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 |
|---|---|---|---|---|---|
| Capstone Financial Advisors, Inc. | 23,872 | $241.6K | 0.02% | 00.0% | Unchanged |
| Goodwin Daniel L | 24,000 | $242.9K | 0.12% | +24,000 | New |
| Cliftonlarsonallen Wealth Advisors, LLC | 24,421 | $247.1K | 0.01% | −1,157−4.5% | Reduced |
| Moors & Cabot, Inc. | 24,446 | $247.4K | 0.02% | −447−1.8% | Reduced |
| Lido Advisors, LLC | 25,000 | $253.0K | 0.00% | +25,000 | New |
| Wolverine Asset Management LLC | 25,833 | $261.4K | 0.00% | −47,501−64.8% | Reduced |
| GWM Advisors LLC | 26,658 | $269.8K | 0.00% | −8,345−23.8% | Reduced |
| First Republic Investment Management, Inc. | 29,540 | $298.9K | 0.00% | −2,344−7.4% | Reduced |
| Delta Financial Group, Inc. | 30,877 | $312.0K | 0.11% | +4,571+17.4% | Added |
| Northern Trust Corp | 31,006 | $313.8K | 0.00% | +31,006 | New |
| Josh Arnold Investment Consultant, LLC | 32,300 | $321.7K | 0.34% | +1,000+3.2% | Added |
| Raymond James Trust N.A. | 32,126 | $325.1K | 0.01% | −1,500−4.5% | Reduced |
| Strategic Advisors LLC | 32,584 | $329.8K | 0.07% | +71+0.2% | Added |
| Merit Financial Group, LLC | 32,850 | $332.4K | 0.01% | +1,856+6.0% | Added |
| Northwestern Mutual Wealth Management Co | 32,983 | $333.8K | 0.00% | −2,676−7.5% | Reduced |
| D.A. Davidson & Co. | 34,182 | $345.9K | 0.00% | −6,031−15.0% | Reduced |
| Cetera Investment Advisers | 34,926 | $353.4K | 0.00% | +4,645+15.3% | Added |
| Salem Investment Counselors Inc | 35,377 | $358.0K | 0.01% | 00.0% | Unchanged |
| All Season Financial Advisors, Inc. | 35,496 | $359.2K | 0.36% | −6,591−15.7% | Reduced |
| Envestnet Asset Management Inc | 35,688 | $361.2K | 0.00% | −4,180−10.5% | Reduced |
| Baird Financial Group, Inc. | 36,156 | $365.9K | 0.00% | −3,294−8.3% | Reduced |
| Prosperity Wealth Management, Inc. | 36,203 | $366.4K | 0.24% | +12,684+53.9% | Added |
| Wetherby Asset Management Inc | 36,621 | $370.6K | 0.02% | +154+0.4% | Added |
| Shufro Rose & Co LLC | 36,800 | $372.4K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 37,690 | $381.4K | 0.00% | −822−2.1% | Reduced |
| Level Four Advisory Services, LLC | 39,236 | $397.1K | 0.03% | +254+0.7% | Added |
| Avantax Advisory Services, Inc. | 41,484 | $419.8K | 0.00% | +41,484 | New |
| Invesco Ltd. | 42,638 | $431.5K | 0.00% | +812+1.9% | Added |
| Elequin Capital LP | 42,746 | $432.6K | 0.08% | +32,826+330.9% | Added |
| Atria Wealth Solutions, Inc. | 43,996 | $445.2K | 0.01% | +481+1.1% | Added |
| Future Financial Wealth Managment LLC | 46,284 | $468.4K | 0.52% | +46,284 | New |
| Wealthcare Advisory Partners LLC | 46,706 | $472.7K | 0.02% | +3,434+7.9% | Added |
| Comerica Bank | 48,172 | $487.5K | 0.00% | +48,172 | New |
| Sweeney & Michel, LLC | 49,028 | $493.2K | 0.26% | +6,923+16.4% | Added |
| Sowell Financial Services LLC | 51,179 | $518.0K | 0.03% | −11,481−18.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 52,876 | $535.1K | 0.04% | −9,797−15.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 54,233 | $548.8K | 0.01% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 56,721 | $574.0K | 0.14% | +4,331+8.3% | Added |
| Hilltop Holdings Inc. | 61,532 | $622.7K | 0.08% | −8,938−12.7% | Reduced |
| ORG Partners LLC | 62,293 | $630.4K | 0.19% | +977+1.6% | Added |
| HBW Advisory Services LLC | 62,585 | $633.0K | 0.13% | +18,177+40.9% | Added |
| Prospera Financial Services Inc | 75,520 | $764.2K | 0.03% | +4,111+5.8% | Added |
| Rockefeller Capital Management L.P. | 77,326 | $782.5K | 0.00% | −8,468−9.9% | Reduced |
| Caldwell Trust Co | 77,537 | $784.7K | 0.11% | −14,523−15.8% | Reduced |
| Stifel Financial Corp | 80,576 | $815.4K | 0.00% | −169,201−67.7% | Reduced |
| HighTower Advisors, LLC | 82,529 | $835.0K | 0.00% | −125,688−60.4% | Reduced |
| Cetera Advisor Networks LLC | 84,263 | $852.7K | 0.01% | −5,485−6.1% | Reduced |
| The PNC Financial Services Group, Inc. | 84,829 | $858.5K | 0.00% | +719+0.9% | Added |
