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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $12 | 0.00% | – | – |
| Key Financial Inc | 3 | $36 | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 10 | $119 | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 74 | $877 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 75 | $1.00K | 0.00% | +75 | New |
| Coastal Capital Group, Inc. | 191 | $2.28K | 0.00% | +10+5.5% | Added |
| First Manhattan Co | 235 | $2.80K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 300 | $3.58K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 359 | $4.28K | 0.00% | +14+4.1% | Added |
| WealthPLAN Partners, LLC | 399 | $4.76K | 0.00% | +399 | New |
| Advisory Services Network, LLC | 400 | $4.77K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 408 | $4.86K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 429 | $5.11K | 0.00% | +429 | New |
| Lowe Wealth Advisors, LLC | 444 | $5.29K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 468 | $5.58K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 469 | $5.59K | 0.00% | +75+19.0% | Added |
| AdvisorNet Financial, Inc | 500 | $5.96K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 500 | $5.96K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 517 | $6.16K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 580 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 645 | $7.69K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 694 | $8.27K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 714 | $8.51K | 0.00% | +714 | New |
| Benjamin F. Edwards & Company, Inc. | 759 | $9.00K | 0.00% | −1,000−56.9% | Reduced |
| Delta Asset Management LLC | 774 | $9.23K | 0.00% | −68−8.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 800 | $9.54K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 850 | $10.1K | 0.00% | +850 | New |
| Optimum Investment Advisors | 1,000 | $11.9K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,100 | $13.1K | 0.00% | +1,100 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,199 | $14.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 1,337 | $15.9K | 0.00% | −1,682−55.7% | Reduced |
| Washington Trust Advisors, Inc. | 1,436 | $17.1K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 1,575 | $19.0K | 0.01% | 00.0% | Unchanged |
| Emfo, LLC | 1,868 | $22.3K | 0.02% | +1,868 | New |
| Column Capital Advisors, LLC | 1,900 | $22.6K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,900 | $22.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,023 | $24.0K | 0.00% | +234+13.1% | Added |
| Focused Wealth Management, Inc | 2,381 | $28.4K | 0.01% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 2,390 | $28.5K | 0.02% | −395−14.2% | Reduced |
| Belpointe Asset Management LLC | 2,420 | $28.8K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 2,906 | $34.6K | 0.02% | +62+2.2% | Added |
| Bartlett & Co. Wealth Management LLC | 3,000 | $35.8K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 3,000 | $35.8K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 3,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 3,287 | $39.2K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 4,968 | $59.2K | 0.04% | +32+0.6% | Added |
| Capital Advisors, Ltd. LLC | 5,000 | $60.0K | 0.01% | −5,000−50.0% | Reduced |
| Central Trust Co | 5,300 | $63.2K | 0.00% | −400−7.0% | Reduced |
| Colonial Trust Co | 6,000 | $69.8K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 6,278 | $74.8K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,816 | $76.7K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 6,680 | $79.6K | 0.01% | +155+2.4% | Added |
| Harbour Investments, Inc. | 6,943 | $82.8K | 0.00% | +1,166+20.2% | Added |
| Allworth Financial LP | 7,629 | $90.9K | 0.00% | +6,000+368.3% | Added |
| Tradition Wealth Management, LLC | 7,662 | $91.0K | 0.01% | +1,500+24.3% | Added |
| Cary Street Partner Investment Advisory LLC | 8,000 | $95.4K | 0.01% | −1,332−14.3% | Reduced |
| Private Trust Co NA | 9,562 | $114.0K | 0.02% | +6,000+168.4% | Added |
| Laidlaw Wealth Management LLC | 10,014 | $119.4K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 10,478 | $123.2K | 0.01% | −73,396−87.5% | Reduced |
| Stock Yards Bank & Trust Co | 10,408 | $124.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 10,475 | $124.9K | 0.00% | +10,475 | New |
| Cubic Asset Management, LLC | 10,600 | $126.4K | 0.04% | 00.0% | Unchanged |
| Regions Financial Corp | 10,825 | $129.0K | 0.00% | +10,825 | New |
| AE Wealth Management LLC | 10,822 | $129.0K | 0.00% | +652+6.4% | Added |
| Investors Research Corp | 10,915 | $130.1K | 0.03% | +10,915 | New |
| Cerity Partners LLC | 11,638 | $136.2K | 0.00% | +1,395+13.6% | Added |
| Pasadena Private Wealth, LLC | 11,707 | $139.5K | 0.04% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 11,713 | $139.6K | 0.00% | +127+1.1% | Added |
| MML Investors Services, LLC | 12,095 | $144.0K | 0.00% | −89−0.7% | Reduced |
| Sigma Planning Corp | 12,519 | $149.2K | 0.00% | −758−5.7% | Reduced |
| Avantax Advisory Services, Inc. | 13,151 | $156.8K | 0.00% | +2,004+18.0% | Added |
| Ahrens Investment Partners LLC | 13,310 | $158.7K | 0.08% | −3,182−19.3% | Reduced |
| Truist Financial Corp | 14,220 | $169.5K | 0.00% | +1,051+8.0% | Added |
| HB Wealth Management, LLC | 14,462 | $172.4K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 14,480 | $172.6K | 0.13% | −1,142−7.3% | Reduced |
| Carret Asset Management, LLC | 14,534 | $173.0K | 0.02% | 00.0% | Unchanged |
| Channel Wealth LLC | 14,544 | $173.4K | 0.11% | +14,544 | New |
| Brown Advisory Inc | 14,663 | $174.8K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 14,937 | $178.1K | 0.00% | +9+0.1% | Added |
| International Assets Investment Management, LLC | 15,218 | $181.4K | 0.03% | −5,737−27.4% | Reduced |
| Good Life Advisors, LLC | 15,238 | $181.6K | 0.02% | +424+2.9% | Added |
| Guggenheim Capital LLC | 15,434 | $184.0K | 0.00% | −43,885−74.0% | Reduced |
| Kestra Advisory Services, LLC | 15,436 | $184.0K | 0.00% | +2,212+16.7% | Added |
| Axxcess Wealth Management, LLC | 15,700 | $187.1K | 0.01% | 00.0% | Unchanged |
| StoneX Group Inc. | 15,891 | $189.4K | 0.02% | +4,665+41.6% | Added |
| Millennium Management LLC | 16,100 | $192.0K | 0.00% | +16,100 | New |
| Kovitz Investment Group Partners, LLC | 16,691 | $199.0K | 0.00% | +1,091+7.0% | Added |
| National Asset Management, Inc. | 17,272 | $205.9K | 0.01% | +45+0.3% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $210.3K | 0.06% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 18,069 | $215.4K | 0.01% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 18,364 | $218.9K | 0.02% | +174+1.0% | Added |
| 1776 Wealth LLC | 18,425 | $219.6K | 0.13% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 18,509 | $221.0K | 0.00% | +18,509 | New |
| Auxano Advisors, LLC | 18,677 | $222.6K | 0.09% | +18,677 | New |
| River Wealth Advisors LLC | 19,121 | $227.9K | 0.04% | 00.0% | Unchanged |
| Delta Capital Management LLC | 19,300 | $230.0K | 0.16% | 00.0% | Unchanged |
| Invesco Ltd. | 19,556 | $233.1K | 0.00% | +9,303+90.7% | Added |
| SMH Capital Advisors Inc | 20,468 | $240.0K | 1.43% | −4,733−18.8% | Reduced |
| Wedbush Securities Inc | 20,253 | $241.0K | 0.01% | −270−1.3% | Reduced |