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 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 20,637 | $246.0K | 0.01% | −143,896−87.5% | Reduced |
| WealthBridge Capital Management, LLC | 21,286 | $253.7K | 0.10% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 21,965 | $261.8K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 22,409 | $267.6K | 0.00% | −7,200−24.3% | Reduced |
| Next Level Private LLC | 22,487 | $268.1K | 0.21% | 00.0% | Unchanged |
| Cetera Investment Advisers | 22,637 | $269.8K | 0.00% | +4,156+22.5% | Added |
| Delta Financial Group, Inc. | 22,787 | $272.0K | 0.11% | −1,326−5.5% | Reduced |
| Summit Global Investments | 23,300 | $278.0K | 0.02% | 00.0% | Unchanged |
| Lee Financial Co | 23,713 | $282.7K | 0.05% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 23,872 | $284.6K | 0.02% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 24,842 | $296.1K | 0.02% | +90+0.4% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 25,871 | $308.4K | 0.01% | +44+0.2% | Added |
| Nations Financial Group Inc, | 27,276 | $325.1K | 0.03% | −1,994−6.8% | Reduced |
| Mercer Global Advisors Inc | 27,489 | $328.0K | 0.00% | +1,694+6.6% | Added |
| Northwestern Mutual Wealth Management Co | 28,288 | $337.2K | 0.00% | +8,068+39.9% | Added |
| Raymond James Trust N.A. | 28,475 | $340.0K | 0.01% | +1,030+3.8% | Added |
| HBW Advisory Services LLC | 28,606 | $341.0K | 0.09% | +9,809+52.2% | Added |
| Burney Co | 29,477 | $351.4K | 0.02% | −1,030−3.4% | Reduced |
| First Republic Investment Management, Inc. | 32,189 | $383.7K | 0.00% | +7,956+32.8% | Added |
| Wealthcare Advisory Partners LLC | 33,673 | $401.4K | 0.02% | +5,073+17.7% | Added |
| D.A. Davidson & Co. | 33,682 | $401.5K | 0.00% | +2,044+6.5% | Added |
| GWM Advisors LLC | 35,358 | $410.5K | 0.01% | −562−1.6% | Reduced |
| Strategic Advisors LLC | 35,003 | $417.2K | 0.08% | +368+1.1% | Added |
| Josh Arnold Investment Consultant, LLC | 35,300 | $421.0K | 0.50% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 35,377 | $421.7K | 0.02% | 00.0% | Unchanged |
| Rothschild Investment Corp | 35,500 | $423.0K | 0.04% | −3,000−7.8% | Reduced |
| Kestra Private Wealth Services, LLC | 36,125 | $430.6K | 0.02% | −28,398−44.0% | Reduced |
| Wetherby Asset Management Inc | 36,314 | $432.9K | 0.03% | +271+0.8% | Added |
| Sweeney & Michel, LLC | 39,504 | $450.3K | 0.24% | +39,504 | New |
| Shufro Rose & Co LLC | 38,800 | $462.5K | 0.04% | +2,500+6.9% | Added |
| Baird Financial Group, Inc. | 39,543 | $471.4K | 0.00% | +2,384+6.4% | Added |
| Samalin Investment Counsel, LLC | 39,830 | $474.8K | 0.29% | +8,026+25.2% | Added |
| Level Four Advisory Services, LLC | 40,437 | $482.0K | 0.03% | +11,800+41.2% | Added |
| All Season Financial Advisors, Inc. | 42,162 | $502.6K | 0.46% | +431+1.0% | Added |
| Atria Wealth Solutions, Inc. | 42,427 | $505.7K | 0.01% | +196+0.5% | Added |
| Creative Planning | 44,038 | $524.9K | 0.00% | +14,581+49.5% | Added |
| Envestnet Asset Management Inc | 45,624 | $543.8K | 0.00% | +9,087+24.9% | Added |
| NWF Advisory Services Inc. | 52,390 | $607.7K | 0.14% | +52,390 | New |
| Horizon Kinetics Asset Management LLC | 54,233 | $646.5K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 59,772 | $712.5K | 0.05% | −34,214−36.4% | Reduced |
| Cooper Financial Group | 60,953 | $726.6K | 0.20% | +41,136+207.6% | Added |
| Sowell Financial Services LLC | 61,908 | $738.0K | 0.06% | −1,812−2.8% | Reduced |
| Prospera Financial Services Inc | 72,382 | $862.8K | 0.04% | −9,106−11.2% | Reduced |
| Ameritas Advisory Services, LLC | 72,945 | $869.5K | 0.04% | +3,846+5.6% | Added |
| 1832 Asset Management L.P. | 77,843 | $927.9K | 0.00% | −417−0.5% | Reduced |
| Independent Financial Group, LLC | 78,062 | $930.5K | 0.07% | −20,464−20.8% | Reduced |
| Snowden Capital Advisors LLC | 80,688 | $961.8K | 0.04% | +11,298+16.3% | Added |
| Claybrook Capital, LLC | 85,300 | $1.02M | 0.57% | +85,300 | New |
