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, Q2 2022
Institutional positions in Cohen & Steers Quality Income Realty Fund Inc as of Jun 30, 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
- 0 vs. Q1 2022
- Shares held
- 21.0M
- +189.3K (+0.9%) vs. Q1 2022
- Total value
- $295.8M
- −$52.3M (−15.0%) vs. Q1 2022
- New holders
- 20
- 60 more added
- Sold out
- 20
- 33 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Cohen & Steers Quality Income Realty Fund Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,053,729 | $68.7M | 0.01% | −268,267−5.0% | Reduced |
| Bank of America Corp | 2,517,903 | $34.2M | 0.00% | −303,371−10.8% | Reduced |
| Raymond James & Associates | 1,421,530 | $19.3M | 0.02% | −1,157−0.1% | Reduced |
| Wells Fargo & Company | 1,303,169 | $17.7M | 0.01% | +81,910+6.7% | Added |
| Advisors Asset Management, Inc. | 514,445 | $17.0M | 0.31% | +514,445 | New |
| Raymond James Financial Services Advisors, Inc. | 1,067,597 | $14.5M | 0.03% | −24,230−2.2% | Reduced |
| Ameriprise Financial Inc | 1,039,960 | $14.1M | 0.00% | +110,038+11.8% | Added |
| LPL Financial LLC | 674,732 | $9.17M | 0.01% | −8,296−1.2% | Reduced |
| UBS Group AG | 584,061 | $7.94M | 0.00% | +7,393+1.3% | Added |
| Royal Bank of Canada | 580,191 | $7.88M | 0.00% | −1,391−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 420,244 | $5.71M | 0.03% | +23,422+5.9% | Added |
| Mutual Advisors, LLC | 321,023 | $4.36M | 0.29% | +26,347+8.9% | Added |
| Commonwealth Equity Services, LLC | 308,853 | $4.20M | 0.01% | −125,816−28.9% | Reduced |
| Lake Street Financial LLC | 274,770 | $3.73M | 0.80% | +775+0.3% | Added |
| Apollon Wealth Management, LLC | 245,156 | $3.33M | 0.28% | +213+0.1% | Added |
| Sargent Investment Group, LLC | 214,105 | $2.91M | 0.90% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 213,714 | $2.90M | 0.01% | −8,753−3.9% | Reduced |
| Advisor Group Holdings, Inc. | 200,886 | $2.73M | 0.01% | −16,073−7.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 161,019 | $2.19M | 0.04% | +3,120+2.0% | Added |
| Strategic Wealth Advisors Group, LLC | 140,119 | $1.99M | 0.08% | +58,405+71.5% | Added |
| Baird Financial Group, Inc. | 142,352 | $1.94M | 0.01% | +22,148+18.4% | Added |
| Caldwell Trust Co | 135,886 | $1.85M | 0.25% | +1,621+1.2% | Added |
| Quad-Cities Investment Group, LLC | 134,926 | $1.83M | 1.36% | +3,012+2.3% | Added |
| Janney Montgomery Scott LLC | 134,722 | $1.82M | 0.01% | +3,602+2.7% | Added |
| Stifel Financial Corp | 119,006 | $1.62M | 0.00% | +19,490+19.6% | Added |
| Fortress Wealth Management, Inc. | 107,724 | $1.46M | 1.38% | +29,826+38.3% | Added |
| Rockefeller Capital Management L.P. | 98,421 | $1.34M | 0.01% | −14,473−12.8% | Reduced |
| The PNC Financial Services Group, Inc. | 94,540 | $1.28M | 0.00% | +10,259+12.2% | Added |
| Private Advisor Group, LLC | 93,069 | $1.26M | 0.01% | +37,755+68.3% | Added |
| Guggenheim Capital LLC | 90,866 | $1.24M | 0.01% | −1,536−1.7% | Reduced |
| 1832 Asset Management L.P. | 90,708 | $1.23M | 0.00% | +9,151+11.2% | Added |
| Castle Wealth Management LLC | 89,264 | $1.21M | 0.71% | +89,264 | New |
| Cetera Advisor Networks LLC | 87,330 | $1.19M | 0.02% | +8,456+10.7% | Added |
| Kestra Private Wealth Services, LLC | 85,865 | $1.17M | 0.07% | +359+0.4% | Added |
| Equitable Holdings, Inc. | 85,829 | $1.17M | 0.02% | +23,210+37.1% | Added |
| Prospera Financial Services Inc | 80,171 | $1.09M | 0.06% | −7,084−8.1% | Reduced |
| Strategies Wealth Advisors, LLC | 80,158 | $1.09M | 0.31% | +1,307+1.7% | Added |
| Sowell Financial Services LLC | 74,762 | $1.02M | 0.09% | +7,269+10.8% | Added |
| IFP Advisors, Inc | 83,712 | $985.0K | 0.03% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 67,915 | $924.0K | 0.02% | +566+0.8% | Added |
| Snowden Capital Advisors LLC | 65,941 | $896.0K | 0.04% | +3,655+5.9% | Added |
| Auxano Advisors, LLC | 59,708 | $811.0K | 0.40% | +59,708 | New |
| Horizon Kinetics Asset Management LLC | 54,233 | $737.0K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 52,057 | $707.0K | 0.00% | −25,626−33.0% | Reduced |
| Burney Co | 44,277 | $602.0K | 0.03% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 43,872 | $596.0K | 0.05% | −3,728−7.8% | Reduced |
