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 |
|---|---|---|---|---|---|
| McGowan Group Asset Management, Inc. | 22,846 | $310.0K | 0.05% | +1,305+6.1% | Added |
| Venture Visionary Partners LLC | 22,965 | $312.1K | 0.02% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 23,181 | $315.0K | 0.00% | +8,834+61.6% | Added |
| Summit Global Investments | 23,300 | $317.0K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 23,390 | $318.0K | 0.01% | +4,504+23.8% | Added |
| SMH Capital Advisors Inc | 23,706 | $322.0K | 0.43% | +5,727+31.9% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 24,287 | $330.0K | 0.01% | −183−0.7% | Reduced |
| Wedbush Securities Inc | 24,339 | $331.0K | 0.02% | +1,549+6.8% | Added |
| Moors & Cabot, Inc. | 24,667 | $335.0K | 0.02% | −1,430−5.5% | Reduced |
| Mercer Global Advisors Inc | 25,005 | $340.0K | 0.00% | +659+2.7% | Added |
| All Season Financial Advisors, Inc. | 25,495 | $346.0K | 0.30% | +25,495 | New |
| Wealthcare Advisory Partners LLC | 27,337 | $372.0K | 0.02% | −7,932−22.5% | Reduced |
| Sigma Planning Corp | 27,526 | $374.0K | 0.01% | +12,426+82.3% | Added |
| Level Four Advisory Services, LLC | 28,057 | $381.0K | 0.04% | +457+1.7% | Added |
| Northwestern Mutual Wealth Management Co | 28,393 | $386.0K | 0.00% | −6,779−19.3% | Reduced |
| Envestnet Asset Management Inc | 33,454 | $455.0K | 0.00% | −1,120−3.2% | Reduced |
| Ahrens Investment Partners LLC | 34,482 | $469.0K | 0.21% | +2,079+6.4% | Added |
| Josh Arnold Investment Consultant, LLC | 35,300 | $480.0K | 0.62% | +1,000+2.9% | Added |
| Salem Investment Counselors Inc | 35,377 | $481.0K | 0.02% | 00.0% | Unchanged |
| Strategic Advisors LLC | 36,188 | $491.0K | 0.10% | +54+0.1% | Added |
| Independent Financial Group, LLC | 38,109 | $517.9K | 0.06% | +1,114+3.0% | Added |
| Rothschild Investment Corp | 38,500 | $523.0K | 0.05% | 00.0% | Unchanged |
| Titus Wealth Management | 39,842 | $541.0K | 0.27% | −11,466−22.3% | Reduced |
| Wetherby Asset Management Inc | 40,427 | $550.0K | 0.04% | +5,535+15.9% | Added |
| Capstone Financial Advisors, Inc. | 43,872 | $596.0K | 0.05% | −3,728−7.8% | Reduced |
| Burney Co | 44,277 | $602.0K | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 52,057 | $707.0K | 0.00% | −25,626−33.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 54,233 | $737.0K | 0.02% | 00.0% | Unchanged |
| Auxano Advisors, LLC | 59,708 | $811.0K | 0.40% | +59,708 | New |
| Snowden Capital Advisors LLC | 65,941 | $896.0K | 0.04% | +3,655+5.9% | Added |
| Oppenheimer & Co Inc | 67,915 | $924.0K | 0.02% | +566+0.8% | Added |
| IFP Advisors, Inc | 83,712 | $985.0K | 0.03% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 74,762 | $1.02M | 0.09% | +7,269+10.8% | Added |
| Strategies Wealth Advisors, LLC | 80,158 | $1.09M | 0.31% | +1,307+1.7% | Added |
| Prospera Financial Services Inc | 80,171 | $1.09M | 0.06% | −7,084−8.1% | Reduced |
| Equitable Holdings, Inc. | 85,829 | $1.17M | 0.02% | +23,210+37.1% | Added |
| Kestra Private Wealth Services, LLC | 85,865 | $1.17M | 0.07% | +359+0.4% | Added |
| Cetera Advisor Networks LLC | 87,330 | $1.19M | 0.02% | +8,456+10.7% | Added |
| Castle Wealth Management LLC | 89,264 | $1.21M | 0.71% | +89,264 | New |
| 1832 Asset Management L.P. | 90,708 | $1.23M | 0.00% | +9,151+11.2% | Added |
| Guggenheim Capital LLC | 90,866 | $1.24M | 0.01% | −1,536−1.7% | Reduced |
