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, Q1 2023
Institutional positions in Cohen & Steers Quality Income Realty Fund Inc as of Mar 31, 2023. 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
- 186
- +2 vs. Q4 2022
- Shares held
- 21.2M
- −427.9K (−2.0%) vs. Q4 2022
- Total value
- $253.3M
- +$5.56M (+2.2%) vs. Q4 2022
- New holders
- 18
- 69 more added
- Sold out
- 16
- 44 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Cohen & Steers Quality Income Realty Fund Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,809,346 | $45.4M | 0.00% | −723,947−16.0% | Reduced |
| Bank of America Corp | 2,562,827 | $30.5M | 0.00% | +111,684+4.6% | Added |
| Raymond James & Associates | 1,374,279 | $16.4M | 0.01% | +21,593+1.6% | Added |
| Wells Fargo & Company | 1,130,806 | $13.5M | 0.00% | −111,554−9.0% | Reduced |
| Ameriprise Financial Inc | 1,088,670 | $13.1M | 0.00% | −7,839−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,097,820 | $13.1M | 0.02% | +7,201+0.7% | Added |
| LPL Financial LLC | 675,620 | $8.05M | 0.01% | −30,742−4.4% | Reduced |
| Advisors Asset Management, Inc. | 653,387 | $7.79M | 0.16% | +5,537+0.9% | Added |
| Royal Bank of Canada | 564,779 | $6.73M | 0.00% | +3,078+0.5% | Added |
| UBS Group AG | 550,861 | $6.57M | 0.00% | −193,979−26.0% | Reduced |
| Mariner, LLC | 469,318 | $5.59M | 0.02% | +35,045+8.1% | Added |
| Commonwealth Equity Services, LLC | 396,341 | $4.72M | 0.01% | +13,833+3.6% | Added |
| Mutual Advisors, LLC | 306,493 | $3.65M | 0.15% | +4,975+1.6% | Added |
| Lake Street Financial LLC | 292,855 | $3.49M | 0.65% | +2,730+0.9% | Added |
| Stifel Financial Corp | 243,461 | $2.90M | 0.00% | +92,401+61.2% | Added |
| Apollon Wealth Management, LLC | 230,469 | $2.75M | 0.17% | −2,232−1.0% | Reduced |
| HighTower Advisors, LLC | 211,236 | $2.52M | 0.01% | −2,176−1.0% | Reduced |
| Heron Bay Capital Management | 210,469 | $2.51M | 0.97% | +54,036+34.5% | Added |
| Sargent Investment Group, LLC | 205,605 | $2.44M | 0.64% | −500−0.2% | Reduced |
| Quad-Cities Investment Group, LLC | 203,768 | $2.43M | 1.68% | +24,292+13.5% | Added |
| Penserra Capital Management LLC | 192,739 | $2.30M | 0.05% | +192,739 | New |
| Advisor Group Holdings, Inc. | 171,388 | $2.04M | 0.00% | −12,915−7.0% | Reduced |
| Castle Wealth Management LLC | 165,982 | $1.98M | 1.53% | +45,898+38.2% | Added |
| Steward Partners Investment Advisory, LLC | 155,809 | $1.86M | 0.03% | +6,770+4.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 152,508 | $1.82M | 0.01% | −49,068−24.3% | Reduced |
| Financial Advocates Investment Management | 148,789 | $1.77M | 0.14% | +70,198+89.3% | Added |
| Private Advisor Group, LLC | 129,302 | $1.54M | 0.01% | +7,393+6.1% | Added |
| Caldwell Trust Co | 125,421 | $1.50M | 0.21% | −8,497−6.3% | Reduced |
| Cyndeo Wealth Partners, LLC | 122,572 | $1.46M | 0.16% | +42,377+52.8% | Added |
| Janney Montgomery Scott LLC | 116,507 | $1.39M | 0.01% | −10,366−8.2% | Reduced |
| Fortress Wealth Management, Inc. | 114,282 | $1.36M | 0.95% | −5,733−4.8% | Reduced |
| Oppenheimer & Co Inc | 108,517 | $1.29M | 0.03% | +17,764+19.6% | Added |
| Rockefeller Capital Management L.P. | 107,960 | $1.29M | 0.01% | +22,617+26.5% | Added |
| Hilltop Holdings Inc. | 102,493 | $1.22M | 0.17% | +10,752+11.7% | Added |
| Equitable Holdings, Inc. | 100,580 | $1.20M | 0.02% | +4,495+4.7% | Added |
| Cetera Advisor Networks LLC | 96,730 | $1.15M | 0.01% | −1,846−1.9% | Reduced |
| JPMorgan Chase & Co | 92,037 | $1.10M | 0.00% | +91,883+59,664.3% | Added |
| The PNC Financial Services Group, Inc. | 86,438 | $1.03M | 0.00% | −4,796−5.3% | Reduced |
| Claybrook Capital, LLC | 85,300 | $1.02M | 0.57% | +85,300 | New |
| Snowden Capital Advisors LLC | 80,688 | $961.8K | 0.04% | +11,298+16.3% | Added |
| Independent Financial Group, LLC | 78,062 | $930.5K | 0.07% | −20,464−20.8% | Reduced |
| 1832 Asset Management L.P. | 77,843 | $927.9K | 0.00% | −417−0.5% | Reduced |
| Ameritas Advisory Services, LLC | 72,945 | $869.5K | 0.04% | +3,846+5.6% | Added |
| Prospera Financial Services Inc | 72,382 | $862.8K | 0.04% | −9,106−11.2% | Reduced |
| Sowell Financial Services LLC | 61,908 | $738.0K | 0.06% | −1,812−2.8% | Reduced |
