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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.

Institutional holdersQ1 2022: 170 institutions
Q1 2021: 155 institutionsQ2 2021: 153 institutionsQ3 2021: 165 institutionsQ4 2021: 175 institutionsQ1 2022: 170 institutionsQ2 2022: 170 institutionsQ3 2022: 175 institutionsQ4 2022: 187 institutionsQ1 2023: 186 institutionsQ2 2023: 188 institutionsQ3 2023: 186 institutionsQ4 2023: 186 institutionsQ1 2024: 177 institutionsQ2 2024: 180 institutionsQ3 2024: 172 institutionsQ4 2024: 188 institutionsQ1 2025: 187 institutionsQ2 2025: 196 institutionsQ3 2025: 194 institutionsQ4 2025: 210 institutionsQ1 2026: 204 institutionsQ2 2026: 210 institutions
Value heldQ1 2022: $348.1M
Q1 2021: $313.6MQ2 2021: $323.1MQ3 2021: $306.4MQ4 2021: $376.4MQ1 2022: $348.1MQ2 2022: $295.8MQ3 2022: $252.0MQ4 2022: $247.9MQ1 2023: $253.3MQ2 2023: $255.7MQ3 2023: $225.2MQ4 2023: $280.4MQ1 2024: $267.5MQ2 2024: $261.0MQ3 2024: $315.8MQ4 2024: $287.7MQ1 2025: $309.5MQ2 2025: $305.3MQ3 2025: $298.4MQ4 2025: $278.2MQ1 2026: $298.9MQ2 2026: $367.3M
Institutions holding RQI and their total value by quarter
QuarterHoldersValue
Q2 2026210$367.3M
Q1 2026204$298.9M
Q4 2025210$278.2M
Q3 2025194$298.4M
Q2 2025196$305.3M
Q1 2025187$309.5M
Q4 2024188$287.7M
Q3 2024172$315.8M
Q2 2024180$261.0M
Q1 2024177$267.5M
Q4 2023186$280.4M
Q3 2023186$225.2M
Q2 2023188$255.7M
Q1 2023186$253.3M
Q4 2022187$247.9M
Q3 2022175$252.0M
Q2 2022170$295.8M
Q1 2022170$348.1M
Q4 2021175$376.4M
Q3 2021165$306.4M
Q2 2021153$323.1M
Q1 2021155$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.

Institutions holding RQI in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Pasadena Private Wealth, LLC11,707$196.0K0.06%+51+0.4%Added
National Asset Management, Inc.11,642$195.0K0.01%+148+1.3%Added
Financial Advisors Network, Inc.11,500$192.0K0.05%−3,500−23.3%Reduced
Kestra Advisory Services, LLC10,716$179.0K0.00%+10,716New
Cubic Asset Management, LLC10,600$177.0K0.04%00.0%Unchanged
AE Wealth Management LLC10,447$175.0K0.00%+10,447New
Glenmede Trust Co NA10,400$173.0K0.00%−12,600−54.8%Reduced
Commons Capital, LLC10,239$171.0K0.18%00.0%Unchanged
Arete Wealth Advisors, LLC10,175$170.0K0.01%+123+1.2%Added
HBW Advisory Services LLC10,101$169.0K0.06%−583−5.5%Reduced
StoneX Group Inc.10,085$168.7K0.01%00.0%Unchanged
Laidlaw Wealth Management LLC10,014$168.0K0.03%00.0%Unchanged
Capital Advisors, Ltd. LLC10,000$167.0K0.03%+10,000New
US Bancorp9,555$160.0K0.00%00.0%Unchanged
American Portfolios Advisors9,185$153.7K0.01%−3,444−27.3%Reduced
Resolute Partners Group8,177$137.0K0.01%+116+1.4%Added
FAI Wealth Management6,927$115.0K0.09%00.0%Unchanged
Belpointe Asset Management LLC6,570$110.0K0.01%+6,570New
Central Trust Co6,213$104.0K0.00%−100−1.6%Reduced
Global Retirement Partners, LLC6,916$95.0K0.01%+6,916New
Cambridge Trust Co5,000$84.0K0.00%00.0%Unchanged
West Paces Advisors Inc.5,000$83.7K0.03%00.0%Unchanged
Gables Capital Management Inc.4,936$83.0K0.05%00.0%Unchanged
FourThought Financial, LLC4,524$76.0K0.01%+4,524New
Future Financial Wealth Managment LLC4,500$75.0K0.06%00.0%Unchanged
Tradition Wealth Management, LLC3,892$65.0K0.01%+300+8.4%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC3,746$62.0K0.01%+846+29.2%Added
Private Capital Group, LLC3,657$61.0K0.01%00.0%Unchanged
HM Payson & Co3,287$55.0K0.00%00.0%Unchanged
Bellevue Asset Management, LLC3,110$53.0K0.03%00.0%Unchanged
