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