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, Q4 2023
Institutional positions in Cohen & Steers Quality Income Realty Fund Inc as of Dec 31, 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
- +5 vs. Q3 2023
- Shares held
- 22.9M
- +836.9K (+3.8%) vs. Q3 2023
- Total value
- $280.4M
- +$57.1M (+25.6%) vs. Q3 2023
- New holders
- 27
- 60 more added
- Sold out
- 22
- 52 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Cohen & Steers Quality Income Realty Fund Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,393,394 | $53.8M | 0.00% | +491,614+12.6% | Added |
| Bank of America Corp | 2,223,877 | $27.2M | 0.00% | −239,748−9.7% | Reduced |
| Raymond James & Associates | 1,380,937 | $16.9M | 0.01% | −19,984−1.4% | Reduced |
| Cornerstone Advisors, LLC | 1,167,849 | $14.3M | 0.63% | +408,232+53.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 978,331 | $12.0M | 0.02% | −38,115−3.7% | Reduced |
| Wells Fargo & Company | 975,848 | $11.9M | 0.00% | +20,061+2.1% | Added |
| Ameriprise Financial Inc | 924,594 | $11.3M | 0.00% | −15,687−1.7% | Reduced |
| Royal Bank of Canada | 746,806 | $9.14M | 0.00% | +62,396+9.1% | Added |
| LPL Financial LLC | 673,493 | $8.24M | 0.01% | +22,032+3.4% | Added |
| Advisors Asset Management, Inc. | 571,702 | $7.00M | 0.14% | −100,567−15.0% | Reduced |
| Penserra Capital Management LLC | 503,606 | $6.16M | 0.12% | +34,853+7.4% | Added |
| UBS Group AG | 491,054 | $6.01M | 0.00% | −96,681−16.4% | Reduced |
| Mariner, LLC | 468,338 | $5.73M | 0.01% | −103,047−18.0% | Reduced |
| Commonwealth Equity Services, LLC | 388,486 | $4.75M | 0.01% | −9,513−2.4% | Reduced |
| Lake Street Financial LLC | 342,255 | $4.19M | 0.66% | +28,025+8.9% | Added |
| Karpus Management, Inc. | 296,817 | $3.63M | 0.11% | +276,180+1,338.3% | Added |
| Apollon Wealth Management, LLC | 281,584 | $3.45M | 0.12% | +27,463+10.8% | Added |
| Cyndeo Wealth Partners, LLC | 266,960 | $3.27M | 0.30% | +163,120+157.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 241,299 | $2.95M | 0.01% | +92,305+62.0% | Added |
| Sargent Investment Group, LLC | 198,680 | $2.43M | 0.53% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 191,969 | $2.42M | 1.50% | +133+0.1% | Added |
| Oppenheimer & Co Inc | 191,874 | $2.35M | 0.04% | +38,149+24.8% | Added |
| Advisor Group Holdings, Inc. | 191,499 | $2.34M | 0.00% | −94,148−33.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 189,042 | $2.31M | 0.14% | +136,166+257.5% | Added |
| Mutual Advisors, LLC | 164,048 | $2.01M | 0.07% | −29,037−15.0% | Reduced |
| Private Advisor Group, LLC | 150,016 | $1.84M | 0.01% | +5,806+4.0% | Added |
| Castle Wealth Management LLC | 146,472 | $1.79M | 1.07% | −35,508−19.5% | Reduced |
| Fortress Wealth Management, Inc. | 135,915 | $1.66M | 0.91% | −32,837−19.5% | Reduced |
| Samalin Investment Counsel, LLC | 118,681 | $1.45M | 0.73% | +26,687+29.0% | Added |
| Lido Advisors, LLC | 116,600 | $1.43M | 0.01% | +91,600+366.4% | Added |
| Steward Partners Investment Advisory, LLC | 115,053 | $1.41M | 0.02% | +10,032+9.6% | Added |
| Independent Financial Group, LLC | 111,995 | $1.37M | 0.07% | +1,057+1.0% | Added |
| Cooper Financial Group | 108,468 | $1.33M | 0.24% | +8,739+8.8% | Added |
| Janney Montgomery Scott LLC | 105,792 | $1.29M | 0.00% | +4,439+4.4% | Added |
| Lynx Capital Group Ltd | 105,660 | $1.29M | 0.96% | +105,660 | New |
| Landscape Capital Management, L.L.C. | 104,350 | $1.28M | 0.11% | +104,350 | New |
| Equitable Holdings, Inc. | 95,502 | $1.17M | 0.01% | −6,115−6.0% | Reduced |
| Prospera Financial Services Inc | 87,399 | $1.07M | 0.04% | +11,879+15.7% | Added |
| Kestra Private Wealth Services, LLC | 86,050 | $1.05M | 0.03% | −1,621−1.8% | Reduced |
| Cetera Advisor Networks LLC | 84,006 | $1.03M | 0.01% | −257−0.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 80,365 | $983.7K | 0.00% | −16,015−16.6% | Reduced |
| Caldwell Trust Co | 75,428 | $923.2K | 0.12% | −2,109−2.7% | Reduced |
| Quaker Wealth Management, LLC | 69,482 | $850.5K | 0.38% | +69,482 | New |
| The PNC Financial Services Group, Inc. | 69,348 | $848.8K | 0.00% | −15,481−18.2% | Reduced |
| Weiss Asset Management LP | 65,737 | $804.6K | 0.06% | +65,737 | New |
| Rockefeller Capital Management L.P. | 65,694 | $804.1K | 0.00% | −11,632−15.0% | Reduced |