| Cooper Financial Group | 60,953 | $726.6K | 0.20% | +41,136+207.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 59,772 | $712.5K | 0.05% | −34,214−36.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 54,233 | $646.5K | 0.01% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 52,390 | $607.7K | 0.14% | +52,390 | New |
| Envestnet Asset Management Inc | 45,624 | $543.8K | 0.00% | +9,087+24.9% | Added |
| Creative Planning | 44,038 | $524.9K | 0.00% | +14,581+49.5% | Added |
| Atria Wealth Solutions, Inc. | 42,427 | $505.7K | 0.01% | +196+0.5% | Added |
| All Season Financial Advisors, Inc. | 42,162 | $502.6K | 0.46% | +431+1.0% | Added |
| Level Four Advisory Services, LLC | 40,437 | $482.0K | 0.03% | +11,800+41.2% | Added |
| Samalin Investment Counsel, LLC | 39,830 | $474.8K | 0.29% | +8,026+25.2% | Added |
| Baird Financial Group, Inc. | 39,543 | $471.4K | 0.00% | +2,384+6.4% | Added |
| Shufro Rose & Co LLC | 38,800 | $462.5K | 0.04% | +2,500+6.9% | Added |
| Sweeney & Michel, LLC | 39,504 | $450.3K | 0.24% | +39,504 | New |
| Wetherby Asset Management Inc | 36,314 | $432.9K | 0.03% | +271+0.8% | Added |
| Kestra Private Wealth Services, LLC | 36,125 | $430.6K | 0.02% | −28,398−44.0% | Reduced |
| Rothschild Investment Corp | 35,500 | $423.0K | 0.04% | −3,000−7.8% | Reduced |
| Salem Investment Counselors Inc | 35,377 | $421.7K | 0.02% | 00.0% | Unchanged |
| Josh Arnold Investment Consultant, LLC | 35,300 | $421.0K | 0.50% | 00.0% | Unchanged |
| Strategic Advisors LLC | 35,003 | $417.2K | 0.08% | +368+1.1% | Added |
| GWM Advisors LLC | 35,358 | $410.5K | 0.01% | −562−1.6% | Reduced |
| D.A. Davidson & Co. | 33,682 | $401.5K | 0.00% | +2,044+6.5% | Added |
| Wealthcare Advisory Partners LLC | 33,673 | $401.4K | 0.02% | +5,073+17.7% | Added |
| First Republic Investment Management, Inc. | 32,189 | $383.7K | 0.00% | +7,956+32.8% | Added |
| Burney Co | 29,477 | $351.4K | 0.02% | −1,030−3.4% | Reduced |
| HBW Advisory Services LLC | 28,606 | $341.0K | 0.09% | +9,809+52.2% | Added |
| Raymond James Trust N.A. | 28,475 | $340.0K | 0.01% | +1,030+3.8% | Added |
| Northwestern Mutual Wealth Management Co | 28,288 | $337.2K | 0.00% | +8,068+39.9% | Added |
| Mercer Global Advisors Inc | 27,489 | $328.0K | 0.00% | +1,694+6.6% | Added |
| Nations Financial Group Inc, | 27,276 | $325.1K | 0.03% | −1,994−6.8% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 25,871 | $308.4K | 0.01% | +44+0.2% | Added |
| Moors & Cabot, Inc. | 24,842 | $296.1K | 0.02% | +90+0.4% | Added |
| Capstone Financial Advisors, Inc. | 23,872 | $284.6K | 0.02% | 00.0% | Unchanged |
| Lee Financial Co | 23,713 | $282.7K | 0.05% | 00.0% | Unchanged |
| Summit Global Investments | 23,300 | $278.0K | 0.02% | 00.0% | Unchanged |
| Delta Financial Group, Inc. | 22,787 | $272.0K | 0.11% | −1,326−5.5% | Reduced |
| Cetera Investment Advisers | 22,637 | $269.8K | 0.00% | +4,156+22.5% | Added |
| Next Level Private LLC | 22,487 | $268.1K | 0.21% | 00.0% | Unchanged |
| Bank of Montreal | 22,409 | $267.6K | 0.00% | −7,200−24.3% | Reduced |
| Venture Visionary Partners LLC | 21,965 | $261.8K | 0.02% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 21,286 | $253.7K | 0.10% | 00.0% | Unchanged |
| Karpus Management, Inc. | 20,637 | $246.0K | 0.01% | −143,896−87.5% | Reduced |
| Wedbush Securities Inc | 20,253 | $241.0K | 0.01% | −270−1.3% | Reduced |
| SMH Capital Advisors Inc | 20,468 | $240.0K | 1.43% | −4,733−18.8% | Reduced |
| Invesco Ltd. | 19,556 | $233.1K | 0.00% | +9,303+90.7% | Added |
| Delta Capital Management LLC | 19,300 | $230.0K | 0.16% | 00.0% | Unchanged |
| River Wealth Advisors LLC | 19,121 | $227.9K | 0.04% | 00.0% | Unchanged |
| Auxano Advisors, LLC | 18,677 | $222.6K | 0.09% | +18,677 | New |
| Integrated Wealth Concepts LLC | 18,509 | $221.0K | 0.00% | +18,509 | New |
| 1776 Wealth LLC | 18,425 | $219.6K | 0.13% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 18,364 | $218.9K | 0.02% | +174+1.0% | Added |
| Capital Investment Advisors, LLC | 18,069 | $215.4K | 0.01% | 00.0% | Unchanged |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $210.3K | 0.06% | 00.0% | Unchanged |
| National Asset Management, Inc. | 17,272 | $205.9K | 0.01% | +45+0.3% | Added |
| Kovitz Investment Group Partners, LLC | 16,691 | $199.0K | 0.00% | +1,091+7.0% | Added |
| Millennium Management LLC | 16,100 | $192.0K | 0.00% | +16,100 | New |