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, Q2 2023
Institutional positions in Cohen & Steers Quality Income Realty Fund Inc as of Jun 30, 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
- 188
- +3 vs. Q1 2023
- Shares held
- 22.0M
- +811.3K (+3.8%) vs. Q1 2023
- Total value
- $255.7M
- +$2.57M (+1.0%) vs. Q1 2023
- New holders
- 21
- 59 more added
- Sold out
- 18
- 47 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Cohen & Steers Quality Income Realty Fund Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,769,844 | $43.7M | 0.00% | −39,502−1.0% | Reduced |
| Bank of America Corp | 2,642,720 | $30.7M | 0.00% | +79,893+3.1% | Added |
| Raymond James & Associates | 1,379,421 | $16.0M | 0.01% | +5,142+0.4% | Added |
| Ameriprise Financial Inc | 1,120,141 | $13.0M | 0.00% | +31,471+2.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,098,284 | $12.7M | 0.02% | +4640.0% | Added |
| Wells Fargo & Company | 1,082,183 | $12.6M | 0.00% | −48,623−4.3% | Reduced |
| LPL Financial LLC | 757,803 | $8.79M | 0.01% | +82,183+12.2% | Added |
| Advisors Asset Management, Inc. | 648,239 | $7.52M | 0.15% | −5,148−0.8% | Reduced |
| UBS Group AG | 638,510 | $7.41M | 0.00% | +87,649+15.9% | Added |
| Royal Bank of Canada | 622,538 | $7.22M | 0.00% | +57,759+10.2% | Added |
| Mariner, LLC | 515,864 | $5.98M | 0.02% | +46,546+9.9% | Added |
| Cornerstone Advisors, LLC | 424,169 | $4.92M | 0.23% | +424,169 | New |
| Commonwealth Equity Services, LLC | 401,183 | $4.65M | 0.01% | +4,842+1.2% | Added |
| Lake Street Financial LLC | 308,455 | $3.58M | 0.63% | +15,600+5.3% | Added |
| Heron Bay Capital Management | 279,441 | $3.24M | 0.90% | +68,972+32.8% | Added |
| Stifel Financial Corp | 249,777 | $2.90M | 0.00% | +6,316+2.6% | Added |
| Apollon Wealth Management, LLC | 232,209 | $2.69M | 0.13% | +1,740+0.8% | Added |
| Mutual Advisors, LLC | 207,755 | $2.41M | 0.09% | −98,738−32.2% | Reduced |
| HighTower Advisors, LLC | 208,217 | $2.41M | 0.00% | −3,019−1.4% | Reduced |
| Penserra Capital Management LLC | 205,553 | $2.38M | 0.05% | +12,814+6.6% | Added |
| Quad-Cities Investment Group, LLC | 197,564 | $2.29M | 1.50% | −6,204−3.0% | Reduced |
| Sargent Investment Group, LLC | 186,605 | $2.16M | 0.53% | −19,000−9.2% | Reduced |
| Advisor Group Holdings, Inc. | 169,405 | $1.97M | 0.00% | −1,983−1.2% | Reduced |
| Castle Wealth Management LLC | 167,790 | $1.95M | 1.36% | +1,808+1.1% | Added |
| Fortress Wealth Management, Inc. | 158,776 | $1.84M | 1.19% | +44,494+38.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 153,463 | $1.78M | 0.01% | +955+0.6% | Added |
| Oppenheimer & Co Inc | 143,652 | $1.67M | 0.03% | +35,135+32.4% | Added |
| Private Advisor Group, LLC | 139,281 | $1.62M | 0.01% | +9,979+7.7% | Added |
| Ameritas Advisory Services, LLC | 133,809 | $1.57M | 0.20% | +60,864+83.4% | Added |
| Financial Advocates Investment Management | 123,655 | $1.43M | 0.11% | −25,134−16.9% | Reduced |
| Janney Montgomery Scott LLC | 110,862 | $1.29M | 0.00% | −5,645−4.8% | Reduced |
| Equitable Holdings, Inc. | 107,552 | $1.25M | 0.02% | +6,972+6.9% | Added |
| Cyndeo Wealth Partners, LLC | 103,840 | $1.20M | 0.13% | −18,732−15.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 99,147 | $1.15M | 0.02% | −56,662−36.4% | Reduced |
| Caldwell Trust Co | 92,060 | $1.07M | 0.14% | −33,361−26.6% | Reduced |
| Independent Financial Group, LLC | 91,930 | $1.07M | 0.07% | +13,868+17.8% | Added |
| Cetera Advisor Networks LLC | 89,748 | $1.04M | 0.01% | −6,982−7.2% | Reduced |
| Rockefeller Capital Management L.P. | 85,794 | $995.2K | 0.00% | −22,166−20.5% | Reduced |
| Claybrook Capital, LLC | 85,300 | $989.5K | 0.53% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 84,110 | $975.7K | 0.00% | −2,328−2.7% | Reduced |
| Snowden Capital Advisors LLC | 83,869 | $972.9K | 0.03% | +3,181+3.9% | Added |
| Samalin Investment Counsel, LLC | 80,378 | $932.4K | 0.50% | +40,548+101.8% | Added |
| 1832 Asset Management L.P. | 73,754 | $855.5K | 0.00% | −4,089−5.3% | Reduced |
| Wolverine Asset Management LLC | 73,334 | $850.7K | 0.02% | +73,334 | New |
| Prospera Financial Services Inc | 71,409 | $828.3K | 0.03% | −973−1.3% | Reduced |
| Cooper Financial Group | 70,706 | $820.2K | 0.20% | +9,753+16.0% | Added |
