhattan Co | 235 | $3.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 175 | $3.00K | 0.00% | +2+1.2% | Added |
| Fortitude Advisory Group L.L.C. | 185 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 244 | $4.00K | 0.00% | −1,363−84.8% | Reduced |
| Parallel Advisors, LLC | 300 | $5.00K | 0.00% | −1,107−78.7% | Reduced |
| Ameritas Investment Partners, Inc. | 300 | $5.00K | 0.00% | −112−27.2% | Reduced |
| Creative Financial Designs Inc | 326 | $5.00K | 0.00% | +5+1.6% | Added |
| Perkins Coie Trust Co | 300 | $5.00K | 0.00% | +300 | New |
| Lowe Wealth Advisors, LLC | 444 | $7.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 500 | $8.00K | 0.00% | −55,500−99.1% | Reduced |
| North Star Investment Management Corp. | 468 | $8.00K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 500 | $8.00K | 0.00% | +500 | New |
| Sandy Spring Bank | 517 | $9.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 580 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 645 | $11.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 694 | $12.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 800 | $13.4K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 816 | $14.0K | 0.00% | −809−49.8% | Reduced |
| GPS Wealth Strategies Group, LLC | 850 | $14.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 936 | $16.0K | 0.00% | +936 | New |
| Optimum Investment Advisors | 1,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,199 | $20.0K | 0.01% | −3,100−72.1% | Reduced |
| Washington Trust Advisors, Inc. | 1,436 | $24.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 1,575 | $26.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 1,647 | $28.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,759 | $29.0K | 0.00% | −759−30.1% | Reduced |
| CWM, LLC | 1,709 | $29.0K | 0.00% | +25+1.5% | Added |
| Huntington National Bank | – | $30.0K | 0.00% | – | – |
| JNBA Financial Advisors | 1,900 | $32.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 2,381 | $40.0K | 0.01% | 00.0% | Unchanged |
| TCWP LLC | 2,405 | $40.0K | 0.01% | +2,405 | New |
| Carmichael Hill & Associates, Inc. | 2,763 | $46.0K | 0.02% | +22+0.8% | Added |
| Stonebridge Capital Advisors LLC | 3,010 | $50.0K | 0.01% | +3,000+30,000.0% | Added |
| Bartlett & Co. LLC | 3,000 | $50.0K | 0.00% | +3,000 | New |
| Bartlett & Co. Wealth Management LLC | 3,000 | $50.2K | 0.00% | +3,000 | New |
| Spire Wealth Management | 3,096 | $52.0K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 3,110 | $53.0K | 0.03% | 00.0% | Unchanged |
| HM Payson & Co | 3,287 | $55.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 3,657 | $61.0K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,746 | $62.0K | 0.01% | +846+29.2% | Added |
| Tradition Wealth Management, LLC | 3,892 | $65.0K | 0.01% | +300+8.4% | Added |
| Future Financial Wealth Managment LLC | 4,500 | $75.0K | 0.06% | 00.0% | Unchanged |
| FourThought Financial, LLC | 4,524 | $76.0K | 0.01% | +4,524 | New |
| Gables Capital Management Inc. | 4,936 | $83.0K | 0.05% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 5,000 | $83.7K | 0.03% | 00.0% | Unchanged |
| Cambridge Trust Co | 5,000 | $84.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,916 | $95.0K | 0.01% | +6,916 | New |
| Central Trust Co | 6,213 | $104.0K | 0.00% | −100−1.6% | Reduced |
