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 |
|---|---|---|---|---|---|
| Lee Financial Co | 22,548 | $377.0K | 0.07% | 00.0% | Unchanged |
| Wedbush Securities Inc | 22,790 | $381.0K | 0.02% | +1,000+4.6% | Added |
| Venture Visionary Partners LLC | 22,965 | $384.0K | 0.03% | +314+1.4% | Added |
| WealthBridge Capital Management, LLC | 23,165 | $388.0K | 0.15% | 00.0% | Unchanged |
| Summit Global Investments | 23,300 | $390.0K | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 24,346 | $407.0K | 0.00% | −500−2.0% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 24,470 | $409.0K | 0.01% | +216+0.9% | Added |
| Moors & Cabot, Inc. | 26,097 | $437.0K | 0.03% | +32+0.1% | Added |
| Level Four Advisory Services, LLC | 27,600 | $462.0K | 0.04% | 00.0% | Unchanged |
| Camden Capital, LLC | 29,917 | $501.0K | 0.11% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 30,958 | $518.0K | 0.02% | −204,439−86.8% | Reduced |
| Financial Advocates Investment Management | 31,006 | $519.0K | 0.03% | −70,802−69.5% | Reduced |
| 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 |
| Atria Wealth Solutions, Inc. | 33,957 | $569.0K | 0.01% | +33,957 | New |
| Josh Arnold Investment Consultant, LLC | 34,300 | $574.0K | 0.54% | −3,000−8.0% | Reduced |
| Envestnet Asset Management Inc | 34,574 | $578.0K | 0.00% | +22,191+179.2% | Added |
| Wetherby Asset Management Inc | 34,892 | $584.0K | 0.03% | +5,525+18.8% | Added |
| Northwestern Mutual Wealth Management Co | 35,172 | $588.0K | 0.00% | −1,408−3.8% | Reduced |
| Wealthcare Advisory Partners LLC | 35,269 | $590.0K | 0.04% | +964+2.8% | Added |
| Salem Investment Counselors Inc | 35,377 | $592.0K | 0.02% | +15,533+78.3% | Added |
| Strategic Advisors LLC | 36,134 | $604.0K | 0.10% | +49+0.1% | Added |
| Independent Financial Group, LLC | 36,995 | $618.9K | 0.05% | −17,874−32.6% | Reduced |
| Money Concepts Capital Corp | 37,433 | $626.0K | 0.04% | +37,433 | New |
| Rothschild Investment Corp | 38,500 | $644.0K | 0.05% | 00.0% | Unchanged |
| 55I, LLC | 42,758 | $715.0K | 0.02% | −777−1.8% | Reduced |
| Burney Co | 44,277 | $741.0K | 0.03% | +2,280+5.4% | Added |
| Capstone Financial Advisors, Inc. | 47,600 | $796.0K | 0.06% | 00.0% | Unchanged |
| Titus Wealth Management | 51,308 | $858.0K | 0.39% | +1,030+2.0% | Added |
| Sowell Financial Services LLC | 67,493 | $903.0K | 0.16% | −4,562−6.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 54,233 | $907.0K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 55,314 | $925.0K | 0.01% | +2,780+5.3% | Added |
| IFP Advisors, Inc | 83,712 | $985.0K | 0.01% | +83,712 | New |
| Snowden Capital Advisors LLC | 62,286 | $1.04M | 0.04% | +61,061+4,984.6% | Added |
| Equitable Holdings, Inc. | 62,619 | $1.05M | 0.02% | +1,936+3.2% | Added |
| Oppenheimer & Co Inc | 67,349 | $1.13M | 0.02% | −8,852−11.6% | Reduced |
| Invesco Ltd. | 77,683 | $1.30M | 0.00% | −25,962−25.0% | Reduced |
| Fortress Wealth Management, Inc. | 77,898 | $1.30M | 1.00% | −6,038−7.2% | Reduced |
| Strategies Wealth Advisors, LLC | 78,851 | $1.32M | 0.35% | +1,187+1.5% | Added |
| Cetera Advisor Networks LLC | 78,874 | $1.32M | 0.02% | −4,973−5.9% | Reduced |
| 1832 Asset Management L.P. | 81,557 | $1.35M | 0.00% | −883−1.1% | Reduced |
