Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 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 heldQ2 2022: $295.8M
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, 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.

Institutions holding RQI in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Financial Advisors Network, Inc.11,500$156.0K0.04%00.0%Unchanged
B. Riley Wealth Management, Inc.11,462$156.0K0.01%+11,462New
Beacon Pointe Advisors, LLC11,466$155.0K0.00%+11,466New
Avantax Advisory Services, Inc.11,143$151.0K0.00%+11,143New
National Asset Management, Inc.10,949$149.0K0.01%−693−6.0%Reduced
Truist Financial Corp10,889$148.0K0.00%−4,300−28.3%Reduced
Cetera Investment Advisers10,723$146.0K0.00%+10,723New
Cubic Asset Management, LLC10,600$144.0K0.04%00.0%Unchanged
Stock Yards Bank & Trust Co10,408$141.0K0.01%+10,408New
StoneX Group Inc.10,085$137.1K0.02%00.0%Unchanged
Laidlaw Wealth Management LLC10,014$136.0K0.03%00.0%Unchanged
Capital Advisors, Ltd. LLC10,000$136.0K0.03%00.0%Unchanged
US Bancorp9,555$130.0K0.00%00.0%Unchanged
Resolute Partners Group8,304$113.0K0.01%+127+1.6%Added
FAI Wealth Management6,927$94.0K0.09%00.0%Unchanged
Global Retirement Partners, LLC6,916$94.0K0.01%00.0%Unchanged
Central Trust Co5,900$80.0K0.00%−313−5.0%Reduced
Harbour Investments, Inc.5,743$78.0K0.01%+5,743New
Cambridge Trust Co5,000$68.0K0.00%00.0%Unchanged
West Paces Advisors Inc.5,000$68.0K0.02%00.0%Unchanged
Gables Capital Management Inc.4,936$67.0K0.05%00.0%Unchanged
FourThought Financial, LLC4,524$61.0K0.01%00.0%Unchanged
SeaCrest Wealth Management, LLC3,861$52.0K0.01%+3,861New
Private Trust Co NA3,750$51.0K0.01%+3,750New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC3,746$50.0K0.01%00.0%Unchanged
HM Payson & Co3,287$45.0K0.00%00.0%Unchanged
Tradition Wealth Management, LLC3,200$43.0K0.01%−692−17.8%Reduced
Bellevue Asset Management, LLC3,110$43.0K0.03%00.0%Unchanged
Bartlett & Co. LLC3,000$41.0K0.00%00.0%Unchanged
Stonebridge Capital Advisors LLC3,000$41.0K0.00%−10−0.3%Reduced
Citigroup Inc3,019$41.0K0.00%+1,372+83.3%Added
Bartlett & Co. Wealth Management LLC3,000$40.8K0.00%00.0%Unchanged
Carmichael Hill & Associates, Inc.2,787$38.0K0.02%+24+0.9%Added
Focused Wealth Management, Inc2,381$32.0K0.01%00.0%Unchanged
CWM, LLC2,287$31.0K0.00%+578+33.8%Added
JNBA Financial Advisors1,900$26.0K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.1,759$24.0K0.00%00.0%Unchanged
American Portfolios Advisors1,745$23.7K0.00%−7,440−81.0%Reduced
Allworth Financial LP1,629$22.0K0.00%+1,629New
AlphaMark Advisors, LLC1,575$21.0K0.01%00.0%Unchanged
Huntington National Bank–$20.0K0.00%––
Washington Trust Advisors, Inc.1,436$20.0K0.00%00.0%Unchanged
Farmers & Merchants Trust Co of Chambersburg PA1,199$16.0K0.01%00.0%Unchanged
Optimum Investment Advisors1,000$14.0K0.01%00.0%Unchanged
ACG Wealth1,000$14.0K0.00%+1,000New
Financial Management Professionals, Inc.936$13.0K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC850$12.0K0.00%00.0%Unchanged
Gradient Investments LLC816$11.0K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec800$10.9K0.00%00.0%Unchanged
Hexagon Capital Partners LLC694$9.00K0.00%00.0%Unchanged
Sound Income Strategies, LLC645$9.00K0.00%00.0%Unchanged
Retirement Group, LLC580$8.00K0.00%00.0%Unchanged
Sandy Spring Bank517$7.00K0.00%00.0%Unchanged
AdvisorNet Financial, Inc500$7.00K0.00%00.0%Unchanged
WFA of San Diego, LLC487$7.00K0.01%+487New
North Star Investment Management Corp.468$6.00K0.00%00.0%Unchanged
Lowe Wealth Advisors, LLC444$6.00K0.00%00.0%Unchanged
City Holding Co464$6.00K0.00%+464New
Creative Financial Designs Inc332$5.00K0.00%+6+1.8%Added
RWM Asset Management, LLC300$4.00K0.00%−200−40.0%Reduced
Ameritas Investment Partners, Inc.339$4.00K0.00%+39+13.0%Added
Parallel Advisors, LLC300$4.00K0.00%00.0%Unchanged
Ellis Investment Partners, LLC248$3.00K0.00%+4+1.6%Added
First Manhattan Co235$3.00K0.00%00.0%Unchanged
Coastal Capital Group, Inc.178$2.00K0.00%+3+1.7%Added
MCF Advisors LLC74$1.00K0.00%00.0%Unchanged
CoreCap Advisors, LLC100$1.00K0.00%+100New
Eukles Asset Management10$00.00%00.0%Unchanged
Key Financial Inc3$00.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1$00.00%+1New
55I, LLC0$00.00%−42,758−100.0%Sold out
Money Concepts Capital Corp0$00.00%−37,433−100.0%Sold out
Change Path, LLC0$00.00%−32,409−100.0%Sold out
Miracle Mile Advisors, LLC0$00.00%−30,958−100.0%Sold out
Camden Capital, LLC0$00.00%−29,917−100.0%Sold out
Next Level Private LLC0$00.00%−22,424−100.0%Sold out
Northern Trust Corp0$00.00%−15,446−100.0%Sold out
XML Financial, LLC0$00.00%−12,401−100.0%Sold out
AE Wealth Management LLC0$00.00%−10,447−100.0%Sold out
Glenmede Trust Co NA0$00.00%−10,400−100.0%Sold out
Commons Capital, LLC0$00.00%−10,239−100.0%Sold out
Arete Wealth Advisors, LLC0$00.00%−10,175−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−6,570−100.0%Sold out
Future Financial Wealth Managment LLC0$00.00%−4,500−100.0%Sold out
Private Capital Group, LLC0$00.00%−3,657−100.0%Sold out
Spire Wealth Management0$00.00%−3,096−100.0%Sold out
TCWP LLC0$00.00%−2,405−100.0%Sold out
Perkins Coie Trust Co0$00.00%−300−100.0%Sold out
Fortitude Advisory Group L.L.C.0$00.00%−185−100.0%Sold out
FMR LLC0$00.00%−2−100.0%Sold out