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 |
|---|---|---|---|---|---|
| Next Level Private LLC | 22,424 | $264.0K | 0.23% | +22,424 | New |
| McGowan Group Asset Management, Inc. | 23,940 | $269.0K | 0.05% | +1,094+4.8% | Added |
| Wedbush Securities Inc | 24,339 | $274.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Mercer Global Advisors Inc | 24,561 | $276.0K | 0.00% | −444−1.8% | Reduced |
| Moors & Cabot, Inc. | 24,707 | $278.0K | 0.02% | +40+0.2% | Added |
| Landscape Capital Management, L.L.C. | 25,162 | $283.0K | 0.04% | +25,162 | New |
| WealthBridge Capital Management, LLC | 21,286 | $289.0K | 0.12% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 26,216 | $295.0K | 0.00% | −2,177−7.7% | Reduced |
| All Season Financial Advisors, Inc. | 26,672 | $300.0K | 0.33% | +1,177+4.6% | Added |
| Wealthcare Advisory Partners LLC | 26,912 | $303.0K | 0.02% | −425−1.6% | Reduced |
| Level Four Advisory Services, LLC | 27,598 | $310.0K | 0.03% | −459−1.6% | Reduced |
| Invesco Ltd. | 30,050 | $338.0K | 0.00% | −22,007−42.3% | Reduced |
| Bank of Montreal | 30,487 | $371.0K | 0.00% | +30,487 | New |
| Creative Planning | 33,820 | $380.0K | 0.00% | +13,589+67.2% | Added |
| Strategic Advisors LLC | 34,575 | $388.0K | 0.09% | −1,613−4.5% | Reduced |
| Josh Arnold Investment Consultant, LLC | 35,300 | $397.0K | 0.53% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 35,377 | $398.0K | 0.02% | 00.0% | Unchanged |
| Rothschild Investment Corp | 38,500 | $433.0K | 0.04% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 38,893 | $438.0K | 0.00% | −103,459−72.7% | Reduced |
| Financial Advocates Investment Management | 39,421 | $443.0K | 0.04% | +18,206+85.8% | Added |
| Wetherby Asset Management Inc | 41,337 | $465.0K | 0.03% | +910+2.3% | Added |
| Atria Wealth Solutions, Inc. | 42,051 | $473.1K | 0.01% | +23,894+131.6% | Added |
| Burney Co | 42,232 | $475.0K | 0.03% | −2,045−4.6% | Reduced |
| Capstone Financial Advisors, Inc. | 44,372 | $499.0K | 0.05% | +500+1.1% | Added |
| Envestnet Asset Management Inc | 44,601 | $502.0K | 0.00% | +11,147+33.3% | Added |
| Horizon Kinetics Asset Management LLC | 54,233 | $610.0K | 0.01% | 00.0% | Unchanged |
| Auxano Advisors, LLC | 59,712 | $672.0K | 0.31% | +40.0% | Added |
| Sowell Financial Services LLC | 61,237 | $689.0K | 0.07% | −13,525−18.1% | Reduced |
| Snowden Capital Advisors LLC | 71,749 | $807.0K | 0.04% | +5,808+8.8% | Added |
| Independent Financial Group, LLC | 72,445 | $815.0K | 0.07% | +34,336+90.1% | Added |
| Oppenheimer & Co Inc | 77,170 | $869.0K | 0.02% | +9,255+13.6% | Added |
| Prospera Financial Services Inc | 80,727 | $909.0K | 0.05% | +556+0.7% | Added |
| Shaker Financial Services, LLC | 85,820 | $965.0K | 0.48% | +85,820 | New |
| Guggenheim Capital LLC | 86,482 | $973.0K | 0.01% | −4,384−4.8% | Reduced |
| IFP Advisors, Inc | 83,637 | $985.0K | 0.03% | −75−0.1% | Reduced |
| Kestra Private Wealth Services, LLC | 88,868 | $1.00M | 0.06% | +3,003+3.5% | Added |
| The PNC Financial Services Group, Inc. | 90,403 | $1.02M | 0.00% | −4,137−4.4% | Reduced |
| 1832 Asset Management L.P. | 90,708 | $1.02M | 0.00% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 93,135 | $1.05M | 0.14% | +93,135 | New |
| Cetera Advisor Networks LLC | 93,765 | $1.05M | 0.01% | +6,435+7.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 93,984 | $1.06M | 0.09% | +90,238+2,408.9% | Added |