| Private Advisor Group, LLC | 93,069 | $1.26M | 0.01% | +37,755+68.3% | Added |
| The PNC Financial Services Group, Inc. | 94,540 | $1.28M | 0.00% | +10,259+12.2% | Added |
| Rockefeller Capital Management L.P. | 98,421 | $1.34M | 0.01% | −14,473−12.8% | Reduced |
| Fortress Wealth Management, Inc. | 107,724 | $1.46M | 1.38% | +29,826+38.3% | Added |
| Stifel Financial Corp | 119,006 | $1.62M | 0.00% | +19,490+19.6% | Added |
| Janney Montgomery Scott LLC | 134,722 | $1.82M | 0.01% | +3,602+2.7% | Added |
| Quad-Cities Investment Group, LLC | 134,926 | $1.83M | 1.36% | +3,012+2.3% | Added |
| Caldwell Trust Co | 135,886 | $1.85M | 0.25% | +1,621+1.2% | Added |
| Baird Financial Group, Inc. | 142,352 | $1.94M | 0.01% | +22,148+18.4% | Added |
| Strategic Wealth Advisors Group, LLC | 140,119 | $1.99M | 0.08% | +58,405+71.5% | Added |
| Steward Partners Investment Advisory, LLC | 161,019 | $2.19M | 0.04% | +3,120+2.0% | Added |
| Advisor Group Holdings, Inc. | 200,886 | $2.73M | 0.01% | −16,073−7.4% | Reduced |
| HighTower Advisors, LLC | 213,714 | $2.90M | 0.01% | −8,753−3.9% | Reduced |
| Sargent Investment Group, LLC | 214,105 | $2.91M | 0.90% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 245,156 | $3.33M | 0.28% | +213+0.1% | Added |
| Lake Street Financial LLC | 274,770 | $3.73M | 0.80% | +775+0.3% | Added |
| Commonwealth Equity Services, LLC | 308,853 | $4.20M | 0.01% | −125,816−28.9% | Reduced |
| Mutual Advisors, LLC | 321,023 | $4.36M | 0.29% | +26,347+8.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 420,244 | $5.71M | 0.03% | +23,422+5.9% | Added |
| Royal Bank of Canada | 580,191 | $7.88M | 0.00% | −1,391−0.2% | Reduced |
| UBS Group AG | 584,061 | $7.94M | 0.00% | +7,393+1.3% | Added |
| LPL Financial LLC | 674,732 | $9.17M | 0.01% | −8,296−1.2% | Reduced |
| Ameriprise Financial Inc | 1,039,960 | $14.1M | 0.00% | +110,038+11.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,067,597 | $14.5M | 0.03% | −24,230−2.2% | Reduced |
| Advisors Asset Management, Inc. | 514,445 | $17.0M | 0.31% | +514,445 | New |
| Wells Fargo & Company | 1,303,169 | $17.7M | 0.01% | +81,910+6.7% | Added |
| Raymond James & Associates | 1,421,530 | $19.3M | 0.02% | −1,157−0.1% | Reduced |
| Bank of America Corp | 2,517,903 | $34.2M | 0.00% | −303,371−10.8% | Reduced |
| Morgan Stanley | 5,053,729 | $68.7M | 0.01% | −268,267−5.0% | Reduced |
| 55I, LLC | 0 | $0 | 0.00% | −42,758−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −37,433−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −32,409−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −30,958−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −29,917−100.0% | Sold out |
| Next Level Private LLC | 0 | $0 | 0.00% | −22,424−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −15,446−100.0% | Sold out |
| XML Financial, LLC | 0 | $0 | 0.00% | −12,401−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,447−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Commons Capital, LLC | 0 | $0 | 0.00% | −10,239−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,175−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −6,570−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −3,657−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −3,096−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −2,405−100.0% | Sold out |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |