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, Q3 2022
Institutional positions in Cohen & Steers Quality Income Realty Fund Inc as of Sep 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
- 175
- +9 vs. Q2 2022
- Shares held
- 21.5M
- +639.0K (+3.1%) vs. Q2 2022
- Total value
- $252.0M
- −$41.9M (−14.2%) vs. Q2 2022
- New holders
- 19
- 59 more added
- Sold out
- 10
- 36 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Cohen & Steers Quality Income Realty Fund Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,807,351 | $54.1M | 0.01% | −246,378−4.9% | Reduced |
| Bank of America Corp | 2,518,468 | $28.3M | 0.00% | +5650.0% | Added |
| Advisors Asset Management, Inc. | 580,464 | $16.0M | 0.33% | +66,019+12.8% | Added |
| Raymond James & Associates | 1,346,774 | $15.2M | 0.02% | −74,756−5.3% | Reduced |
| Wells Fargo & Company | 1,328,950 | $15.0M | 0.01% | +25,781+2.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,079,322 | $12.1M | 0.03% | +11,725+1.1% | Added |
| Ameriprise Financial Inc | 1,020,721 | $11.5M | 0.00% | −19,239−1.8% | Reduced |
| LPL Financial LLC | 734,865 | $8.27M | 0.01% | +60,133+8.9% | Added |
| UBS Group AG | 570,976 | $6.42M | 0.00% | −13,085−2.2% | Reduced |
| Royal Bank of Canada | 565,727 | $6.36M | 0.00% | −14,464−2.5% | Reduced |
| Commonwealth Equity Services, LLC | 341,065 | $3.84M | 0.01% | +32,212+10.4% | Added |
| Mutual Advisors, LLC | 319,394 | $3.59M | 0.19% | −1,629−0.5% | Reduced |
| Mariner, LLC | 271,459 | $3.05M | 0.01% | +271,459 | New |
| Lake Street Financial LLC | 266,345 | $3.00M | 0.69% | −8,425−3.1% | Reduced |
| Apollon Wealth Management, LLC | 249,642 | $2.81M | 0.23% | +4,486+1.8% | Added |
| Sargent Investment Group, LLC | 214,105 | $2.47M | 0.77% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 216,541 | $2.44M | 0.01% | +2,827+1.3% | Added |
| Advisor Group Holdings, Inc. | 203,318 | $2.29M | 0.01% | +2,432+1.2% | Added |
| Castle Wealth Management LLC | 193,287 | $2.17M | 1.32% | +104,023+116.5% | Added |
| Karpus Management, Inc. | 182,063 | $2.05M | 0.07% | +160,101+729.0% | Added |
| Wolverine Asset Management LLC | 175,719 | $1.98M | 0.03% | +160,547+1,058.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 173,797 | $1.96M | 0.01% | −246,447−58.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 155,306 | $1.75M | 0.03% | −5,713−3.5% | Reduced |
| Strategic Wealth Advisors Group, LLC | 142,695 | $1.60M | 0.07% | +2,576+1.8% | Added |
| Quad-Cities Investment Group, LLC | 142,351 | $1.60M | 1.24% | +7,425+5.5% | Added |
| Janney Montgomery Scott LLC | 137,798 | $1.55M | 0.01% | +3,076+2.3% | Added |
| Caldwell Trust Co | 134,164 | $1.51M | 0.22% | −1,722−1.3% | Reduced |
| Private Advisor Group, LLC | 118,327 | $1.33M | 0.02% | +25,258+27.1% | Added |
| Fortress Wealth Management, Inc. | 114,710 | $1.29M | 1.31% | +6,986+6.5% | Added |
| Rockefeller Capital Management L.P. | 100,529 | $1.13M | 0.01% | +2,108+2.1% | Added |
| Stifel Financial Corp | 97,106 | $1.09M | 0.00% | −21,900−18.4% | Reduced |
| Equitable Holdings, Inc. | 96,372 | $1.08M | 0.02% | +10,543+12.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 93,984 | $1.06M | 0.09% | +90,238+2,408.9% | Added |
| Cetera Advisor Networks LLC | 93,765 | $1.05M | 0.01% | +6,435+7.4% | Added |
| Hilltop Holdings Inc. | 93,135 | $1.05M | 0.14% | +93,135 | New |
| 1832 Asset Management L.P. | 90,708 | $1.02M | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 90,403 | $1.02M | 0.00% | −4,137−4.4% | Reduced |
| Kestra Private Wealth Services, LLC | 88,868 | $1.00M | 0.06% | +3,003+3.5% | Added |
| IFP Advisors, Inc | 83,637 | $985.0K | 0.03% | −75−0.1% | Reduced |
| Guggenheim Capital LLC | 86,482 | $973.0K | 0.01% | −4,384−4.8% | Reduced |
| Shaker Financial Services, LLC | 85,820 | $965.0K | 0.48% | +85,820 | New |
| Prospera Financial Services Inc | 80,727 | $909.0K | 0.05% | +556+0.7% | Added |
| Oppenheimer & Co Inc | 77,170 | $869.0K | 0.02% | +9,255+13.6% | Added |
| Independent Financial Group, LLC | 72,445 | $815.0K | 0.07% | +34,336+90.1% | Added |
| Snowden Capital Advisors LLC | 71,749 | $807.0K | 0.04% | +5,808+8.8% | Added |
| Sowell Financial Services LLC | 61,237 | $689.0K | 0.07% | −13,525−18.1% | Reduced |