| Belpointe Asset Management LLC | 6,570 | $110.0K | 0.01% | +6,570 | New |
| FAI Wealth Management | 6,927 | $115.0K | 0.09% | 00.0% | Unchanged |
| Resolute Partners Group | 8,177 | $137.0K | 0.01% | +116+1.4% | Added |
| American Portfolios Advisors | 9,185 | $153.7K | 0.01% | −3,444−27.3% | Reduced |
| US Bancorp | 9,555 | $160.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 10,000 | $167.0K | 0.03% | +10,000 | New |
| Laidlaw Wealth Management LLC | 10,014 | $168.0K | 0.03% | 00.0% | Unchanged |
| StoneX Group Inc. | 10,085 | $168.7K | 0.01% | 00.0% | Unchanged |
| HBW Advisory Services LLC | 10,101 | $169.0K | 0.06% | −583−5.5% | Reduced |
| Arete Wealth Advisors, LLC | 10,175 | $170.0K | 0.01% | +123+1.2% | Added |
| Commons Capital, LLC | 10,239 | $171.0K | 0.18% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 10,400 | $173.0K | 0.00% | −12,600−54.8% | Reduced |
| AE Wealth Management LLC | 10,447 | $175.0K | 0.00% | +10,447 | New |
| Cubic Asset Management, LLC | 10,600 | $177.0K | 0.04% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,716 | $179.0K | 0.00% | +10,716 | New |
| Financial Advisors Network, Inc. | 11,500 | $192.0K | 0.05% | −3,500−23.3% | Reduced |
| National Asset Management, Inc. | 11,642 | $195.0K | 0.01% | +148+1.3% | Added |
| Pasadena Private Wealth, LLC | 11,707 | $196.0K | 0.06% | +51+0.4% | Added |
| Minot Wealth Management LLC | 12,000 | $201.0K | 0.04% | 00.0% | Unchanged |
| XML Financial, LLC | 12,401 | $207.0K | 0.02% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 12,473 | $209.0K | 0.01% | +39+0.3% | Added |
| Keystone Financial Group | 12,988 | $217.0K | 0.04% | +102+0.8% | Added |
| 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 |
| First Republic Investment Management, Inc. | 14,347 | $240.0K | 0.00% | −936−6.1% | Reduced |
| Shufro Rose & Co LLC | 14,600 | $244.0K | 0.02% | −200−1.4% | Reduced |
| Sigma Planning Corp | 15,100 | $253.0K | 0.01% | −30,940−67.2% | Reduced |
| Truist Financial Corp | 15,189 | $254.0K | 0.00% | −2,579−14.5% | Reduced |
| Northern Trust Corp | 15,446 | $258.0K | 0.00% | +515+3.4% | Added |
| Raymond James Trust N.A. | 15,495 | $259.0K | 0.01% | −749−4.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 15,600 | $261.0K | 0.00% | +15,600 | New |
| Pacitti Group Inc. | 15,872 | $266.0K | 0.18% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 16,818 | $281.0K | 0.01% | −294−1.7% | Reduced |
| Nations Financial Group Inc, | 16,911 | $283.0K | 0.03% | +20.0% | 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 |
| Laurel Wealth Advisors, Inc. | 17,807 | $298.0K | 0.02% | +1,607+9.9% | 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 |
| SMH Capital Advisors Inc | 17,979 | $301.0K | 0.49% | +588+3.4% | Added |
| GWM Advisors LLC | 18,886 | $316.0K | 0.01% | +2,578+15.8% | Added |
| Delta Capital Management LLC | 19,200 | $321.0K | 0.21% | +500+2.7% | Added |
| River Wealth Advisors LLC | 20,513 | $343.0K | 0.05% | −209−1.0% | Reduced |
| Stratos Wealth Partners, LTD. | 20,922 | $350.0K | 0.01% | −12,000−36.4% | Reduced |
| 1776 Wealth LLC | 21,425 | $358.0K | 0.21% | 00.0% | Unchanged |
| McGowan Group Asset Management, Inc. | 21,541 | $360.0K | 0.06% | −231−1.1% | Reduced |
| Karpus Management, Inc. | 21,962 | $367.0K | 0.01% | +1,405+6.8% | Added |
| Next Level Private LLC | 22,424 | $375.0K | 0.30% | 00.0% | Unchanged |