| Equitable Holdings, Inc. | 96,372 | $1.08M | 0.02% | +10,543+12.3% | Added |
| Stifel Financial Corp | 97,106 | $1.09M | 0.00% | −21,900−18.4% | Reduced |
| Rockefeller Capital Management L.P. | 100,529 | $1.13M | 0.01% | +2,108+2.1% | Added |
| Fortress Wealth Management, Inc. | 114,710 | $1.29M | 1.31% | +6,986+6.5% | Added |
| Private Advisor Group, LLC | 118,327 | $1.33M | 0.02% | +25,258+27.1% | Added |
| Caldwell Trust Co | 134,164 | $1.51M | 0.22% | −1,722−1.3% | Reduced |
| Janney Montgomery Scott LLC | 137,798 | $1.55M | 0.01% | +3,076+2.3% | Added |
| Quad-Cities Investment Group, LLC | 142,351 | $1.60M | 1.24% | +7,425+5.5% | Added |
| Strategic Wealth Advisors Group, LLC | 142,695 | $1.60M | 0.07% | +2,576+1.8% | Added |
| Steward Partners Investment Advisory, LLC | 155,306 | $1.75M | 0.03% | −5,713−3.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 173,797 | $1.96M | 0.01% | −246,447−58.6% | Reduced |
| Wolverine Asset Management LLC | 175,719 | $1.98M | 0.03% | +160,547+1,058.2% | Added |
| Karpus Management, Inc. | 182,063 | $2.05M | 0.07% | +160,101+729.0% | Added |
| Castle Wealth Management LLC | 193,287 | $2.17M | 1.32% | +104,023+116.5% | Added |
| Advisor Group Holdings, Inc. | 203,318 | $2.29M | 0.01% | +2,432+1.2% | Added |
| HighTower Advisors, LLC | 216,541 | $2.44M | 0.01% | +2,827+1.3% | Added |
| Sargent Investment Group, LLC | 214,105 | $2.47M | 0.77% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 249,642 | $2.81M | 0.23% | +4,486+1.8% | Added |
| Lake Street Financial LLC | 266,345 | $3.00M | 0.69% | −8,425−3.1% | Reduced |
| Mariner, LLC | 271,459 | $3.05M | 0.01% | +271,459 | New |
| Mutual Advisors, LLC | 319,394 | $3.59M | 0.19% | −1,629−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 341,065 | $3.84M | 0.01% | +32,212+10.4% | Added |
| Royal Bank of Canada | 565,727 | $6.36M | 0.00% | −14,464−2.5% | Reduced |
| UBS Group AG | 570,976 | $6.42M | 0.00% | −13,085−2.2% | Reduced |
| LPL Financial LLC | 734,865 | $8.27M | 0.01% | +60,133+8.9% | Added |
| Ameriprise Financial Inc | 1,020,721 | $11.5M | 0.00% | −19,239−1.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,079,322 | $12.1M | 0.03% | +11,725+1.1% | Added |
| Wells Fargo & Company | 1,328,950 | $15.0M | 0.01% | +25,781+2.0% | Added |
| Raymond James & Associates | 1,346,774 | $15.2M | 0.02% | −74,756−5.3% | Reduced |
| Advisors Asset Management, Inc. | 580,464 | $16.0M | 0.33% | +66,019+12.8% | Added |
| Bank of America Corp | 2,518,468 | $28.3M | 0.00% | +5650.0% | Added |
| Morgan Stanley | 4,807,351 | $54.1M | 0.01% | −246,378−4.9% | Reduced |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −34,482−100.0% | Sold out |
| Cliftonlarsonallen Wealth Advisors, LLC | 0 | $0 | 0.00% | −24,287−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,085−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −3,861−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −936−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −487−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Strategies Wealth Advisors, LLC | – | – | – | – | Not filed |
| Titus Wealth Management | – | – | – | – | Not filed |
| Minot Wealth Management LLC | – | – | – | – | Not filed |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |