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, Q3 2023
Institutional positions in Cohen & Steers Quality Income Realty Fund Inc as of Sep 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
- 186
- −1 vs. Q2 2023
- Shares held
- 22.3M
- +217.5K (+1.0%) vs. Q2 2023
- Total value
- $225.2M
- −$30.5M (−11.9%) vs. Q2 2023
- New holders
- 19
- 54 more added
- Sold out
- 20
- 53 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Cohen & Steers Quality Income Realty Fund Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,901,780 | $39.5M | 0.00% | +131,936+3.5% | Added |
| Bank of America Corp | 2,463,625 | $24.9M | 0.00% | −179,095−6.8% | Reduced |
| Raymond James & Associates | 1,400,921 | $14.2M | 0.01% | +21,500+1.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,016,446 | $10.3M | 0.02% | −81,838−7.5% | Reduced |
| Wells Fargo & Company | 955,787 | $9.67M | 0.00% | −126,396−11.7% | Reduced |
| Ameriprise Financial Inc | 940,281 | $9.53M | 0.00% | −179,860−16.1% | Reduced |
| Cornerstone Advisors, LLC | 759,617 | $7.69M | 0.36% | +335,448+79.1% | Added |
| Royal Bank of Canada | 684,410 | $6.93M | 0.00% | +61,872+9.9% | Added |
| Advisors Asset Management, Inc. | 672,269 | $6.80M | 0.15% | +24,030+3.7% | Added |
| LPL Financial LLC | 651,461 | $6.59M | 0.00% | −106,342−14.0% | Reduced |
| UBS Group AG | 587,735 | $5.95M | 0.00% | −50,775−8.0% | Reduced |
| Mariner, LLC | 571,385 | $5.78M | 0.02% | +55,521+10.8% | Added |
| Penserra Capital Management LLC | 468,753 | $4.74M | 0.10% | +263,200+128.0% | Added |
| Commonwealth Equity Services, LLC | 397,999 | $4.03M | 0.01% | −3,184−0.8% | Reduced |
| Lake Street Financial LLC | 314,230 | $3.17M | 0.57% | +5,775+1.9% | Added |
| Advisor Group Holdings, Inc. | 285,647 | $2.89M | 0.00% | +116,242+68.6% | Added |
| Heron Bay Capital Management | 262,771 | $2.66M | 0.72% | −16,670−6.0% | Reduced |
| Apollon Wealth Management, LLC | 254,121 | $2.57M | 0.13% | +21,912+9.4% | Added |
| Sargent Investment Group, LLC | 198,680 | $2.01M | 0.48% | +12,075+6.5% | Added |
| Mutual Advisors, LLC | 193,085 | $1.95M | 0.08% | −14,670−7.1% | Reduced |
| Quad-Cities Investment Group, LLC | 191,836 | $1.94M | 1.30% | −5,728−2.9% | Reduced |
| Castle Wealth Management LLC | 181,980 | $1.84M | 1.31% | +14,190+8.5% | Added |
| Ameritas Advisory Services, LLC | 176,632 | $1.73M | 0.09% | +42,823+32.0% | Added |
| Fortress Wealth Management, Inc. | 168,752 | $1.71M | 1.10% | +9,976+6.3% | Added |
| Oppenheimer & Co Inc | 153,725 | $1.56M | 0.03% | +10,073+7.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 148,994 | $1.51M | 0.01% | −4,469−2.9% | Reduced |
| Private Advisor Group, LLC | 144,210 | $1.46M | 0.01% | +4,929+3.5% | Added |
| Financial Advocates Investment Management | 130,224 | $1.32M | 0.10% | +6,569+5.3% | Added |
| Independent Financial Group, LLC | 110,938 | $1.12M | 0.07% | +19,008+20.7% | Added |
| Steward Partners Investment Advisory, LLC | 105,021 | $1.06M | 0.02% | +5,874+5.9% | Added |
| Cyndeo Wealth Partners, LLC | 103,840 | $1.05M | 0.11% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 101,617 | $1.03M | 0.01% | −5,935−5.5% | Reduced |
| Janney Montgomery Scott LLC | 101,353 | $1.03M | 0.00% | −9,509−8.6% | Reduced |
| Cooper Financial Group | 99,729 | $1.01M | 0.24% | +29,023+41.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 96,380 | $975.4K | 0.00% | +96,380 | New |
| Samalin Investment Counsel, LLC | 91,994 | $931.0K | 0.53% | +11,616+14.5% | Added |
| Kestra Private Wealth Services, LLC | 87,671 | $887.2K | 0.03% | +50,113+133.4% | Added |
| Claybrook Capital, LLC | 85,300 | $863.2K | 0.49% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 84,829 | $858.5K | 0.00% | +719+0.9% | Added |
| Cetera Advisor Networks LLC | 84,263 | $852.7K | 0.01% | −5,485−6.1% | Reduced |
| HighTower Advisors, LLC | 82,529 | $835.0K | 0.00% | −125,688−60.4% | Reduced |
| Stifel Financial Corp | 80,576 | $815.4K | 0.00% | −169,201−67.7% | Reduced |
| Caldwell Trust Co | 77,537 | $784.7K | 0.11% | −14,523−15.8% | Reduced |
| Rockefeller Capital Management L.P. | 77,326 | $782.5K | 0.00% | −8,468−9.9% | Reduced |
| Prospera Financial Services Inc | 75,520 | $764.2K | 0.03% | +4,111+5.8% | Added |
| HBW Advisory Services LLC | 62,585 | $633.0K | 0.13% | +18,177+40.9% | Added |
| ORG Partners LLC | 62,293 | $630.4K | 0.19% | +977+1.6% | Added |
| Hilltop Holdings Inc. | 61,532 | $622.7K | 0.08% | −8,938−12.7% | Reduced |
| NWF Advisory Services Inc. | 56,721 | $574.0K | 0.14% | +4,331+8.3% | Added |
| Horizon Kinetics Asset Management LLC | 54,233 | $548.8K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 52,876 | $535.1K | 0.04% | −9,797−15.6% | Reduced |
| Sowell Financial Services LLC | 51,179 | $518.0K | 0.03% | −11,481−18.3% | Reduced |
| Sweeney & Michel, LLC | 49,028 | $493.2K | 0.26% | +6,923+16.4% | Added |
| Comerica Bank | 48,172 | $487.5K | 0.00% | +48,172 | New |
| Wealthcare Advisory Partners LLC | 46,706 | $472.7K | 0.02% | +3,434+7.9% | Added |
| Future Financial Wealth Managment LLC | 46,284 | $468.4K | 0.52% | +46,284 | New |
| Atria Wealth Solutions, Inc. | 43,996 | $445.2K | 0.01% | +481+1.1% | Added |
| Elequin Capital LP | 42,746 | $432.6K | 0.08% | +32,826+330.9% | Added |
| Invesco Ltd. | 42,638 | $431.5K | 0.00% | +812+1.9% | Added |
| Avantax Advisory Services, Inc. | 41,484 | $419.8K | 0.00% | +41,484 | New |
| Level Four Advisory Services, LLC | 39,236 | $397.1K | 0.03% | +254+0.7% | Added |
| Creative Planning | 37,690 | $381.4K | 0.00% | −822−2.1% | Reduced |
| Shufro Rose & Co LLC | 36,800 | $372.4K | 0.04% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 36,621 | $370.6K | 0.02% | +154+0.4% | Added |
| Prosperity Wealth Management, Inc. | 36,203 | $366.4K | 0.24% | +12,684+53.9% | Added |
| Baird Financial Group, Inc. | 36,156 | $365.9K | 0.00% | −3,294−8.3% | Reduced |
| Envestnet Asset Management Inc | 35,688 | $361.2K | 0.00% | −4,180−10.5% | Reduced |
| All Season Financial Advisors, Inc. | 35,496 | $359.2K | 0.36% | −6,591−15.7% | Reduced |
| Salem Investment Counselors Inc | 35,377 | $358.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 34,926 | $353.4K | 0.00% | +4,645+15.3% | Added |
| D.A. Davidson & Co. | 34,182 | $345.9K | 0.00% | −6,031−15.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 32,983 | $333.8K | 0.00% | −2,676−7.5% | Reduced |
| Merit Financial Group, LLC | 32,850 | $332.4K | 0.01% | +1,856+6.0% | Added |
| Strategic Advisors LLC | 32,584 | $329.8K | 0.07% | +71+0.2% | Added |
| Raymond James Trust N.A. | 32,126 | $325.1K | 0.01% | −1,500−4.5% | Reduced |
| Josh Arnold Investment Consultant, LLC | 32,300 | $321.7K | 0.34% | +1,000+3.2% | Added |
| Northern Trust Corp | 31,006 | $313.8K | 0.00% | +31,006 | New |
| Delta Financial Group, Inc. | 30,877 | $312.0K | 0.11% | +4,571+17.4% | Added |
| First Republic Investment Management, Inc. | 29,540 | $298.9K | 0.00% | −2,344−7.4% | Reduced |
| GWM Advisors LLC | 26,658 | $269.8K | 0.00% | −8,345−23.8% | Reduced |
| Wolverine Asset Management LLC | 25,833 | $261.4K | 0.00% | −47,501−64.8% | Reduced |
| Lido Advisors, LLC | 25,000 | $253.0K | 0.00% | +25,000 | New |
| Moors & Cabot, Inc. | 24,446 | $247.4K | 0.02% | −447−1.8% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 24,421 | $247.1K | 0.01% | −1,157−4.5% | Reduced |
| Goodwin Daniel L | 24,000 | $242.9K | 0.12% | +24,000 | New |
| Capstone Financial Advisors, Inc. | 23,872 | $241.6K | 0.02% | 00.0% | Unchanged |
| Lee Financial Co | 23,713 | $240.0K | 0.04% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 24,000 | $239.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 23,508 | $237.0K | 0.03% | +23,508 | New |
| Summit Global Investments | 23,300 | $236.0K | 0.02% | 00.0% | Unchanged |
| Next Level Private LLC | 22,263 | $221.7K | 0.15% | 00.0% | Unchanged |
| Burney Co | 21,586 | $218.4K | 0.01% | −4,471−17.2% | Reduced |
| WealthBridge Capital Management, LLC | 21,286 | $215.4K | 0.09% | +3,000+16.4% | Added |
| Karpus Management, Inc. | 20,637 | $208.8K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 20,511 | $208.0K | 0.01% | +338+1.7% | Added |
| Mercer Global Advisors Inc | 20,023 | $203.0K | 0.00% | −3,846−16.1% | Reduced |
| Vanguard Capital Wealth Advisors | 20,000 | $202.4K | 0.19% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 19,367 | $196.0K | 0.02% | −4,262−18.0% | Reduced |
| Auxano Advisors, LLC | 19,201 | $194.3K | 0.08% | +524+2.8% | Added |
| Transcend Wealth Collective, LLC | 18,494 | $187.2K | 0.02% | +31+0.2% | Added |