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 |
|---|---|---|---|---|---|
| Eukles Asset Management | 10 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $23 | 0.00% | −76−97.4% | Reduced |
| Key Financial Inc | 3 | $34 | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 74 | $863 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 154 | $1.00K | 0.00% | +119+340.0% | Added |
| Ronald Blue Trust, Inc. | 100 | $1.00K | 0.00% | +100 | New |
| CoreCap Advisors, LLC | 100 | $1.15K | 0.00% | +100 | New |
| Private Advisor Group, LLC | 121,909 | $1.40K | 0.00% | +3,582+3.0% | Added |
| Coastal Capital Group, Inc. | 181 | $2.03K | 0.00% | +1+0.6% | Added |
| City Holding Co | 214 | $2.46K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 235 | $2.70K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 300 | $3.45K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 300 | $3.45K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 345 | $3.97K | 0.00% | +7+2.1% | Added |
| Ameritas Investment Partners, Inc. | 394 | $4.53K | 0.00% | +55+16.2% | Added |
| Advisory Services Network, LLC | 400 | $4.60K | 0.00% | +400 | New |
| Barrett & Company, Inc. | 408 | $4.69K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 444 | $5.11K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 468 | $5.38K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 487 | $5.60K | 0.00% | +487 | New |
| AdvisorNet Financial, Inc | 500 | $5.75K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 500 | $5.75K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 517 | $5.95K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 580 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 645 | $7.42K | 0.00% | 00.0% | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 684 | $7.87K | 0.01% | +684 | New |
| Hexagon Capital Partners LLC | 694 | $7.98K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 800 | $9.20K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 842 | $9.68K | 0.00% | +842 | New |
| Optimum Investment Advisors | 1,000 | $11.5K | 0.01% | 00.0% | Unchanged |
| Comerica Securities,inc. | 1,169 | $13.7K | 0.00% | +1,169 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,199 | $14.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 1,436 | $16.5K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $16.8K | 0.00% | – | – |
| AlphaMark Advisors, LLC | 1,575 | $18.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,629 | $18.7K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,759 | $20.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,789 | $21.0K | 0.00% | +21+1.2% | Added |
| JNBA Financial Advisors | 1,900 | $21.9K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,900 | $21.9K | 0.00% | +1,900 | New |
| Focused Wealth Management, Inc | 2,381 | $27.4K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,420 | $27.8K | 0.00% | +2,420 | New |
| Bellevue Asset Management, LLC | 2,785 | $31.7K | 0.02% | −528−15.9% | Reduced |
| Carmichael Hill & Associates, Inc. | 2,844 | $32.7K | 0.02% | +31+1.1% | Added |
| Stonebridge Capital Advisors LLC | 3,000 | $34.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,019 | $34.7K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 3,000 | $35.2K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 3,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 3,287 | $37.8K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,562 | $41.0K | 0.01% | −188−5.0% | Reduced |
| Gables Capital Management Inc. | 4,936 | $56.8K | 0.04% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 5,675 | $65.3K | 0.00% | −7,678−57.5% | Reduced |
| Central Trust Co | 5,700 | $65.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,777 | $66.4K | 0.00% | +34+0.6% | Added |
| Colonial Trust Co | 6,000 | $69.0K | 0.02% | +6,000 | New |
| Tradition Wealth Management, LLC | 6,162 | $71.0K | 0.01% | +3,262+112.5% | Added |
| US Bancorp | 6,278 | $72.2K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 6,525 | $75.0K | 0.01% | +6,525 | New |
| Global Retirement Partners, LLC | 6,816 | $78.4K | 0.01% | −102−1.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 9,332 | $107.3K | 0.01% | +9,332 | New |
| Capital Advisors, Ltd. LLC | 10,000 | $115.0K | 0.02% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 10,014 | $115.2K | 0.02% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,170 | $117.0K | 0.00% | +10,170 | New |
| Invesco Ltd. | 10,253 | $117.9K | 0.00% | −19,797−65.9% | Reduced |
| Cerity Partners LLC | 10,243 | $119.0K | 0.00% | +10,243 | New |
| Stock Yards Bank & Trust Co | 10,408 | $120.0K | 0.00% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 10,600 | $121.9K | 0.03% | 00.0% | Unchanged |
| Cetera Advisors LLC | 10,821 | $124.4K | 0.00% | +10,821 | New |
| Avantax Advisory Services, Inc. | 11,147 | $128.2K | 0.00% | +20.0% | Added |
| StoneX Group Inc. | 11,226 | $131.4K | 0.02% | +11,226 | New |
| Susquehanna International Group, LLP | 11,546 | $132.8K | 0.00% | +11,546 | New |
| Beacon Pointe Advisors, LLC | 11,586 | $133.2K | 0.00% | +64+0.6% | Added |
| Pasadena Private Wealth, LLC | 11,707 | $134.6K | 0.04% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 11,850 | $136.3K | 0.02% | −13,312−52.9% | Reduced |
| EP Wealth Advisors, LLC | 12,000 | $138.0K | 0.00% | +12,000 | New |
| MML Investors Services, LLC | 12,184 | $140.0K | 0.00% | −548−4.3% | Reduced |
| Truist Financial Corp | 13,169 | $151.4K | 0.00% | +1,927+17.1% | Added |
| Kestra Advisory Services, LLC | 13,224 | $152.1K | 0.00% | −1,694−11.4% | Reduced |
| Sigma Planning Corp | 13,277 | $152.7K | 0.01% | +101+0.8% | Added |
| Keystone Financial Group | 13,327 | $153.3K | 0.03% | +311+2.4% | Added |
| HB Wealth Management, LLC | 14,462 | $166.3K | 0.00% | +14,462 | New |
| Carret Asset Management, LLC | 14,534 | $167.0K | 0.02% | −3,221−18.1% | Reduced |
| Brown Advisory Inc | 14,663 | $168.6K | 0.00% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 14,814 | $170.4K | 0.02% | +218+1.5% | Added |
| Stratos Wealth Partners, LTD. | 14,928 | $171.7K | 0.00% | −999−6.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 15,600 | $179.0K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 15,622 | $179.7K | 0.14% | −250−1.6% | Reduced |
| Axxcess Wealth Management, LLC | 15,700 | $180.6K | 0.01% | +15,700 | New |
| Wolverine Asset Management LLC | 15,939 | $183.3K | 0.00% | −159,780−90.9% | Reduced |
| Ahrens Investment Partners LLC | 16,492 | $189.7K | 0.09% | +16,492 | New |
| National Asset Management, Inc. | 17,227 | $202.2K | 0.01% | −4,316−20.0% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $203.0K | 0.07% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 18,069 | $208.0K | 0.01% | −231−1.3% | Reduced |
| Transcend Wealth Collective, LLC | 18,190 | $209.2K | 0.02% | +87+0.5% | Added |
| 1776 Wealth LLC | 18,425 | $212.0K | 0.15% | 00.0% | Unchanged |
| Cetera Investment Advisers | 18,481 | $212.5K | 0.00% | +5,366+40.9% | Added |
| HBW Advisory Services LLC | 18,797 | $216.0K | 0.06% | −2,924−13.5% | Reduced |
| River Wealth Advisors LLC | 19,121 | $219.9K | 0.04% | −482−2.5% | Reduced |
| Delta Capital Management LLC | 19,300 | $222.0K | 0.16% | 00.0% | Unchanged |
| Cooper Financial Group | 19,817 | $227.9K | 0.07% | +19,817 | New |