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