| Sowell Financial Services LLC | 63,898 | $782.0K | 0.04% | +12,719+24.9% | Added |
| NWF Advisory Services Inc. | 63,680 | $779.4K | 0.16% | +6,959+12.3% | Added |
| HBW Advisory Services LLC | 62,773 | $768.0K | 0.14% | +188+0.3% | Added |
| Envestnet Asset Management Inc | 58,449 | $715.4K | 0.00% | +22,761+63.8% | Added |
| HighTower Advisors, LLC | 58,592 | $713.0K | 0.00% | −23,937−29.0% | Reduced |
| JPMorgan Chase & Co | 57,396 | $702.5K | 0.00% | +57,396 | New |
| Hilltop Holdings Inc. | 54,110 | $662.3K | 0.08% | −7,422−12.1% | Reduced |
| Future Financial Wealth Managment LLC | 52,498 | $642.6K | 0.64% | +6,214+13.4% | Added |
| Stifel Financial Corp | 51,263 | $627.5K | 0.00% | −29,313−36.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 51,233 | $627.1K | 0.01% | −3,000−5.5% | Reduced |
| All Season Financial Advisors, Inc. | 47,866 | $585.9K | 0.50% | +12,370+34.8% | Added |
| Sage Capital Management, LLC | 45,905 | $561.9K | 0.34% | +45,905 | New |
| Wealthcare Advisory Partners LLC | 45,701 | $559.4K | 0.02% | −1,005−2.2% | Reduced |
| Atria Wealth Solutions, Inc. | 43,758 | $535.6K | 0.01% | −238−0.5% | Reduced |
| Invesco Ltd. | 42,361 | $518.5K | 0.00% | −277−0.6% | Reduced |
| Baird Financial Group, Inc. | 39,369 | $481.9K | 0.00% | +3,213+8.9% | Added |
| Comerica Bank | 37,902 | $463.9K | 0.00% | −10,270−21.3% | Reduced |
| Wetherby Asset Management Inc | 36,799 | $450.4K | 0.02% | +178+0.5% | Added |
| Shaker Financial Services, LLC | 35,110 | $429.7K | 0.18% | +35,110 | New |
| Prosperity Wealth Management, Inc. | 34,876 | $426.9K | 0.28% | −1,327−3.7% | Reduced |
| Delta Financial Group, Inc. | 33,187 | $406.0K | 0.13% | +2,310+7.5% | Added |
| GWM Advisors LLC | 33,176 | $400.3K | 0.00% | +6,518+24.5% | Added |
| Josh Arnold Investment Consultant, LLC | 32,300 | $395.4K | 0.38% | 00.0% | Unchanged |
| Strategic Advisors LLC | 32,090 | $392.8K | 0.07% | −494−1.5% | Reduced |
| Matrix Private Capital Group LLC | 31,870 | $390.1K | 0.29% | +31,870 | New |
| Raymond James Trust N.A. | 31,498 | $385.5K | 0.01% | −628−2.0% | Reduced |
| D.A. Davidson & Co. | 31,220 | $382.1K | 0.00% | −2,962−8.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 30,686 | $375.6K | 0.00% | −2,297−7.0% | Reduced |
| Shufro Rose & Co LLC | 36,800 | $372.4K | 0.04% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 28,983 | $354.7K | 0.01% | −3,867−11.8% | Reduced |
| US Bancorp | 28,293 | $346.3K | 0.00% | +21,772+333.9% | Added |
| Stonebrook Private Inc. | 27,941 | $342.0K | 0.11% | +27,941 | New |
| CNH Partners LLC | 26,527 | $324.7K | 0.01% | +26,527 | New |
| Kestra Advisory Services, LLC | 24,944 | $305.3K | 0.00% | +9,372+60.2% | Added |
| Lee Financial Co | 24,643 | $301.6K | 0.05% | +930+3.9% | Added |
| Moors & Cabot, Inc. | 24,502 | $299.9K | 0.02% | +56+0.2% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 24,450 | $299.3K | 0.01% | +29+0.1% | Added |
| TD Waterhouse Canada Inc. | 24,000 | $296.4K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 24,195 | $296.0K | 0.03% | +687+2.9% | Added |
| Capstone Financial Advisors, Inc. | 23,872 | $292.2K | 0.02% | 00.0% | Unchanged |
| Summit Global Investments | 23,300 | $285.0K | 0.02% | 00.0% | Unchanged |
| Next Level Private LLC | 22,263 | $272.5K | 0.15% | 00.0% | Unchanged |
| Abel Hall, LLC | 22,000 | $269.3K | 0.23% | +22,000 | New |
| Burney Co | 21,586 | $264.2K | 0.01% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 21,286 | $260.5K | 0.10% | 00.0% | Unchanged |
| Wedbush Securities Inc | 21,011 | $257.0K | 0.01% | +500+2.4% | Added |
| Nations Financial Group Inc, | 20,827 | $254.9K | 0.02% | +1,460+7.5% | Added |
| Mercer Global Advisors Inc | 20,307 | $249.0K | 0.00% | +284+1.4% | Added |
| Vanguard Capital Wealth Advisors | 20,000 | $244.8K | 0.20% | 00.0% | Unchanged |
| Auxano Advisors, LLC | 19,649 | $240.5K | 0.08% | +448+2.3% | Added |
| Level Four Advisory Services, LLC | 19,058 | $233.3K | 0.01% | −20,178−51.4% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $215.9K | 0.06% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 17,544 | $214.7K | 0.01% | +30+0.2% | Added |
| Financial Advocates Investment Management | 16,896 | $206.8K | 0.01% | −113,328−87.0% | Reduced |