| The PNC Financial Services Group, Inc. | 86,438 | $1.03M | 0.00% | −4,796−5.3% | Reduced |
| JPMorgan Chase & Co | 92,037 | $1.10M | 0.00% | +91,883+59,664.3% | Added |
| Cetera Advisor Networks LLC | 96,730 | $1.15M | 0.01% | −1,846−1.9% | Reduced |
| Equitable Holdings, Inc. | 100,580 | $1.20M | 0.02% | +4,495+4.7% | Added |
| Hilltop Holdings Inc. | 102,493 | $1.22M | 0.17% | +10,752+11.7% | Added |
| Rockefeller Capital Management L.P. | 107,960 | $1.29M | 0.01% | +22,617+26.5% | Added |
| Oppenheimer & Co Inc | 108,517 | $1.29M | 0.03% | +17,764+19.6% | Added |
| Fortress Wealth Management, Inc. | 114,282 | $1.36M | 0.95% | −5,733−4.8% | Reduced |
| Janney Montgomery Scott LLC | 116,507 | $1.39M | 0.01% | −10,366−8.2% | Reduced |
| Cyndeo Wealth Partners, LLC | 122,572 | $1.46M | 0.16% | +42,377+52.8% | Added |
| Caldwell Trust Co | 125,421 | $1.50M | 0.21% | −8,497−6.3% | Reduced |
| Private Advisor Group, LLC | 129,302 | $1.54M | 0.01% | +7,393+6.1% | Added |
| Financial Advocates Investment Management | 148,789 | $1.77M | 0.14% | +70,198+89.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 152,508 | $1.82M | 0.01% | −49,068−24.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 155,809 | $1.86M | 0.03% | +6,770+4.5% | Added |
| Castle Wealth Management LLC | 165,982 | $1.98M | 1.53% | +45,898+38.2% | Added |
| Advisor Group Holdings, Inc. | 171,388 | $2.04M | 0.00% | −12,915−7.0% | Reduced |
| Penserra Capital Management LLC | 192,739 | $2.30M | 0.05% | +192,739 | New |
| Quad-Cities Investment Group, LLC | 203,768 | $2.43M | 1.68% | +24,292+13.5% | Added |
| Sargent Investment Group, LLC | 205,605 | $2.44M | 0.64% | −500−0.2% | Reduced |
| Heron Bay Capital Management | 210,469 | $2.51M | 0.97% | +54,036+34.5% | Added |
| HighTower Advisors, LLC | 211,236 | $2.52M | 0.01% | −2,176−1.0% | Reduced |
| Apollon Wealth Management, LLC | 230,469 | $2.75M | 0.17% | −2,232−1.0% | Reduced |
| Stifel Financial Corp | 243,461 | $2.90M | 0.00% | +92,401+61.2% | Added |
| Lake Street Financial LLC | 292,855 | $3.49M | 0.65% | +2,730+0.9% | Added |
| Mutual Advisors, LLC | 306,493 | $3.65M | 0.15% | +4,975+1.6% | Added |
| Commonwealth Equity Services, LLC | 396,341 | $4.72M | 0.01% | +13,833+3.6% | Added |
| Mariner, LLC | 469,318 | $5.59M | 0.02% | +35,045+8.1% | Added |
| UBS Group AG | 550,861 | $6.57M | 0.00% | −193,979−26.0% | Reduced |
| Royal Bank of Canada | 564,779 | $6.73M | 0.00% | +3,078+0.5% | Added |
| Advisors Asset Management, Inc. | 653,387 | $7.79M | 0.16% | +5,537+0.9% | Added |
| LPL Financial LLC | 675,620 | $8.05M | 0.01% | −30,742−4.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,097,820 | $13.1M | 0.02% | +7,201+0.7% | Added |
| Ameriprise Financial Inc | 1,088,670 | $13.1M | 0.00% | −7,839−0.7% | Reduced |
| Wells Fargo & Company | 1,130,806 | $13.5M | 0.00% | −111,554−9.0% | Reduced |
| Raymond James & Associates | 1,374,279 | $16.4M | 0.01% | +21,593+1.6% | Added |
| Bank of America Corp | 2,562,827 | $30.5M | 0.00% | +111,684+4.6% | Added |
| Morgan Stanley | 3,809,346 | $45.4M | 0.00% | −723,947−16.0% | Reduced |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −45,711−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −33,507−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −27,173−100.0% | Sold out |
| McGowan Group Asset Management, Inc. | 0 | $0 | 0.00% | −24,383−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,692−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −15,939−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,850−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,546−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,821−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,675−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −1,169−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −487−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |