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 |
|---|---|---|---|---|---|
| Summit Global Investments | 23,300 | $270.0K | 0.02% | 00.0% | Unchanged |
| Prosperity Wealth Management, Inc. | 23,519 | $272.8K | 0.18% | +23,519 | New |
| Nations Financial Group Inc, | 23,629 | $274.1K | 0.03% | −3,647−13.4% | Reduced |
| Lee Financial Co | 23,713 | $275.1K | 0.05% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 23,872 | $276.9K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 23,869 | $277.0K | 0.00% | −3,620−13.2% | Reduced |
| Landscape Capital Management, L.L.C. | 24,033 | $278.8K | 0.04% | +24,033 | New |
| TD Waterhouse Canada Inc. | 24,000 | $282.7K | 0.00% | +22,900+2,081.8% | Added |
| Moors & Cabot, Inc. | 24,893 | $288.8K | 0.02% | +51+0.2% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 25,578 | $296.7K | 0.01% | −293−1.1% | Reduced |
| Burney Co | 26,057 | $302.3K | 0.01% | −3,420−11.6% | Reduced |
| Kestra Advisory Services, LLC | 26,135 | $303.2K | 0.00% | +10,699+69.3% | Added |
| Delta Financial Group, Inc. | 26,306 | $305.0K | 0.36% | +3,519+15.4% | Added |
| Cetera Investment Advisers | 30,281 | $351.3K | 0.00% | +7,644+33.8% | Added |
| Merit Financial Group, LLC | 30,994 | $359.5K | 0.01% | +30,994 | New |
| Josh Arnold Investment Consultant, LLC | 31,300 | $363.1K | 0.35% | −4,000−11.3% | Reduced |
| First Republic Investment Management, Inc. | 31,884 | $369.9K | 0.00% | −305−0.9% | Reduced |
| Strategic Advisors LLC | 32,513 | $377.1K | 0.07% | −2,490−7.1% | Reduced |
| Raymond James Trust N.A. | 33,626 | $390.0K | 0.01% | +5,151+18.1% | Added |
| GWM Advisors LLC | 35,003 | $406.0K | 0.00% | −355−1.0% | Reduced |
| Salem Investment Counselors Inc | 35,377 | $410.4K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 35,659 | $413.6K | 0.00% | +7,371+26.1% | Added |
| Wetherby Asset Management Inc | 36,467 | $423.0K | 0.02% | +153+0.4% | Added |
| Shufro Rose & Co LLC | 36,800 | $426.9K | 0.04% | −2,000−5.2% | Reduced |
| Kestra Private Wealth Services, LLC | 37,558 | $435.7K | 0.01% | +1,433+4.0% | Added |
| Creative Planning | 38,512 | $446.7K | 0.00% | −5,526−12.5% | Reduced |
| Level Four Advisory Services, LLC | 38,982 | $452.2K | 0.03% | −1,455−3.6% | Reduced |
| Baird Financial Group, Inc. | 39,450 | $457.6K | 0.00% | −93−0.2% | Reduced |
| Envestnet Asset Management Inc | 39,868 | $462.5K | 0.00% | −5,756−12.6% | Reduced |
| D.A. Davidson & Co. | 40,213 | $466.5K | 0.00% | +6,531+19.4% | Added |
| Invesco Ltd. | 41,826 | $485.2K | 0.00% | +22,270+113.9% | Added |
| All Season Financial Advisors, Inc. | 42,087 | $488.2K | 0.44% | −75−0.2% | Reduced |
| Sweeney & Michel, LLC | 42,105 | $493.0K | 0.25% | +2,601+6.6% | Added |
| Wealthcare Advisory Partners LLC | 43,272 | $501.9K | 0.02% | +9,599+28.5% | Added |
| Atria Wealth Solutions, Inc. | 43,515 | $504.8K | 0.01% | +1,088+2.6% | Added |
| HBW Advisory Services LLC | 44,408 | $515.0K | 0.11% | +15,802+55.2% | Added |
| NWF Advisory Services Inc. | 52,390 | $607.7K | 0.14% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 54,233 | $629.1K | 0.01% | 00.0% | Unchanged |
| ORG Partners LLC | 61,316 | $724.2K | 0.12% | +61,316 | New |
| Sowell Financial Services LLC | 62,660 | $727.0K | 0.04% | +752+1.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 62,673 | $727.0K | 0.05% | +2,901+4.9% | Added |
| Hilltop Holdings Inc. | 70,470 | $817.5K | 0.10% | −32,023−31.2% | Reduced |
| Cooper Financial Group | 70,706 | $820.2K | 0.20% | +9,753+16.0% | Added |
| Prospera Financial Services Inc | 71,409 | $828.3K | 0.03% | −973−1.3% | Reduced |
| Wolverine Asset Management LLC | 73,334 | $850.7K | 0.02% | +73,334 | New |
| 1832 Asset Management L.P. | 73,754 | $855.5K | 0.00% | −4,089−5.3% | Reduced |
| Samalin Investment Counsel, LLC | 80,378 | $932.4K | 0.50% | +40,548+101.8% | Added |
| Snowden Capital Advisors LLC | 83,869 | $972.9K | 0.03% | +3,181+3.9% | Added |
