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, Q4 2022
Institutional positions in Cohen & Steers Quality Income Realty Fund Inc as of Dec 31, 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
- 187
- +16 vs. Q3 2022
- Shares held
- 21.7M
- +314.6K (+1.5%) vs. Q3 2022
- Total value
- $247.9M
- −$2.29M (−0.9%) vs. Q3 2022
- New holders
- 31
- 56 more added
- Sold out
- 15
- 50 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Cohen & Steers Quality Income Realty Fund Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,533,293 | $52.1M | 0.01% | −274,058−5.7% | Reduced |
| Bank of America Corp | 2,451,143 | $28.2M | 0.00% | −67,325−2.7% | Reduced |
| Raymond James & Associates | 1,352,686 | $15.6M | 0.01% | +5,912+0.4% | Added |
| Wells Fargo & Company | 1,242,360 | $14.3M | 0.00% | −86,590−6.5% | Reduced |
| Ameriprise Financial Inc | 1,096,509 | $12.6M | 0.00% | +75,788+7.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,090,619 | $12.5M | 0.03% | +11,297+1.0% | Added |
| UBS Group AG | 744,840 | $8.57M | 0.00% | +173,864+30.5% | Added |
| LPL Financial LLC | 706,362 | $8.12M | 0.01% | −28,503−3.9% | Reduced |
| Advisors Asset Management, Inc. | 647,850 | $7.45M | 0.15% | +67,386+11.6% | Added |
| Royal Bank of Canada | 561,701 | $6.46M | 0.00% | −4,026−0.7% | Reduced |
| Mariner, LLC | 434,273 | $4.99M | 0.02% | +162,814+60.0% | Added |
| Commonwealth Equity Services, LLC | 382,508 | $4.40M | 0.01% | +41,443+12.2% | Added |
| Mutual Advisors, LLC | 301,518 | $3.47M | 0.16% | −17,876−5.6% | Reduced |
| Lake Street Financial LLC | 290,125 | $3.34M | 0.69% | +23,780+8.9% | Added |
| Apollon Wealth Management, LLC | 232,701 | $2.68M | 0.19% | −16,941−6.8% | Reduced |
| HighTower Advisors, LLC | 213,412 | $2.45M | 0.01% | −3,129−1.4% | Reduced |
| Sargent Investment Group, LLC | 206,105 | $2.37M | 0.74% | −8,000−3.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 201,576 | $2.32M | 0.01% | +27,779+16.0% | Added |
| Advisor Group Holdings, Inc. | 184,303 | $2.12M | 0.00% | −19,015−9.4% | Reduced |
| Quad-Cities Investment Group, LLC | 179,476 | $2.06M | 1.52% | +37,125+26.1% | Added |
| Karpus Management, Inc. | 164,533 | $1.89M | 0.06% | −17,530−9.6% | Reduced |
| Heron Bay Capital Management | 156,433 | $1.80M | 1.11% | +156,433 | New |
| Stifel Financial Corp | 151,060 | $1.74M | 0.00% | +53,954+55.6% | Added |
| Steward Partners Investment Advisory, LLC | 149,039 | $1.71M | 0.03% | −6,267−4.0% | Reduced |
| Caldwell Trust Co | 133,918 | $1.54M | 0.22% | −246−0.2% | Reduced |
| Janney Montgomery Scott LLC | 126,873 | $1.46M | 0.01% | −10,925−7.9% | Reduced |
| Castle Wealth Management LLC | 120,084 | $1.38M | 0.87% | −73,203−37.9% | Reduced |
| Fortress Wealth Management, Inc. | 120,015 | $1.38M | 1.15% | +5,305+4.6% | Added |
| Cetera Advisor Networks LLC | 98,576 | $1.13M | 0.01% | +4,811+5.1% | Added |
| Independent Financial Group, LLC | 98,526 | $1.13M | 0.10% | +26,081+36.0% | Added |
| Equitable Holdings, Inc. | 96,085 | $1.10M | 0.02% | −287−0.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 93,986 | $1.08M | 0.08% | +20.0% | Added |
| Hilltop Holdings Inc. | 91,741 | $1.06M | 0.14% | −1,394−1.5% | Reduced |
| The PNC Financial Services Group, Inc. | 91,234 | $1.05M | 0.00% | +831+0.9% | Added |
| Oppenheimer & Co Inc | 90,753 | $1.04M | 0.02% | +13,583+17.6% | Added |
| IFP Advisors, Inc | 83,874 | $989.0K | 0.03% | +237+0.3% | Added |
| Rockefeller Capital Management L.P. | 85,343 | $981.0K | 0.00% | −15,186−15.1% | Reduced |
| Prospera Financial Services Inc | 81,488 | $937.1K | 0.05% | +761+0.9% | Added |
| Cyndeo Wealth Partners, LLC | 80,195 | $922.2K | 0.11% | +80,195 | New |
| Financial Advocates Investment Management | 78,591 | $903.8K | 0.07% | +39,170+99.4% | Added |
| 1832 Asset Management L.P. | 78,260 | $900.0K | 0.00% | −12,448−13.7% | Reduced |
| Snowden Capital Advisors LLC | 69,390 | $798.0K | 0.03% | −2,359−3.3% | Reduced |
| Ameritas Advisory Services, LLC | 69,099 | $794.6K | 0.04% | +57,616+501.8% | Added |
| Sowell Financial Services LLC | 63,720 | $748.0K | 0.05% | +2,483+4.1% | Added |
| Kestra Private Wealth Services, LLC | 64,523 | $742.0K | 0.04% | −24,345−27.4% | Reduced |
| Guggenheim Capital LLC | 59,319 | $682.2K | 0.01% | −27,163−31.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 54,233 | $623.7K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 45,711 | $525.7K | 0.02% | +45,711 | New |
| Atria Wealth Solutions, Inc. | 42,231 | $485.7K | 0.01% | +180+0.4% | Added |
| All Season Financial Advisors, Inc. | 41,731 | $479.9K | 0.42% | +15,059+56.5% | Added |
| Rothschild Investment Corp | 38,500 | $443.0K | 0.04% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 37,159 | $427.0K | 0.00% | −1,734−4.5% | Reduced |
| Envestnet Asset Management Inc | 36,537 | $420.2K | 0.00% | −8,064−18.1% | Reduced |
| Shufro Rose & Co LLC | 36,300 | $417.4K | 0.04% | +21,700+148.6% | Added |
| Wetherby Asset Management Inc | 36,043 | $414.5K | 0.03% | −5,294−12.8% | Reduced |
| Salem Investment Counselors Inc | 35,377 | $406.8K | 0.02% | 00.0% | Unchanged |
| Josh Arnold Investment Consultant, LLC | 35,300 | $406.0K | 0.59% | 00.0% | Unchanged |
| Strategic Advisors LLC | 34,635 | $398.3K | 0.09% | +60+0.2% | Added |
| Weiss Asset Management LP | 33,507 | $385.3K | 0.02% | +33,507 | New |
| Bank of Montreal | 29,609 | $366.6K | 0.00% | −878−2.9% | Reduced |
| Samalin Investment Counsel, LLC | 31,804 | $365.8K | 0.23% | +31,804 | New |
| D.A. Davidson & Co. | 31,638 | $363.8K | 0.00% | +19,766+166.5% | Added |
| Burney Co | 30,507 | $350.8K | 0.02% | −11,725−27.8% | Reduced |
| Creative Planning | 29,457 | $338.8K | 0.00% | −4,363−12.9% | Reduced |
| Nations Financial Group Inc, | 29,270 | $336.6K | 0.04% | +9,564+48.5% | Added |
| Level Four Advisory Services, LLC | 28,637 | $329.3K | 0.02% | +1,039+3.8% | Added |
| Wealthcare Advisory Partners LLC | 28,600 | $328.9K | 0.02% | +1,688+6.3% | Added |
| Raymond James Trust N.A. | 27,445 | $316.0K | 0.01% | +6,801+32.9% | Added |
| Elequin Capital LP | 27,173 | $312.5K | 0.09% | +27,173 | New |
| Cliftonlarsonallen Wealth Advisors, LLC | 25,827 | $297.0K | 0.01% | +25,827 | New |
| Mercer Global Advisors Inc | 25,795 | $297.0K | 0.00% | +1,234+5.0% | Added |
| SMH Capital Advisors Inc | 25,201 | $289.8K | 0.42% | +4,239+20.2% | Added |
| Moors & Cabot, Inc. | 24,752 | $284.7K | 0.02% | +45+0.2% | Added |
| Next Level Private LLC | 22,487 | $281.3K | 0.21% | +63+0.3% | Added |
| McGowan Group Asset Management, Inc. | 24,383 | $280.4K | 0.04% | +443+1.9% | Added |
| First Republic Investment Management, Inc. | 24,233 | $278.7K | 0.00% | +1,025+4.4% | Added |
| Delta Financial Group, Inc. | 24,113 | $275.0K | 0.12% | +24,113 | New |
| Capstone Financial Advisors, Inc. | 23,872 | $274.5K | 0.02% | −20,500−46.2% | Reduced |
| Lee Financial Co | 23,713 | $272.7K | 0.05% | +1,165+5.2% | Added |
| Summit Global Investments | 23,300 | $268.0K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 35,920 | $265.6K | 0.01% | +11,485+47.0% | Added |
| Venture Visionary Partners LLC | 21,965 | $252.6K | 0.02% | −1,000−4.4% | Reduced |
| WealthBridge Capital Management, LLC | 21,286 | $244.8K | 0.10% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 20,955 | $241.0K | 0.02% | +20,955 | New |
| Virtu Financial LLC | 20,692 | $238.0K | 0.03% | −3,729−15.3% | Reduced |
| Wedbush Securities Inc | 20,523 | $236.0K | 0.01% | −3,816−15.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 20,220 | $232.5K | 0.00% | −5,996−22.9% | Reduced |
| Cooper Financial Group | 19,817 | $227.9K | 0.07% | +19,817 | New |
| Delta Capital Management LLC | 19,300 | $222.0K | 0.16% | 00.0% | Unchanged |
| River Wealth Advisors LLC | 19,121 | $219.9K | 0.04% | −482−2.5% | Reduced |
| HBW Advisory Services LLC | 18,797 | $216.0K | 0.06% | −2,924−13.5% | Reduced |
| Cetera Investment Advisers | 18,481 | $212.5K | 0.00% | +5,366+40.9% | Added |
| 1776 Wealth LLC | 18,425 | $212.0K | 0.15% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 18,190 | $209.2K | 0.02% | +87+0.5% | Added |
| Capital Investment Advisors, LLC | 18,069 | $208.0K | 0.01% | −231−1.3% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $203.0K | 0.07% | 00.0% | Unchanged |
| National Asset Management, Inc. | 17,227 | $202.2K | 0.01% | −4,316−20.0% | Reduced |
| Ahrens Investment Partners LLC | 16,492 | $189.7K | 0.09% | +16,492 | New |
| Wolverine Asset Management LLC | 15,939 | $183.3K | 0.00% | −159,780−90.9% | Reduced |
| Axxcess Wealth Management, LLC | 15,700 | $180.6K | 0.01% | +15,700 | New |