| Wetherby Asset Management Inc | 40,427 | $550.0K | 0.04% | +5,535+15.9% | Added |
| Titus Wealth Management | 39,842 | $541.0K | 0.27% | −11,466−22.3% | Reduced |
| Rothschild Investment Corp | 38,500 | $523.0K | 0.05% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 38,109 | $517.9K | 0.06% | +1,114+3.0% | Added |
| Strategic Advisors LLC | 36,188 | $491.0K | 0.10% | +54+0.1% | Added |
| Salem Investment Counselors Inc | 35,377 | $481.0K | 0.02% | 00.0% | Unchanged |
| Josh Arnold Investment Consultant, LLC | 35,300 | $480.0K | 0.62% | +1,000+2.9% | Added |
| Ahrens Investment Partners LLC | 34,482 | $469.0K | 0.21% | +2,079+6.4% | Added |
| Envestnet Asset Management Inc | 33,454 | $455.0K | 0.00% | −1,120−3.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 28,393 | $386.0K | 0.00% | −6,779−19.3% | Reduced |
| Level Four Advisory Services, LLC | 28,057 | $381.0K | 0.04% | +457+1.7% | Added |
| Sigma Planning Corp | 27,526 | $374.0K | 0.01% | +12,426+82.3% | Added |
| Wealthcare Advisory Partners LLC | 27,337 | $372.0K | 0.02% | −7,932−22.5% | Reduced |
| All Season Financial Advisors, Inc. | 25,495 | $346.0K | 0.30% | +25,495 | New |
| Mercer Global Advisors Inc | 25,005 | $340.0K | 0.00% | +659+2.7% | Added |
| Moors & Cabot, Inc. | 24,667 | $335.0K | 0.02% | −1,430−5.5% | Reduced |
| Wedbush Securities Inc | 24,339 | $331.0K | 0.02% | +1,549+6.8% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 24,287 | $330.0K | 0.01% | −183−0.7% | Reduced |
| SMH Capital Advisors Inc | 23,706 | $322.0K | 0.43% | +5,727+31.9% | Added |
| GWM Advisors LLC | 23,390 | $318.0K | 0.01% | +4,504+23.8% | Added |
| Summit Global Investments | 23,300 | $317.0K | 0.03% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 23,181 | $315.0K | 0.00% | +8,834+61.6% | Added |
| Venture Visionary Partners LLC | 22,965 | $312.1K | 0.02% | 00.0% | Unchanged |
| McGowan Group Asset Management, Inc. | 22,846 | $310.0K | 0.05% | +1,305+6.1% | Added |
| Lee Financial Co | 22,548 | $306.0K | 0.06% | 00.0% | Unchanged |
| Karpus Management, Inc. | 21,962 | $298.0K | 0.01% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 21,286 | $289.0K | 0.12% | −1,879−8.1% | Reduced |
| Financial Advocates Investment Management | 21,215 | $288.0K | 0.02% | −9,791−31.6% | Reduced |
| Stratos Wealth Partners, LTD. | 20,927 | $284.0K | 0.01% | +50.0% | Added |
| Raymond James Trust N.A. | 20,644 | $281.0K | 0.01% | +5,149+33.2% | Added |
| River Wealth Advisors LLC | 20,407 | $277.0K | 0.05% | −106−0.5% | Reduced |
| Creative Planning | 20,231 | $275.0K | 0.00% | +6,586+48.3% | Added |
| Capital Investment Advisors, LLC | 20,100 | $273.0K | 0.01% | +3,282+19.5% | Added |
| Delta Capital Management LLC | 20,050 | $272.0K | 0.20% | +850+4.4% | Added |
| HBW Advisory Services LLC | 19,054 | $259.0K | 0.07% | +8,953+88.6% | Added |
| Laurel Wealth Advisors, Inc. | 18,816 | $256.0K | 0.03% | +1,009+5.7% | Added |
| 1776 Wealth LLC | 18,425 | $250.0K | 0.18% | −3,000−14.0% | Reduced |
| Atria Wealth Solutions, Inc. | 18,157 | $247.0K | 0.00% | −15,800−46.5% | Reduced |
| Transcend Wealth Collective, LLC | 18,027 | $245.0K | 0.03% | +69+0.4% | Added |
| Nations Financial Group Inc, | 17,913 | $243.0K | 0.03% | +1,002+5.9% | Added |
| Carret Asset Management, LLC | 17,755 | $241.0K | 0.03% | +111+0.6% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $240.0K | 0.08% | 00.0% | Unchanged |
| Pacitti Group Inc. | 15,872 | $216.0K | 0.17% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 15,600 | $212.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 15,226 | $207.0K | 0.00% | +4,510+42.1% | Added |
| Wolverine Asset Management LLC | 15,172 | $206.0K | 0.00% | +15,172 | New |
| Shufro Rose & Co LLC | 14,600 | $198.0K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 14,500 | $197.0K | 0.00% | −3,393−19.0% | Reduced |
| Good Life Advisors, LLC | 13,810 | $188.0K | 0.03% | +164+1.2% | Added |
| Keystone Financial Group | 12,992 | $177.0K | 0.04% | +40.0% | Added |
| MML Investors Services, LLC | 12,603 | $171.0K | 0.00% | +12,603 | New |
| U.S. Capital Wealth Advisors, LLC | 12,516 | $170.0K | 0.01% | +43+0.3% | Added |
| Minot Wealth Management LLC | 12,000 | $163.0K | 0.04% | 00.0% | Unchanged |
| Pasadena Private Wealth, LLC | 11,707 | $159.0K | 0.05% | 00.0% | Unchanged |