| Claybrook Capital, LLC | 85,300 | $863.2K | 0.49% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 87,671 | $887.2K | 0.03% | +50,113+133.4% | Added |
| Samalin Investment Counsel, LLC | 91,994 | $931.0K | 0.53% | +11,616+14.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 96,380 | $975.4K | 0.00% | +96,380 | New |
| Cooper Financial Group | 99,729 | $1.01M | 0.24% | +29,023+41.0% | Added |
| Janney Montgomery Scott LLC | 101,353 | $1.03M | 0.00% | −9,509−8.6% | Reduced |
| Equitable Holdings, Inc. | 101,617 | $1.03M | 0.01% | −5,935−5.5% | Reduced |
| Cyndeo Wealth Partners, LLC | 103,840 | $1.05M | 0.11% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 105,021 | $1.06M | 0.02% | +5,874+5.9% | Added |
| Independent Financial Group, LLC | 110,938 | $1.12M | 0.07% | +19,008+20.7% | Added |
| Financial Advocates Investment Management | 130,224 | $1.32M | 0.10% | +6,569+5.3% | Added |
| Private Advisor Group, LLC | 144,210 | $1.46M | 0.01% | +4,929+3.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 148,994 | $1.51M | 0.01% | −4,469−2.9% | Reduced |
| Oppenheimer & Co Inc | 153,725 | $1.56M | 0.03% | +10,073+7.0% | Added |
| Fortress Wealth Management, Inc. | 168,752 | $1.71M | 1.10% | +9,976+6.3% | Added |
| Ameritas Advisory Services, LLC | 176,632 | $1.73M | 0.09% | +42,823+32.0% | Added |
| Castle Wealth Management LLC | 181,980 | $1.84M | 1.31% | +14,190+8.5% | Added |
| Quad-Cities Investment Group, LLC | 191,836 | $1.94M | 1.30% | −5,728−2.9% | Reduced |
| Mutual Advisors, LLC | 193,085 | $1.95M | 0.08% | −14,670−7.1% | Reduced |
| Sargent Investment Group, LLC | 198,680 | $2.01M | 0.48% | +12,075+6.5% | Added |
| Apollon Wealth Management, LLC | 254,121 | $2.57M | 0.13% | +21,912+9.4% | Added |
| Heron Bay Capital Management | 262,771 | $2.66M | 0.72% | −16,670−6.0% | Reduced |
| Advisor Group Holdings, Inc. | 285,647 | $2.89M | 0.00% | +116,242+68.6% | Added |
| Lake Street Financial LLC | 314,230 | $3.17M | 0.57% | +5,775+1.9% | Added |
| Commonwealth Equity Services, LLC | 397,999 | $4.03M | 0.01% | −3,184−0.8% | Reduced |
| Penserra Capital Management LLC | 468,753 | $4.74M | 0.10% | +263,200+128.0% | Added |
| Mariner, LLC | 571,385 | $5.78M | 0.02% | +55,521+10.8% | Added |
| UBS Group AG | 587,735 | $5.95M | 0.00% | −50,775−8.0% | Reduced |
| LPL Financial LLC | 651,461 | $6.59M | 0.00% | −106,342−14.0% | Reduced |
| Advisors Asset Management, Inc. | 672,269 | $6.80M | 0.15% | +24,030+3.7% | Added |
| Royal Bank of Canada | 684,410 | $6.93M | 0.00% | +61,872+9.9% | Added |
| Cornerstone Advisors, LLC | 759,617 | $7.69M | 0.36% | +335,448+79.1% | Added |
| Ameriprise Financial Inc | 940,281 | $9.53M | 0.00% | −179,860−16.1% | Reduced |
| Wells Fargo & Company | 955,787 | $9.67M | 0.00% | −126,396−11.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,016,446 | $10.3M | 0.02% | −81,838−7.5% | Reduced |
| Raymond James & Associates | 1,400,921 | $14.2M | 0.01% | +21,500+1.6% | Added |
| Bank of America Corp | 2,463,625 | $24.9M | 0.00% | −179,095−6.8% | Reduced |
| Morgan Stanley | 3,901,780 | $39.5M | 0.00% | +131,936+3.5% | Added |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −83,869−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −73,754−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −24,033−100.0% | Sold out |
| River Wealth Advisors LLC | 0 | $0 | 0.00% | −19,121−100.0% | Sold out |
| 1776 Wealth LLC | 0 | $0 | 0.00% | −18,425−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −15,618−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,065−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −11,785−100.0% | Sold out |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,298−100.0% | Sold out |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −10,082−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −10,014−100.0% | Sold out |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −4,199−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −3,082−100.0% | Sold out |