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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 20,220 | $232.5K | 0.00% | −5,996−22.9% | Reduced |
| Wedbush Securities Inc | 20,523 | $236.0K | 0.01% | −3,816−15.7% | Reduced |
| Virtu Financial LLC | 20,692 | $238.0K | 0.03% | −3,729−15.3% | Reduced |
| International Assets Investment Management, LLC | 20,955 | $241.0K | 0.02% | +20,955 | New |
| WealthBridge Capital Management, LLC | 21,286 | $244.8K | 0.10% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 21,965 | $252.6K | 0.02% | −1,000−4.4% | Reduced |
| GWM Advisors LLC | 35,920 | $265.6K | 0.01% | +11,485+47.0% | Added |
| Summit Global Investments | 23,300 | $268.0K | 0.02% | 00.0% | Unchanged |
| Lee Financial Co | 23,713 | $272.7K | 0.05% | +1,165+5.2% | Added |
| Capstone Financial Advisors, Inc. | 23,872 | $274.5K | 0.02% | −20,500−46.2% | Reduced |
| Delta Financial Group, Inc. | 24,113 | $275.0K | 0.12% | +24,113 | New |
| First Republic Investment Management, Inc. | 24,233 | $278.7K | 0.00% | +1,025+4.4% | Added |
| McGowan Group Asset Management, Inc. | 24,383 | $280.4K | 0.04% | +443+1.9% | Added |
| Next Level Private LLC | 22,487 | $281.3K | 0.21% | +63+0.3% | Added |
| Moors & Cabot, Inc. | 24,752 | $284.7K | 0.02% | +45+0.2% | Added |
| SMH Capital Advisors Inc | 25,201 | $289.8K | 0.42% | +4,239+20.2% | Added |
| Mercer Global Advisors Inc | 25,795 | $297.0K | 0.00% | +1,234+5.0% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 25,827 | $297.0K | 0.01% | +25,827 | New |
| Elequin Capital LP | 27,173 | $312.5K | 0.09% | +27,173 | New |
| Raymond James Trust N.A. | 27,445 | $316.0K | 0.01% | +6,801+32.9% | Added |
| Wealthcare Advisory Partners LLC | 28,600 | $328.9K | 0.02% | +1,688+6.3% | Added |
| Level Four Advisory Services, LLC | 28,637 | $329.3K | 0.02% | +1,039+3.8% | Added |
| Nations Financial Group Inc, | 29,270 | $336.6K | 0.04% | +9,564+48.5% | Added |
| Creative Planning | 29,457 | $338.8K | 0.00% | −4,363−12.9% | Reduced |
| Burney Co | 30,507 | $350.8K | 0.02% | −11,725−27.8% | Reduced |
| D.A. Davidson & Co. | 31,638 | $363.8K | 0.00% | +19,766+166.5% | Added |
| Samalin Investment Counsel, LLC | 31,804 | $365.8K | 0.23% | +31,804 | New |
| Bank of Montreal | 29,609 | $366.6K | 0.00% | −878−2.9% | Reduced |
| Weiss Asset Management LP | 33,507 | $385.3K | 0.02% | +33,507 | New |
| Strategic Advisors LLC | 34,635 | $398.3K | 0.09% | +60+0.2% | Added |
| Josh Arnold Investment Consultant, LLC | 35,300 | $406.0K | 0.59% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 35,377 | $406.8K | 0.02% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 36,043 | $414.5K | 0.03% | −5,294−12.8% | Reduced |
| Shufro Rose & Co LLC | 36,300 | $417.4K | 0.04% | +21,700+148.6% | Added |
| Envestnet Asset Management Inc | 36,537 | $420.2K | 0.00% | −8,064−18.1% | Reduced |
| Baird Financial Group, Inc. | 37,159 | $427.0K | 0.00% | −1,734−4.5% | Reduced |
| Rothschild Investment Corp | 38,500 | $443.0K | 0.04% | 00.0% | Unchanged |
| All Season Financial Advisors, Inc. | 41,731 | $479.9K | 0.42% | +15,059+56.5% | Added |
| Atria Wealth Solutions, Inc. | 42,231 | $485.7K | 0.01% | +180+0.4% | Added |
| Money Concepts Capital Corp | 45,711 | $525.7K | 0.02% | +45,711 | New |
| Horizon Kinetics Asset Management LLC | 54,233 | $623.7K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 59,319 | $682.2K | 0.01% | −27,163−31.4% | Reduced |
| Kestra Private Wealth Services, LLC | 64,523 | $742.0K | 0.04% | −24,345−27.4% | Reduced |
| Sowell Financial Services LLC | 63,720 | $748.0K | 0.05% | +2,483+4.1% | Added |
| Ameritas Advisory Services, LLC | 69,099 | $794.6K | 0.04% | +57,616+501.8% | Added |
| Snowden Capital Advisors LLC | 69,390 | $798.0K | 0.03% | −2,359−3.3% | Reduced |
| 1832 Asset Management L.P. | 78,260 | $900.0K | 0.00% | −12,448−13.7% | Reduced |
| Financial Advocates Investment Management | 78,591 | $903.8K | 0.07% | +39,170+99.4% | Added |
