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