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 |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 13,353 | $150.0K | 0.01% | +837+6.7% | 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 |
| Keystone Financial Group | 13,016 | $146.0K | 0.03% | +24+0.2% | Added |
| MML Investors Services, LLC | 12,732 | $143.0K | 0.00% | +129+1.0% | Added |
| 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 |
| D.A. Davidson & Co. | 11,872 | $134.0K | 0.00% | +11,872 | New |
| Pasadena Private Wealth, LLC | 11,707 | $132.0K | 0.05% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 11,522 | $130.0K | 0.00% | +56+0.5% | 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 |
| Truist Financial Corp | 11,242 | $126.0K | 0.00% | +353+3.2% | Added |
| Avantax Advisory Services, Inc. | 11,145 | $125.0K | 0.00% | +20.0% | Added |
| FNY Investment Advisers, LLC | 10,700 | $120.0K | 0.08% | +10,700 | New |
| Cubic Asset Management, LLC | 10,600 | $119.0K | 0.04% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 10,408 | $117.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Resolute Partners Group | 8,442 | $95.0K | 0.01% | +138+1.7% | Added |
| Global Retirement Partners, LLC | 6,918 | $86.0K | 0.01% | +20.0% | Added |
| 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 |
| FAI Wealth Management | 6,927 | $77.0K | 0.08% | 00.0% | Unchanged |
| US Bancorp | 6,278 | $71.0K | 0.00% | −3,277−34.3% | Reduced |
| Central Trust Co | 5,700 | $64.0K | 0.00% | −200−3.4% | Reduced |
| West Paces Advisors Inc. | 5,000 | $56.3K | 0.02% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 4,936 | $56.0K | 0.04% | 00.0% | Unchanged |
| FourThought Financial, LLC | 4,524 | $51.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 3,750 | $42.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 3,287 | $37.0K | 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 |
| Bartlett & Co. Wealth Management LLC | 3,000 | $33.8K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,900 | $33.0K | 0.00% | −300−9.4% | Reduced |
| Carmichael Hill & Associates, Inc. | 2,813 | $32.0K | 0.02% | +26+0.9% | Added |
| Focused Wealth Management, Inc | 2,381 | $27.0K | 0.01% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,900 | $21.0K | 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 |
| American Portfolios Advisors | 1,745 | $19.6K | 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 |
| Huntington National Bank | – | $16.0K | 0.00% | – | – |
| Washington Trust Advisors, Inc. | 1,436 | $16.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,199 | $13.0K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $11.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 850 | $10.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 800 | $9.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 694 | $8.00K | 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 |
| 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 |
| 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 |
| Barrett & Company, Inc. | 408 | $4.69K | 0.00% | +408 | New |
| Creative Financial Designs Inc | 338 | $4.00K | 0.00% | +6+1.8% | Added |
| Meeder Asset Management Inc | 356 | $4.00K | 0.00% | +356 | New |
| 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 |
| 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 |
| MCF Advisors LLC | 74 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 78 | $1.00K | 0.00% | +78 | New |
| 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 |
| 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 |