| Strategic Wealth Advisors Group, LLC | 81,714 | $1.37M | 0.05% | +55,726+214.4% | Added |
| The PNC Financial Services Group, Inc. | 84,281 | $1.41M | 0.00% | −79−0.1% | Reduced |
| Kestra Private Wealth Services, LLC | 85,506 | $1.43M | 0.07% | −1,229−1.4% | Reduced |
| Prospera Financial Services Inc | 87,255 | $1.46M | 0.06% | +4,680+5.7% | Added |
| Guggenheim Capital LLC | 92,402 | $1.55M | 0.01% | −1,518−1.6% | Reduced |
| Stifel Financial Corp | 99,516 | $1.67M | 0.00% | −3,865−3.7% | Reduced |
| Rockefeller Capital Management L.P. | 112,894 | $1.89M | 0.01% | +16,559+17.2% | Added |
| Baird Financial Group, Inc. | 120,204 | $2.01M | 0.00% | +7,353+6.5% | Added |
| Janney Montgomery Scott LLC | 131,120 | $2.19M | 0.01% | +630.0% | Added |
| Quad-Cities Investment Group, LLC | 131,914 | $2.21M | 1.41% | +2,105+1.6% | Added |
| Caldwell Trust Co | 134,265 | $2.25M | 0.27% | +1,943+1.5% | Added |
| Steward Partners Investment Advisory, LLC | 157,899 | $2.64M | 0.04% | −3,481−2.2% | Reduced |
| Sargent Investment Group, LLC | 214,105 | $3.58M | 0.90% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 216,959 | $3.61M | 0.01% | +3,713+1.7% | Added |
| HighTower Advisors, LLC | 222,467 | $3.72M | 0.01% | −1,026−0.5% | Reduced |
| Apollon Wealth Management, LLC | 244,943 | $4.10M | 0.29% | −1,604−0.7% | Reduced |
| Lake Street Financial LLC | 273,995 | $4.58M | 0.83% | −13,075−4.6% | Reduced |
| Mutual Advisors, LLC | 294,676 | $4.93M | 0.28% | +35,685+13.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 396,822 | $6.64M | 0.03% | +8,590+2.2% | Added |
| Commonwealth Equity Services, LLC | 434,669 | $7.27M | 0.02% | +5,231+1.2% | Added |
| UBS Group AG | 576,668 | $9.65M | 0.00% | +29,967+5.5% | Added |
| Royal Bank of Canada | 581,582 | $9.73M | 0.00% | +460+0.1% | Added |
| LPL Financial LLC | 683,028 | $11.4M | 0.01% | +51,974+8.2% | Added |
| Ameriprise Financial Inc | 929,922 | $15.6M | 0.00% | +172,077+22.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,091,827 | $18.3M | 0.03% | −88,464−7.5% | Reduced |
| Wells Fargo & Company | 1,221,259 | $20.4M | 0.01% | +208,727+20.6% | Added |
| Raymond James & Associates | 1,422,687 | $23.8M | 0.02% | −10,966−0.8% | Reduced |
| Bank of America Corp | 2,821,274 | $47.2M | 0.00% | +34,198+1.2% | Added |
| Morgan Stanley | 5,321,996 | $89.0M | 0.01% | +620,285+13.2% | Added |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −426,596−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −137,053−100.0% | Sold out |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −62,535−100.0% | Sold out |
| Chemistry Wealth Management LLC | 0 | $0 | 0.00% | −22,424−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −11,715−100.0% | Sold out |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,990−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −5,762−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −4,533−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −1,625−100.0% | Sold out |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Investmark Advisory Group LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −842−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| Mission Financial Group, LLC | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |