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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Creative Financial Designs Inc | 1 | $13 | 0.00% | −366−99.7% | Reduced |
| Key Financial Inc | 3 | $30 | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 10 | $101 | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 74 | $744 | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 78 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 170 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 230 | $2.33K | 0.00% | +230 | New |
| First Manhattan Co | 235 | $2.38K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 408 | $4.13K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 429 | $4.34K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 444 | $4.49K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 487 | $4.93K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 500 | $5.06K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 500 | $5.06K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 514 | $5.20K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 517 | $5.23K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 580 | $5.87K | 0.00% | 00.0% | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 584 | $5.91K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 595 | $6.02K | 0.00% | +6+1.0% | Added |
| Sound Income Strategies, LLC | 645 | $6.53K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 694 | $7.02K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 774 | $7.83K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 759 | $8.00K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 800 | $8.10K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 800 | $8.10K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 850 | $8.60K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $10.1K | 0.01% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,075 | $10.9K | 0.01% | −3,318−75.5% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,199 | $12.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,199 | $12.1K | 0.00% | −900−42.9% | Reduced |
| Washington Trust Advisors, Inc. | 1,436 | $14.5K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,500 | $15.2K | 0.00% | +1,500 | New |
| Farther Finance Advisors, LLC | 1,587 | $16.1K | 0.00% | +1,587 | New |
| Emfo, LLC | 1,868 | $18.9K | 0.02% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,900 | $19.2K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 2,381 | $24.1K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 2,390 | $24.2K | 0.02% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 2,793 | $28.0K | 0.01% | +1,218+77.3% | Added |
| Bartlett & Co. LLC | 3,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 2,976 | $30.1K | 0.01% | +36+1.2% | Added |
| Stonebridge Capital Advisors LLC | 3,000 | $30.4K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 3,000 | $30.4K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 3,287 | $33.3K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,232 | $52.9K | 0.00% | −155−2.9% | Reduced |
| Central Trust Co | 5,300 | $53.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,521 | $66.0K | 0.00% | +243+3.9% | Added |
| Global Retirement Partners, LLC | 6,816 | $66.9K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 6,000 | $67.4K | 0.02% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 7,162 | $72.0K | 0.01% | −500−6.5% | Reduced |
| Allworth Financial LP | 7,629 | $77.2K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 8,000 | $81.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 9,063 | $92.0K | 0.00% | +7,001+339.5% | Added |
| Private Trust Co NA | 9,422 | $95.4K | 0.01% | −140−1.5% | Reduced |
| Walker Asset Management, LLC | 10,002 | $101.2K | 0.09% | +10,002 | New |
| Morris Retirement Advisors, LLC | 10,070 | $101.9K | 0.07% | +10,070 | New |
| KPP Advisory Services LLC | 10,198 | $103.2K | 0.03% | +10,198 | New |
| Stock Yards Bank & Trust Co | 10,303 | $104.3K | 0.00% | −105−1.0% | Reduced |
| Cubic Asset Management, LLC | 10,600 | $107.3K | 0.03% | 00.0% | Unchanged |
| Hollencrest Capital Management | 10,813 | $109.4K | 0.01% | −1,914−15.0% | Reduced |
| Investors Research Corp | 10,915 | $110.5K | 0.03% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 11,000 | $111.3K | 0.00% | +11,000 | New |
| MML Investors Services, LLC | 11,347 | $115.0K | 0.00% | +11,347 | New |
| Truist Financial Corp | 11,620 | $117.6K | 0.00% | −1,941−14.3% | Reduced |
| StoneX Group Inc. | 11,565 | $117.7K | 0.01% | +11,565 | New |
| Pasadena Private Wealth, LLC | 11,707 | $118.5K | 0.04% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 11,800 | $119.4K | 0.00% | +11,800 | New |
| Carret Asset Management, LLC | 12,534 | $126.8K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 13,226 | $133.9K | 0.00% | −1,770−11.8% | Reduced |
| Keystone Financial Group | 13,458 | $136.2K | 0.02% | +20.0% | Added |
| Pacitti Group Inc. | 13,518 | $136.8K | 0.10% | −962−6.6% | Reduced |
| Guggenheim Capital LLC | 13,651 | $138.1K | 0.00% | −2,139−13.5% | Reduced |
| Integrated Wealth Concepts LLC | 14,328 | $145.0K | 0.00% | −4,823−25.2% | Reduced |
| Channel Wealth LLC | 14,457 | $146.3K | 0.08% | −1,801−11.1% | Reduced |
| HB Wealth Management, LLC | 14,462 | $146.4K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 14,663 | $148.4K | 0.00% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 15,249 | $154.0K | 0.36% | −5,049−24.9% | Reduced |
| Kestra Advisory Services, LLC | 15,572 | $157.6K | 0.00% | −10,563−40.4% | Reduced |
| IFP Advisors, Inc | 15,698 | $158.9K | 0.01% | +1,150+7.9% | Added |
| Good Life Advisors, LLC | 15,741 | $159.3K | 0.02% | +257+1.7% | Added |
| Venture Visionary Partners LLC | 16,518 | $167.2K | 0.01% | +56+0.3% | Added |
| Kovitz Investment Group Partners, LLC | 16,691 | $168.9K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 16,699 | $169.0K | 0.00% | −449−2.6% | Reduced |
| Breakwater Capital Group | 17,765 | $174.5K | 0.06% | +6,761+61.4% | Added |
| Capital Investment Advisors, LLC | 17,514 | $177.2K | 0.00% | +17,514 | New |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $178.5K | 0.05% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 18,494 | $187.2K | 0.02% | +31+0.2% | Added |
| Auxano Advisors, LLC | 19,201 | $194.3K | 0.08% | +524+2.8% | Added |
| Nations Financial Group Inc, | 19,367 | $196.0K | 0.02% | −4,262−18.0% | Reduced |
| Vanguard Capital Wealth Advisors | 20,000 | $202.4K | 0.19% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 20,023 | $203.0K | 0.00% | −3,846−16.1% | Reduced |
| Wedbush Securities Inc | 20,511 | $208.0K | 0.01% | +338+1.7% | Added |
| Karpus Management, Inc. | 20,637 | $208.8K | 0.01% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 21,286 | $215.4K | 0.09% | +3,000+16.4% | Added |
| Burney Co | 21,586 | $218.4K | 0.01% | −4,471−17.2% | Reduced |
| Next Level Private LLC | 22,263 | $221.7K | 0.15% | 00.0% | Unchanged |
| Summit Global Investments | 23,300 | $236.0K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 23,508 | $237.0K | 0.03% | +23,508 | New |
| TD Waterhouse Canada Inc. | 24,000 | $239.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 23,713 | $240.0K | 0.04% | 00.0% | Unchanged |