| The PNC Financial Services Group, Inc. | 84,110 | $975.7K | 0.00% | −2,328−2.7% | Reduced |
| Claybrook Capital, LLC | 85,300 | $989.5K | 0.53% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 85,794 | $995.2K | 0.00% | −22,166−20.5% | Reduced |
| Cetera Advisor Networks LLC | 89,748 | $1.04M | 0.01% | −6,982−7.2% | Reduced |
| Independent Financial Group, LLC | 91,930 | $1.07M | 0.07% | +13,868+17.8% | Added |
| Caldwell Trust Co | 92,060 | $1.07M | 0.14% | −33,361−26.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 99,147 | $1.15M | 0.02% | −56,662−36.4% | Reduced |
| Cyndeo Wealth Partners, LLC | 103,840 | $1.20M | 0.13% | −18,732−15.3% | Reduced |
| Equitable Holdings, Inc. | 107,552 | $1.25M | 0.02% | +6,972+6.9% | Added |
| Janney Montgomery Scott LLC | 110,862 | $1.29M | 0.00% | −5,645−4.8% | Reduced |
| Financial Advocates Investment Management | 123,655 | $1.43M | 0.11% | −25,134−16.9% | Reduced |
| Ameritas Advisory Services, LLC | 133,809 | $1.57M | 0.20% | +60,864+83.4% | Added |
| Private Advisor Group, LLC | 139,281 | $1.62M | 0.01% | +9,979+7.7% | Added |
| Oppenheimer & Co Inc | 143,652 | $1.67M | 0.03% | +35,135+32.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 153,463 | $1.78M | 0.01% | +955+0.6% | Added |
| Fortress Wealth Management, Inc. | 158,776 | $1.84M | 1.19% | +44,494+38.9% | Added |
| Castle Wealth Management LLC | 167,790 | $1.95M | 1.36% | +1,808+1.1% | Added |
| Advisor Group Holdings, Inc. | 169,405 | $1.97M | 0.00% | −1,983−1.2% | Reduced |
| Sargent Investment Group, LLC | 186,605 | $2.16M | 0.53% | −19,000−9.2% | Reduced |
| Quad-Cities Investment Group, LLC | 197,564 | $2.29M | 1.50% | −6,204−3.0% | Reduced |
| Penserra Capital Management LLC | 205,553 | $2.38M | 0.05% | +12,814+6.6% | Added |
| HighTower Advisors, LLC | 208,217 | $2.41M | 0.00% | −3,019−1.4% | Reduced |
| Mutual Advisors, LLC | 207,755 | $2.41M | 0.09% | −98,738−32.2% | Reduced |
| Apollon Wealth Management, LLC | 232,209 | $2.69M | 0.13% | +1,740+0.8% | Added |
| Stifel Financial Corp | 249,777 | $2.90M | 0.00% | +6,316+2.6% | Added |
| Heron Bay Capital Management | 279,441 | $3.24M | 0.90% | +68,972+32.8% | Added |
| Lake Street Financial LLC | 308,455 | $3.58M | 0.63% | +15,600+5.3% | Added |
| Commonwealth Equity Services, LLC | 401,183 | $4.65M | 0.01% | +4,842+1.2% | Added |
| Cornerstone Advisors, LLC | 424,169 | $4.92M | 0.23% | +424,169 | New |
| Mariner, LLC | 515,864 | $5.98M | 0.02% | +46,546+9.9% | Added |
| Royal Bank of Canada | 622,538 | $7.22M | 0.00% | +57,759+10.2% | Added |
| UBS Group AG | 638,510 | $7.41M | 0.00% | +87,649+15.9% | Added |
| Advisors Asset Management, Inc. | 648,239 | $7.52M | 0.15% | −5,148−0.8% | Reduced |
| LPL Financial LLC | 757,803 | $8.79M | 0.01% | +82,183+12.2% | Added |
| Wells Fargo & Company | 1,082,183 | $12.6M | 0.00% | −48,623−4.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,098,284 | $12.7M | 0.02% | +4640.0% | Added |
| Ameriprise Financial Inc | 1,120,141 | $13.0M | 0.00% | +31,471+2.9% | Added |
| Raymond James & Associates | 1,379,421 | $16.0M | 0.01% | +5,142+0.4% | Added |
| Bank of America Corp | 2,642,720 | $30.7M | 0.00% | +79,893+3.1% | Added |
| Morgan Stanley | 3,769,844 | $43.7M | 0.00% | −39,502−1.0% | Reduced |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −92,037−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −22,409−100.0% | Sold out |
| Delta Capital Management LLC | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −18,069−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −15,891−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −13,151−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −12,519−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −12,095−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −11,638−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −10,825−100.0% | Sold out |