| Cyndeo Wealth Partners, LLC | 80,195 | $922.2K | 0.11% | +80,195 | New |
| Prospera Financial Services Inc | 81,488 | $937.1K | 0.05% | +761+0.9% | Added |
| Rockefeller Capital Management L.P. | 85,343 | $981.0K | 0.00% | −15,186−15.1% | Reduced |
| IFP Advisors, Inc | 83,874 | $989.0K | 0.03% | +237+0.3% | Added |
| Oppenheimer & Co Inc | 90,753 | $1.04M | 0.02% | +13,583+17.6% | Added |
| The PNC Financial Services Group, Inc. | 91,234 | $1.05M | 0.00% | +831+0.9% | Added |
| Hilltop Holdings Inc. | 91,741 | $1.06M | 0.14% | −1,394−1.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 93,986 | $1.08M | 0.08% | +20.0% | Added |
| Equitable Holdings, Inc. | 96,085 | $1.10M | 0.02% | −287−0.3% | Reduced |
| Independent Financial Group, LLC | 98,526 | $1.13M | 0.10% | +26,081+36.0% | Added |
| Cetera Advisor Networks LLC | 98,576 | $1.13M | 0.01% | +4,811+5.1% | Added |
| Fortress Wealth Management, Inc. | 120,015 | $1.38M | 1.15% | +5,305+4.6% | Added |
| Castle Wealth Management LLC | 120,084 | $1.38M | 0.87% | −73,203−37.9% | Reduced |
| Janney Montgomery Scott LLC | 126,873 | $1.46M | 0.01% | −10,925−7.9% | Reduced |
| Caldwell Trust Co | 133,918 | $1.54M | 0.22% | −246−0.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 149,039 | $1.71M | 0.03% | −6,267−4.0% | Reduced |
| Stifel Financial Corp | 151,060 | $1.74M | 0.00% | +53,954+55.6% | Added |
| Heron Bay Capital Management | 156,433 | $1.80M | 1.11% | +156,433 | New |
| Karpus Management, Inc. | 164,533 | $1.89M | 0.06% | −17,530−9.6% | Reduced |
| Quad-Cities Investment Group, LLC | 179,476 | $2.06M | 1.52% | +37,125+26.1% | Added |
| Advisor Group Holdings, Inc. | 184,303 | $2.12M | 0.00% | −19,015−9.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 201,576 | $2.32M | 0.01% | +27,779+16.0% | Added |
| Sargent Investment Group, LLC | 206,105 | $2.37M | 0.74% | −8,000−3.7% | Reduced |
| HighTower Advisors, LLC | 213,412 | $2.45M | 0.01% | −3,129−1.4% | Reduced |
| Apollon Wealth Management, LLC | 232,701 | $2.68M | 0.19% | −16,941−6.8% | Reduced |
| Lake Street Financial LLC | 290,125 | $3.34M | 0.69% | +23,780+8.9% | Added |
| Mutual Advisors, LLC | 301,518 | $3.47M | 0.16% | −17,876−5.6% | Reduced |
| Commonwealth Equity Services, LLC | 382,508 | $4.40M | 0.01% | +41,443+12.2% | Added |
| Mariner, LLC | 434,273 | $4.99M | 0.02% | +162,814+60.0% | Added |
| Royal Bank of Canada | 561,701 | $6.46M | 0.00% | −4,026−0.7% | Reduced |
| Advisors Asset Management, Inc. | 647,850 | $7.45M | 0.15% | +67,386+11.6% | Added |
| LPL Financial LLC | 706,362 | $8.12M | 0.01% | −28,503−3.9% | Reduced |
| UBS Group AG | 744,840 | $8.57M | 0.00% | +173,864+30.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,090,619 | $12.5M | 0.03% | +11,297+1.0% | Added |
| Ameriprise Financial Inc | 1,096,509 | $12.6M | 0.00% | +75,788+7.4% | Added |
| Wells Fargo & Company | 1,242,360 | $14.3M | 0.00% | −86,590−6.5% | Reduced |
| Raymond James & Associates | 1,352,686 | $15.6M | 0.01% | +5,912+0.4% | Added |
| Bank of America Corp | 2,451,143 | $28.2M | 0.00% | −67,325−2.7% | Reduced |
| Morgan Stanley | 4,533,293 | $52.1M | 0.01% | −274,058−5.7% | Reduced |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −85,820−100.0% | Sold out |
| Auxano Advisors, LLC | 0 | $0 | 0.00% | −59,712−100.0% | Sold out |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −18,827−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −14,831−100.0% | Sold out |
| Cambridge Advisors Inc. | 0 | $0 | 0.00% | −12,373−100.0% | Sold out |
| Financial Advisors Network, Inc. | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Resolute Partners Group | 0 | $0 | 0.00% | −8,442−100.0% | Sold out |
| FAI Wealth Management | 0 | $0 | 0.00% | −6,927−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Selway Asset Management | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −356−100.0% | Sold out |