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