| Hilltop Holdings Inc. | 70,470 | $817.5K | 0.10% | −32,023−31.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 62,673 | $727.0K | 0.05% | +2,901+4.9% | Added |
| Sowell Financial Services LLC | 62,660 | $727.0K | 0.04% | +752+1.2% | Added |
| ORG Partners LLC | 61,316 | $724.2K | 0.12% | +61,316 | New |
| Horizon Kinetics Asset Management LLC | 54,233 | $629.1K | 0.01% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 52,390 | $607.7K | 0.14% | 00.0% | Unchanged |
| HBW Advisory Services LLC | 44,408 | $515.0K | 0.11% | +15,802+55.2% | Added |
| Atria Wealth Solutions, Inc. | 43,515 | $504.8K | 0.01% | +1,088+2.6% | Added |
| Wealthcare Advisory Partners LLC | 43,272 | $501.9K | 0.02% | +9,599+28.5% | Added |
| Sweeney & Michel, LLC | 42,105 | $493.0K | 0.25% | +2,601+6.6% | Added |
| All Season Financial Advisors, Inc. | 42,087 | $488.2K | 0.44% | −75−0.2% | Reduced |
| Invesco Ltd. | 41,826 | $485.2K | 0.00% | +22,270+113.9% | Added |
| D.A. Davidson & Co. | 40,213 | $466.5K | 0.00% | +6,531+19.4% | Added |
| Envestnet Asset Management Inc | 39,868 | $462.5K | 0.00% | −5,756−12.6% | Reduced |
| Baird Financial Group, Inc. | 39,450 | $457.6K | 0.00% | −93−0.2% | Reduced |
| Level Four Advisory Services, LLC | 38,982 | $452.2K | 0.03% | −1,455−3.6% | Reduced |
| Creative Planning | 38,512 | $446.7K | 0.00% | −5,526−12.5% | Reduced |
| Kestra Private Wealth Services, LLC | 37,558 | $435.7K | 0.01% | +1,433+4.0% | Added |
| Shufro Rose & Co LLC | 36,800 | $426.9K | 0.04% | −2,000−5.2% | Reduced |
| Wetherby Asset Management Inc | 36,467 | $423.0K | 0.02% | +153+0.4% | Added |
| Northwestern Mutual Wealth Management Co | 35,659 | $413.6K | 0.00% | +7,371+26.1% | Added |
| Salem Investment Counselors Inc | 35,377 | $410.4K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 35,003 | $406.0K | 0.00% | −355−1.0% | Reduced |
| Raymond James Trust N.A. | 33,626 | $390.0K | 0.01% | +5,151+18.1% | Added |
| Strategic Advisors LLC | 32,513 | $377.1K | 0.07% | −2,490−7.1% | Reduced |
| First Republic Investment Management, Inc. | 31,884 | $369.9K | 0.00% | −305−0.9% | Reduced |
| Josh Arnold Investment Consultant, LLC | 31,300 | $363.1K | 0.35% | −4,000−11.3% | Reduced |
| Merit Financial Group, LLC | 30,994 | $359.5K | 0.01% | +30,994 | New |
| Cetera Investment Advisers | 30,281 | $351.3K | 0.00% | +7,644+33.8% | Added |
| Delta Financial Group, Inc. | 26,306 | $305.0K | 0.36% | +3,519+15.4% | Added |
| Kestra Advisory Services, LLC | 26,135 | $303.2K | 0.00% | +10,699+69.3% | Added |
| Burney Co | 26,057 | $302.3K | 0.01% | −3,420−11.6% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 25,578 | $296.7K | 0.01% | −293−1.1% | Reduced |
| Moors & Cabot, Inc. | 24,893 | $288.8K | 0.02% | +51+0.2% | Added |
| TD Waterhouse Canada Inc. | 24,000 | $282.7K | 0.00% | +22,900+2,081.8% | Added |
| Landscape Capital Management, L.L.C. | 24,033 | $278.8K | 0.04% | +24,033 | New |
| Mercer Global Advisors Inc | 23,869 | $277.0K | 0.00% | −3,620−13.2% | Reduced |
| Capstone Financial Advisors, Inc. | 23,872 | $276.9K | 0.02% | 00.0% | Unchanged |
| Lee Financial Co | 23,713 | $275.1K | 0.05% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 23,629 | $274.1K | 0.03% | −3,647−13.4% | Reduced |
| Prosperity Wealth Management, Inc. | 23,519 | $272.8K | 0.18% | +23,519 | New |
| Summit Global Investments | 23,300 | $270.0K | 0.02% | 00.0% | Unchanged |
| Next Level Private LLC | 22,263 | $261.4K | 0.17% | −224−1.0% | Reduced |
| Karpus Management, Inc. | 20,637 | $239.4K | 0.01% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 20,298 | $235.0K | 0.51% | −170−0.8% | Reduced |
| Wedbush Securities Inc | 20,173 | $234.0K | 0.01% | −80−0.4% | Reduced |
| Vanguard Capital Wealth Advisors | 20,000 | $232.0K | 0.21% | +20,000 | New |
| Auxano Advisors, LLC | 18,677 | $222.6K | 0.09% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 19,151 | $222.2K | 0.00% | +642+3.5% | Added |
| River Wealth Advisors LLC | 19,121 | $221.8K | 0.04% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 18,463 | $214.2K | 0.02% | +99+0.5% | Added |
| 1776 Wealth LLC | 18,425 | $213.7K | 0.11% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 18,286 | $212.1K | 0.08% | −3,000−14.1% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $204.6K | 0.06% | 00.0% | Unchanged |