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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 43 | $0 | 0.00% | +42+4,200.0% | Added |
| Eukles Asset Management | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 35 | $0 | 0.00% | +35 | New |
| MCF Advisors LLC | 74 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 78 | $1.00K | 0.00% | +78 | New |
| City Holding Co | 214 | $2.00K | 0.00% | −250−53.9% | Reduced |
| First Manhattan Co | 235 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 252 | $2.00K | 0.00% | +4+1.6% | Added |
| Coastal Capital Group, Inc. | 180 | $2.00K | 0.00% | +2+1.1% | Added |
| Ameritas Investment Partners, Inc. | 339 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 338 | $4.00K | 0.00% | +6+1.8% | Added |
| Meeder Asset Management Inc | 356 | $4.00K | 0.00% | +356 | New |
| Barrett & Company, Inc. | 408 | $4.69K | 0.00% | +408 | New |
| North Star Investment Management Corp. | 468 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 444 | $5.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 500 | $6.00K | 0.00% | −316−38.7% | Reduced |
| AdvisorNet Financial, Inc | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 517 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 645 | $7.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 580 | $7.00K | 0.01% | 00.0% | Unchanged |
| Selway Asset Management | 600 | $7.00K | 0.00% | +600 | New |
| Hexagon Capital Partners LLC | 694 | $8.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 800 | $9.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 850 | $10.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $11.0K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,199 | $13.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | – | $16.0K | 0.00% | – | – |
| Washington Trust Advisors, Inc. | 1,436 | $16.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,629 | $18.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 1,575 | $18.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,745 | $19.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,768 | $20.0K | 0.00% | −519−22.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,759 | $20.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,900 | $21.0K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 2,381 | $27.0K | 0.01% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 2,813 | $32.0K | 0.02% | +26+0.9% | Added |
| Tradition Wealth Management, LLC | 2,900 | $33.0K | 0.00% | −300−9.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 3,000 | $33.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,019 | $34.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 3,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 3,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 3,287 | $37.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,750 | $42.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 4,524 | $51.0K | 0.01% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 4,936 | $56.0K | 0.04% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 5,000 | $56.3K | 0.02% | 00.0% | Unchanged |
| Central Trust Co | 5,700 | $64.0K | 0.00% | −200−3.4% | Reduced |
| US Bancorp | 6,278 | $71.0K | 0.00% | −3,277−34.3% | Reduced |
| FAI Wealth Management | 6,927 | $77.0K | 0.08% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,743 | $78.0K | 0.01% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 3,313 | $78.0K | 0.06% | +203+6.5% | Added |
| Global Retirement Partners, LLC | 6,918 | $86.0K | 0.01% | +20.0% | Added |
| Resolute Partners Group | 8,442 | $95.0K | 0.01% | +138+1.7% | Added |
| Capital Advisors, Ltd. LLC | 10,000 | $113.0K | 0.02% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 10,014 | $113.0K | 0.03% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 10,408 | $117.0K | 0.00% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 10,600 | $119.0K | 0.04% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 10,700 | $120.0K | 0.08% | +10,700 | New |
| Avantax Advisory Services, Inc. | 11,145 | $125.0K | 0.00% | +20.0% | Added |
| Truist Financial Corp | 11,242 | $126.0K | 0.00% | +353+3.2% | Added |
| Financial Advisors Network, Inc. | 11,500 | $129.0K | 0.04% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 11,483 | $129.0K | 0.01% | +11,483 | New |
| Beacon Pointe Advisors, LLC | 11,522 | $130.0K | 0.00% | +56+0.5% | Added |
| Pasadena Private Wealth, LLC | 11,707 | $132.0K | 0.05% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 11,872 | $134.0K | 0.00% | +11,872 | New |
| Cambridge Advisors Inc. | 12,373 | $139.0K | 0.04% | +12,373 | New |
| South Shore Capital Advisors | 12,347 | $139.0K | 0.33% | +12,347 | New |
| MML Investors Services, LLC | 12,732 | $143.0K | 0.00% | +129+1.0% | Added |
| Keystone Financial Group | 13,016 | $146.0K | 0.03% | +24+0.2% | Added |
| Sigma Planning Corp | 13,176 | $148.0K | 0.01% | −14,350−52.1% | Reduced |
| Cetera Investment Advisers | 13,115 | $148.0K | 0.00% | +2,392+22.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 13,353 | $150.0K | 0.01% | +837+6.7% | Added |
| 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 |
| Brown Advisory Inc | 14,663 | $165.0K | 0.00% | +14,663 | New |
| Logan Stone Capital, LLC | 14,831 | $167.0K | 0.11% | +14,831 | New |
| Kestra Advisory Services, LLC | 14,918 | $168.0K | 0.00% | −308−2.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 15,600 | $176.0K | 0.00% | 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 |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $198.0K | 0.07% | 00.0% | Unchanged |
| Carret Asset Management, LLC | 17,755 | $200.0K | 0.03% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 18,103 | $204.0K | 0.02% | +76+0.4% | Added |
| Capital Investment Advisors, LLC | 18,300 | $206.0K | 0.01% | −1,800−9.0% | Reduced |
| 1776 Wealth LLC | 18,425 | $207.0K | 0.16% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 18,827 | $212.0K | 0.02% | +11+0.1% | Added |
| Delta Capital Management LLC | 19,300 | $217.0K | 0.18% | −750−3.7% | Reduced |
| River Wealth Advisors LLC | 19,603 | $221.0K | 0.05% | −804−3.9% | Reduced |
| Nations Financial Group Inc, | 19,706 | $222.0K | 0.03% | +1,793+10.0% | Added |
| Raymond James Trust N.A. | 20,644 | $233.0K | 0.01% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 20,962 | $236.0K | 0.35% | −2,744−11.6% | Reduced |
| National Asset Management, Inc. | 21,543 | $243.0K | 0.01% | +10,594+96.8% | Added |
| HBW Advisory Services LLC | 21,721 | $244.0K | 0.07% | +2,667+14.0% | Added |
| Lee Financial Co | 22,548 | $254.0K | 0.05% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 22,965 | $258.0K | 0.02% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 23,208 | $261.0K | 0.00% | +27+0.1% | Added |
| Summit Global Investments | 23,300 | $262.0K | 0.02% | 00.0% | Unchanged |