| Auxano Advisors, LLC | 59,712 | $672.0K | 0.31% | +40.0% | Added |
| Horizon Kinetics Asset Management LLC | 54,233 | $610.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 44,601 | $502.0K | 0.00% | +11,147+33.3% | Added |
| Capstone Financial Advisors, Inc. | 44,372 | $499.0K | 0.05% | +500+1.1% | Added |
| Burney Co | 42,232 | $475.0K | 0.03% | −2,045−4.6% | Reduced |
| Atria Wealth Solutions, Inc. | 42,051 | $473.1K | 0.01% | +23,894+131.6% | Added |
| Wetherby Asset Management Inc | 41,337 | $465.0K | 0.03% | +910+2.3% | Added |
| Financial Advocates Investment Management | 39,421 | $443.0K | 0.04% | +18,206+85.8% | Added |
| Baird Financial Group, Inc. | 38,893 | $438.0K | 0.00% | −103,459−72.7% | Reduced |
| Rothschild Investment Corp | 38,500 | $433.0K | 0.04% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 35,377 | $398.0K | 0.02% | 00.0% | Unchanged |
| Josh Arnold Investment Consultant, LLC | 35,300 | $397.0K | 0.53% | 00.0% | Unchanged |
| Strategic Advisors LLC | 34,575 | $388.0K | 0.09% | −1,613−4.5% | Reduced |
| Creative Planning | 33,820 | $380.0K | 0.00% | +13,589+67.2% | Added |
| Bank of Montreal | 30,487 | $371.0K | 0.00% | +30,487 | New |
| Invesco Ltd. | 30,050 | $338.0K | 0.00% | −22,007−42.3% | Reduced |
| Level Four Advisory Services, LLC | 27,598 | $310.0K | 0.03% | −459−1.6% | Reduced |
| Wealthcare Advisory Partners LLC | 26,912 | $303.0K | 0.02% | −425−1.6% | Reduced |
| All Season Financial Advisors, Inc. | 26,672 | $300.0K | 0.33% | +1,177+4.6% | Added |
| Northwestern Mutual Wealth Management Co | 26,216 | $295.0K | 0.00% | −2,177−7.7% | Reduced |
| WealthBridge Capital Management, LLC | 21,286 | $289.0K | 0.12% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 25,162 | $283.0K | 0.04% | +25,162 | New |
| Moors & Cabot, Inc. | 24,707 | $278.0K | 0.02% | +40+0.2% | Added |
| Mercer Global Advisors Inc | 24,561 | $276.0K | 0.00% | −444−1.8% | Reduced |
| GWM Advisors LLC | 24,435 | $275.0K | 0.00% | +1,045+4.5% | Added |
| Virtu Financial LLC | 24,421 | $275.0K | 0.03% | +24,421 | New |
| Wedbush Securities Inc | 24,339 | $274.0K | 0.02% | 00.0% | Unchanged |
| McGowan Group Asset Management, Inc. | 23,940 | $269.0K | 0.05% | +1,094+4.8% | Added |
| Next Level Private LLC | 22,424 | $264.0K | 0.23% | +22,424 | New |
| Summit Global Investments | 23,300 | $262.0K | 0.02% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 23,208 | $261.0K | 0.00% | +27+0.1% | Added |
| Venture Visionary Partners LLC | 22,965 | $258.0K | 0.02% | 00.0% | Unchanged |
| Lee Financial Co | 22,548 | $254.0K | 0.05% | 00.0% | Unchanged |
| HBW Advisory Services LLC | 21,721 | $244.0K | 0.07% | +2,667+14.0% | Added |
| National Asset Management, Inc. | 21,543 | $243.0K | 0.01% | +10,594+96.8% | Added |
| SMH Capital Advisors Inc | 20,962 | $236.0K | 0.35% | −2,744−11.6% | Reduced |
| Raymond James Trust N.A. | 20,644 | $233.0K | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 19,706 | $222.0K | 0.03% | +1,793+10.0% | Added |
| River Wealth Advisors LLC | 19,603 | $221.0K | 0.05% | −804−3.9% | Reduced |
| Delta Capital Management LLC | 19,300 | $217.0K | 0.18% | −750−3.7% | Reduced |
| Laurel Wealth Advisors, Inc. | 18,827 | $212.0K | 0.02% | +11+0.1% | Added |
| 1776 Wealth LLC | 18,425 | $207.0K | 0.16% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 18,300 | $206.0K | 0.01% | −1,800−9.0% | Reduced |
| Transcend Wealth Collective, LLC | 18,103 | $204.0K | 0.02% | +76+0.4% | Added |
| Carret Asset Management, LLC | 17,755 | $200.0K | 0.03% | 00.0% | Unchanged |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $198.0K | 0.07% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 15,927 | $179.0K | 0.00% | −5,000−23.9% | Reduced |
| Pacitti Group Inc. | 15,872 | $179.0K | 0.15% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 15,600 | $176.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 14,918 | $168.0K | 0.00% | −308−2.0% | Reduced |
| Logan Stone Capital, LLC | 14,831 | $167.0K | 0.11% | +14,831 | New |
| Brown Advisory Inc | 14,663 | $165.0K | 0.00% | +14,663 | New |
| Shufro Rose & Co LLC | 14,600 | $164.0K | 0.02% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 14,596 | $164.0K | 0.02% | +786+5.7% | Added |