Spire Wealth Management3,096$52.0K0.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC3,000$50.2K0.00%+3,000New
Stonebridge Capital Advisors LLC3,010$50.0K0.01%+3,000+30,000.0%Added
Bartlett & Co. LLC3,000$50.0K0.00%+3,000New
Carmichael Hill & Associates, Inc.2,763$46.0K0.02%+22+0.8%Added
Focused Wealth Management, Inc2,381$40.0K0.01%00.0%Unchanged
TCWP LLC2,405$40.0K0.01%+2,405New
JNBA Financial Advisors1,900$32.0K0.00%00.0%Unchanged
Huntington National Bank–$30.0K0.00%––
Benjamin F. Edwards & Company, Inc.1,759$29.0K0.00%−759−30.1%Reduced
CWM, LLC1,709$29.0K0.00%+25+1.5%Added
Citigroup Inc1,647$28.0K0.00%00.0%Unchanged
AlphaMark Advisors, LLC1,575$26.0K0.01%00.0%Unchanged
Washington Trust Advisors, Inc.1,436$24.0K0.00%00.0%Unchanged
Farmers & Merchants Trust Co of Chambersburg PA1,199$20.0K0.01%−3,100−72.1%Reduced
Optimum Investment Advisors1,000$17.0K0.01%00.0%Unchanged
Financial Management Professionals, Inc.936$16.0K0.00%+936New
Gradient Investments LLC816$14.0K0.00%−809−49.8%Reduced
GPS Wealth Strategies Group, LLC850$14.0K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec800$13.4K0.00%00.0%Unchanged
Hexagon Capital Partners LLC694$12.0K0.00%00.0%Unchanged
Sound Income Strategies, LLC645$11.0K0.00%00.0%Unchanged
Retirement Group, LLC580$10.0K0.00%00.0%Unchanged
Sandy Spring Bank517$9.00K0.00%00.0%Unchanged
AdvisorNet Financial, Inc500$8.00K0.00%−55,500−99.1%Reduced
North Star Investment Management Corp.468$8.00K0.00%00.0%Unchanged
RWM Asset Management, LLC500$8.00K0.00%+500New
Lowe Wealth Advisors, LLC444$7.00K0.00%00.0%Unchanged
Parallel Advisors, LLC300$5.00K0.00%−1,107−78.7%Reduced
Ameritas Investment Partners, Inc.300$5.00K0.00%−112−27.2%Reduced
Creative Financial Designs Inc326$5.00K0.00%+5+1.6%Added
Perkins Coie Trust Co300$5.00K0.00%+300New
Ellis Investment Partners, LLC244$4.00K0.00%−1,363−84.8%Reduced
First Manhattan Co235$3.00K0.00%00.0%Unchanged
Coastal Capital Group, Inc.175$3.00K0.00%+2+1.2%Added
Fortitude Advisory Group L.L.C.185$3.00K0.00%00.0%Unchanged
MCF Advisors LLC74$1.00K0.00%+74New
FMR LLC2$00.00%+1+100.0%Added
Eukles Asset Management10$00.00%00.0%Unchanged
Key Financial Inc3$00.00%00.0%Unchanged
Ellevest, Inc.0$00.00%−1,000−100.0%Sold out
Advisors Asset Management, Inc.0$00.00%−426,596−100.0%Sold out
Bank of Montreal0$00.00%−137,053−100.0%Sold out
All Season Financial Advisors, Inc.0$00.00%−62,535−100.0%Sold out
Chemistry Wealth Management LLC0$00.00%−22,424−100.0%Sold out
Geneos Wealth Management Inc.0$00.00%−11,715−100.0%Sold out
Smith, Moore & Co.0$00.00%−11,250−100.0%Sold out
MML Investors Services, LLC0$00.00%−10,990−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−5,762−100.0%Sold out
Total Clarity Wealth Management, Inc.0$00.00%−4,533−100.0%Sold out
Signaturefd, LLC0$00.00%−2,600−100.0%Sold out
Confluence Wealth Services, Inc.0$00.00%−1,625−100.0%Sold out
Widmann Financial Services, Inc.0$00.00%−1,400−100.0%Sold out
Investmark Advisory Group LLC0$00.00%−900−100.0%Sold out
Delta Asset Management LLC0$00.00%−842−100.0%Sold out
Signet Financial Management, LLC0$00.00%−550−100.0%Sold out
Allworth Financial LP0$00.00%−300−100.0%Sold out
BerganKDV Wealth Management, LLC0$00.00%−154−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−100−100.0%Sold out
Carroll Financial Associates, Inc.––––Not filed
Mission Financial Group, LLC––––Not filed
Harbour Investments, Inc.––––Not filed