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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $12 | 0.00% | – | – |
| Key Financial Inc | 3 | $35 | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 10 | $116 | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 74 | $853 | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 78 | $1.00K | 0.00% | +78 | New |
| Ronald Blue Trust, Inc. | 170 | $2.00K | 0.00% | +70+70.0% | Added |
| Coastal Capital Group, Inc. | 195 | $2.26K | 0.00% | +4+2.1% | Added |
| First Manhattan Co | 235 | $2.73K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 320 | $3.71K | 0.00% | −1,017−76.1% | Reduced |
| HHM Wealth Advisors, LLC | 356 | $4.13K | 0.00% | +356 | New |
| Creative Financial Designs Inc | 367 | $4.25K | 0.00% | +8+2.2% | Added |
| WealthPLAN Partners, LLC | 399 | $4.63K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 408 | $4.73K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 429 | $4.98K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 444 | $5.15K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 468 | $5.43K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 487 | $5.65K | 0.01% | +487 | New |
| AdvisorNet Financial, Inc | 500 | $5.80K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 500 | $5.80K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 514 | $5.96K | 0.00% | −200−28.0% | Reduced |
| Sandy Spring Bank | 517 | $6.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 580 | $6.73K | 0.00% | 00.0% | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 584 | $6.77K | 0.01% | +584 | New |
| Ameritas Investment Partners, Inc. | 589 | $6.83K | 0.00% | +120+25.6% | Added |
| Sound Income Strategies, LLC | 645 | $7.48K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 694 | $8.05K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 774 | $8.98K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 759 | $9.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 800 | $9.28K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 800 | $9.28K | 0.00% | +800 | New |
| GPS Wealth Strategies Group, LLC | 850 | $9.86K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $11.6K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,199 | $14.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 1,436 | $16.7K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 1,575 | $18.0K | 0.01% | 00.0% | Unchanged |
| Avion Wealth | 1,650 | $19.0K | 0.00% | +1,650 | New |
| Emfo, LLC | 1,868 | $21.7K | 0.02% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,900 | $22.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 2,000 | $23.2K | 0.00% | +2,000 | New |
| CWM, LLC | 2,062 | $24.0K | 0.00% | +39+1.9% | Added |
| Parallel Advisors, LLC | 2,099 | $24.4K | 0.00% | +1,799+599.7% | Added |
| Focused Wealth Management, Inc | 2,381 | $27.6K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 2,390 | $27.7K | 0.02% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 2,940 | $34.1K | 0.02% | +34+1.2% | Added |
| Stonebridge Capital Advisors LLC | 3,000 | $34.8K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 3,000 | $34.8K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 3,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 3,082 | $35.8K | 0.01% | +3,082 | New |
| HM Payson & Co | 3,287 | $38.1K | 0.00% | 00.0% | Unchanged |
| Safeguard Financial, LLC | 4,199 | $48.0K | 0.02% | +4,199 | New |
| Gables Capital Management Inc. | 4,393 | $51.0K | 0.03% | −575−11.6% | Reduced |
| Central Trust Co | 5,300 | $61.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,387 | $62.5K | 0.00% | −1,556−22.4% | Reduced |
| Colonial Trust Co | 6,000 | $69.1K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 6,278 | $72.8K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,816 | $79.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7,629 | $88.5K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 7,662 | $89.0K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 8,000 | $92.8K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 9,562 | $110.9K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 9,920 | $115.1K | 0.06% | +9,920 | New |
| Laidlaw Wealth Management LLC | 10,014 | $116.2K | 0.02% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 10,082 | $117.0K | 0.01% | +10,082 | New |
| AE Wealth Management LLC | 10,298 | $119.5K | 0.00% | −524−4.8% | Reduced |
| Stock Yards Bank & Trust Co | 10,408 | $120.7K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment Corp | 10,500 | $122.0K | 0.01% | −25,000−70.4% | Reduced |
| Cubic Asset Management, LLC | 10,600 | $123.0K | 0.03% | 00.0% | Unchanged |
| Investors Research Corp | 10,915 | $126.6K | 0.03% | 00.0% | Unchanged |
| Breakwater Capital Group | 11,004 | $127.6K | 0.05% | +11,004 | New |
| Pasadena Private Wealth, LLC | 11,707 | $135.8K | 0.04% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 11,785 | $136.7K | 0.00% | +72+0.6% | Added |
| Carret Asset Management, LLC | 12,534 | $145.4K | 0.02% | −2,000−13.8% | Reduced |
| Hollencrest Capital Management | 12,727 | $147.6K | 0.02% | +6,047+90.5% | Added |
| Keystone Financial Group | 13,456 | $156.1K | 0.03% | +13,456 | New |
| Truist Financial Corp | 13,561 | $157.3K | 0.00% | −659−4.6% | Reduced |
| HB Wealth Management, LLC | 14,462 | $167.8K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 14,480 | $168.0K | 0.12% | 00.0% | Unchanged |
| Brown Advisory Inc | 14,663 | $170.1K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 14,548 | $171.1K | 0.01% | +4,070+38.8% | Added |
| Stratos Wealth Partners, LTD. | 14,996 | $174.0K | 0.00% | +59+0.4% | Added |
| Virtu Financial LLC | 15,065 | $175.0K | 0.01% | +15,065 | New |
| Good Life Advisors, LLC | 15,484 | $179.6K | 0.02% | +246+1.6% | Added |
| International Assets Investment Management, LLC | 15,618 | $181.2K | 0.02% | +400+2.6% | Added |
| Guggenheim Capital LLC | 15,790 | $183.2K | 0.00% | +356+2.3% | Added |
| Channel Wealth LLC | 16,258 | $188.6K | 0.11% | +1,714+11.8% | Added |
| Venture Visionary Partners LLC | 16,462 | $191.0K | 0.01% | −5,503−25.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 16,691 | $193.6K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 17,148 | $198.9K | 0.00% | −124−0.7% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $204.6K | 0.06% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 18,286 | $212.1K | 0.08% | −3,000−14.1% | Reduced |
| 1776 Wealth LLC | 18,425 | $213.7K | 0.11% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 18,463 | $214.2K | 0.02% | +99+0.5% | Added |
| River Wealth Advisors LLC | 19,121 | $221.8K | 0.04% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 19,151 | $222.2K | 0.00% | +642+3.5% | Added |
| Auxano Advisors, LLC | 18,677 | $222.6K | 0.09% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 20,000 | $232.0K | 0.21% | +20,000 | New |
| Wedbush Securities Inc | 20,173 | $234.0K | 0.01% | −80−0.4% | Reduced |
| SMH Capital Advisors Inc | 20,298 | $235.0K | 0.51% | −170−0.8% | Reduced |
| Karpus Management, Inc. | 20,637 | $239.4K | 0.01% | 00.0% | Unchanged |
| Next Level Private LLC | 22,263 | $261.4K | 0.17% | −224−1.0% | Reduced |