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 |
|---|---|---|---|---|---|
| Eukles Asset Management | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% | +1 | New |
| MCF Advisors LLC | 74 | $1.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Coastal Capital Group, Inc. | 178 | $2.00K | 0.00% | +3+1.7% | Added |
| Ellis Investment Partners, LLC | 248 | $3.00K | 0.00% | +4+1.6% | Added |
| First Manhattan Co | 235 | $3.00K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 300 | $4.00K | 0.00% | −200−40.0% | Reduced |
| Ameritas Investment Partners, Inc. | 339 | $4.00K | 0.00% | +39+13.0% | Added |
| Parallel Advisors, LLC | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 332 | $5.00K | 0.00% | +6+1.8% | Added |
| North Star Investment Management Corp. | 468 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 444 | $6.00K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 464 | $6.00K | 0.00% | +464 | New |
| Sandy Spring Bank | 517 | $7.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 487 | $7.00K | 0.01% | +487 | New |
| Retirement Group, LLC | 580 | $8.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 694 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 645 | $9.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 800 | $10.9K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 816 | $11.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 850 | $12.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 936 | $13.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| ACG Wealth | 1,000 | $14.0K | 0.00% | +1,000 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,199 | $16.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | – | $20.0K | 0.00% | – | – |
| Washington Trust Advisors, Inc. | 1,436 | $20.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 1,575 | $21.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,629 | $22.0K | 0.00% | +1,629 | New |
| American Portfolios Advisors | 1,745 | $23.7K | 0.00% | −7,440−81.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,759 | $24.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,900 | $26.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,287 | $31.0K | 0.00% | +578+33.8% | Added |
| Focused Wealth Management, Inc | 2,381 | $32.0K | 0.01% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 2,787 | $38.0K | 0.02% | +24+0.9% | Added |
| Bartlett & Co. Wealth Management LLC | 3,000 | $40.8K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 3,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 3,000 | $41.0K | 0.00% | −10−0.3% | Reduced |
| Citigroup Inc | 3,019 | $41.0K | 0.00% | +1,372+83.3% | Added |
| Tradition Wealth Management, LLC | 3,200 | $43.0K | 0.01% | −692−17.8% | Reduced |
| Bellevue Asset Management, LLC | 3,110 | $43.0K | 0.03% | 00.0% | Unchanged |
| HM Payson & Co | 3,287 | $45.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,746 | $50.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 3,750 | $51.0K | 0.01% | +3,750 | New |
| SeaCrest Wealth Management, LLC | 3,861 | $52.0K | 0.01% | +3,861 | New |
| FourThought Financial, LLC | 4,524 | $61.0K | 0.01% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 4,936 | $67.0K | 0.05% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 5,000 | $68.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Trust Co | 5,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,743 | $78.0K | 0.01% | +5,743 | New |
| Central Trust Co | 5,900 | $80.0K | 0.00% | −313−5.0% | Reduced |
| FAI Wealth Management | 6,927 | $94.0K | 0.09% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,916 | $94.0K | 0.01% | 00.0% | Unchanged |
| Resolute Partners Group | 8,304 | $113.0K | 0.01% | +127+1.6% | Added |
| US Bancorp | 9,555 | $130.0K | 0.00% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 10,014 | $136.0K | 0.03% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 10,000 | $136.0K | 0.03% | 00.0% | Unchanged |
| StoneX Group Inc. | 10,085 | $137.1K | 0.02% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 10,408 | $141.0K | 0.01% | +10,408 | New |
| Cubic Asset Management, LLC | 10,600 | $144.0K | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,723 | $146.0K | 0.00% | +10,723 | New |
| Truist Financial Corp | 10,889 | $148.0K | 0.00% | −4,300−28.3% | Reduced |
| National Asset Management, Inc. | 10,949 | $149.0K | 0.01% | −693−6.0% | Reduced |
| Avantax Advisory Services, Inc. | 11,143 | $151.0K | 0.00% | +11,143 | New |
| Beacon Pointe Advisors, LLC | 11,466 | $155.0K | 0.00% | +11,466 | New |
| Financial Advisors Network, Inc. | 11,500 | $156.0K | 0.04% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 11,462 | $156.0K | 0.01% | +11,462 | New |
| Pasadena Private Wealth, LLC | 11,707 | $159.0K | 0.05% | 00.0% | Unchanged |
| Minot Wealth Management LLC | 12,000 | $163.0K | 0.04% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 12,516 | $170.0K | 0.01% | +43+0.3% | Added |
| MML Investors Services, LLC | 12,603 | $171.0K | 0.00% | +12,603 | New |
| Keystone Financial Group | 12,992 | $177.0K | 0.04% | +40.0% | Added |
| Good Life Advisors, LLC | 13,810 | $188.0K | 0.03% | +164+1.2% | Added |
| Bank of New York Mellon Corp | 14,500 | $197.0K | 0.00% | −3,393−19.0% | Reduced |
| Shufro Rose & Co LLC | 14,600 | $198.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 15,172 | $206.0K | 0.00% | +15,172 | New |
| Kestra Advisory Services, LLC | 15,226 | $207.0K | 0.00% | +4,510+42.1% | Added |
| Kovitz Investment Group Partners, LLC | 15,600 | $212.0K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 15,872 | $216.0K | 0.17% | 00.0% | Unchanged |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $240.0K | 0.08% | 00.0% | Unchanged |
| Carret Asset Management, LLC | 17,755 | $241.0K | 0.03% | +111+0.6% | Added |
| Nations Financial Group Inc, | 17,913 | $243.0K | 0.03% | +1,002+5.9% | Added |
| Transcend Wealth Collective, LLC | 18,027 | $245.0K | 0.03% | +69+0.4% | Added |
| Atria Wealth Solutions, Inc. | 18,157 | $247.0K | 0.00% | −15,800−46.5% | Reduced |
| 1776 Wealth LLC | 18,425 | $250.0K | 0.18% | −3,000−14.0% | Reduced |
| Laurel Wealth Advisors, Inc. | 18,816 | $256.0K | 0.03% | +1,009+5.7% | Added |
| HBW Advisory Services LLC | 19,054 | $259.0K | 0.07% | +8,953+88.6% | Added |
| Delta Capital Management LLC | 20,050 | $272.0K | 0.20% | +850+4.4% | Added |
| Capital Investment Advisors, LLC | 20,100 | $273.0K | 0.01% | +3,282+19.5% | Added |
| Creative Planning | 20,231 | $275.0K | 0.00% | +6,586+48.3% | Added |
| River Wealth Advisors LLC | 20,407 | $277.0K | 0.05% | −106−0.5% | Reduced |
| Raymond James Trust N.A. | 20,644 | $281.0K | 0.01% | +5,149+33.2% | Added |
| Stratos Wealth Partners, LTD. | 20,927 | $284.0K | 0.01% | +50.0% | Added |
| Financial Advocates Investment Management | 21,215 | $288.0K | 0.02% | −9,791−31.6% | Reduced |
| WealthBridge Capital Management, LLC | 21,286 | $289.0K | 0.12% | −1,879−8.1% | Reduced |
| Karpus Management, Inc. | 21,962 | $298.0K | 0.01% | 00.0% | Unchanged |
| Lee Financial Co | 22,548 | $306.0K | 0.06% | 00.0% | Unchanged |