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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $12 | 0.00% | – | – |
| Creative Financial Designs Inc | 1 | $16 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $24 | 0.00% | +2 | New |
| Key Financial Inc | 3 | $37 | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 41 | $502 | 0.00% | +41 | New |
| MCF Advisors LLC | 74 | $900 | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 100 | $1.22K | 0.00% | +100 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 133 | $2.00K | 0.00% | −1,066−88.9% | Reduced |
| Clear Point Advisors Inc. | 170 | $2.08K | 0.00% | +170 | New |
| First Manhattan Co | 235 | $2.88K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 300 | $3.67K | 0.00% | −899−75.0% | Reduced |
| Barrett & Company, Inc. | 408 | $4.99K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 460 | $5.64K | 0.00% | +230+100.0% | Added |
| AdvisorNet Financial, Inc | 500 | $6.12K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 500 | $6.12K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 506 | $6.21K | 0.00% | +506 | New |
| Venturi Wealth Management, LLC | 514 | $6.29K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 517 | $6.33K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 580 | $7.10K | 0.00% | 00.0% | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 584 | $7.15K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 660 | $8.08K | 0.00% | +65+10.9% | Added |
| Hexagon Capital Partners LLC | 694 | $8.49K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 759 | $9.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 774 | $9.47K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 800 | $9.79K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 800 | $9.79K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 825 | $10.1K | 0.00% | +825 | New |
| GPS Wealth Strategies Group, LLC | 850 | $10.4K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $12.2K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,045 | $12.8K | 0.00% | +400+62.0% | Added |
| Gables Capital Management Inc. | 1,075 | $13.2K | 0.01% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 1,169 | $14.3K | 0.00% | +1,169 | New |
| Washington Trust Advisors, Inc. | 1,436 | $17.6K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,500 | $18.4K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,587 | $19.4K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,794 | $22.0K | 0.00% | −1,493−45.4% | Reduced |
| Focused Wealth Management, Inc | 2,381 | $29.1K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 2,390 | $29.3K | 0.03% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,497 | $30.6K | 0.00% | +2,497 | New |
| JNBA Financial Advisors | 2,566 | $31.4K | 0.00% | +666+35.1% | Added |
| Jones Financial Companies LLLP | 2,795 | $34.2K | 0.00% | +2,795 | New |
| AlphaMark Advisors, LLC | 2,841 | $35.0K | 0.01% | +48+1.7% | Added |
| Carmichael Hill & Associates, Inc. | 3,016 | $36.9K | 0.02% | +40+1.3% | Added |
| Bartlett & Co. LLC | 3,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 3,000 | $37.2K | 0.00% | 00.0% | Unchanged |
| LM Advisors LLC | 3,219 | $39.4K | 0.01% | +3,219 | New |
| Tradition Wealth Management, LLC | 3,800 | $47.0K | 0.00% | −3,362−46.9% | Reduced |
| Harbour Investments, Inc. | 5,244 | $64.2K | 0.00% | +12+0.2% | Added |
| Central Trust Co | 5,300 | $64.9K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 5,429 | $66.5K | 0.01% | +5,000+1,165.5% | Added |
| Colonial Trust Co | 6,000 | $73.9K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 6,422 | $78.6K | 0.01% | −3,000−31.8% | Reduced |
| Global Retirement Partners, LLC | 6,816 | $82.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 9,108 | $111.0K | 0.00% | +45+0.5% | Added |
| Resolute Partners Group | 9,526 | $116.6K | 0.02% | +9,526 | New |
| Allworth Financial LP | 9,829 | $120.3K | 0.00% | +2,200+28.8% | Added |
| 1776 Wealth LLC | 10,000 | $122.4K | 0.06% | +10,000 | New |
| Morris Retirement Advisors, LLC | 10,103 | $123.7K | 0.08% | +33+0.3% | Added |
| Cubic Asset Management, LLC | 10,600 | $129.7K | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,640 | $130.0K | 0.00% | −707−6.2% | Reduced |
| Hollencrest Capital Management | 10,915 | $133.6K | 0.01% | +102+0.9% | Added |
| Investors Research Corp | 10,915 | $133.6K | 0.03% | 00.0% | Unchanged |
| Channel Wealth LLC | 10,963 | $134.2K | 0.06% | −3,494−24.2% | Reduced |
| Brown Advisory Inc | 11,790 | $144.3K | 0.00% | −2,873−19.6% | Reduced |
| Avantax Planning Partners, Inc. | 11,800 | $144.4K | 0.01% | 00.0% | Unchanged |
| Steele Capital Management, Inc. | 11,893 | $145.6K | 0.01% | +11,893 | New |
| Carret Asset Management, LLC | 12,534 | $153.4K | 0.02% | 00.0% | Unchanged |
| Pacitti Group Inc. | 12,994 | $159.0K | 0.10% | −524−3.9% | Reduced |
| IFP Advisors, Inc | 13,533 | $165.6K | 0.01% | −2,165−13.8% | Reduced |
| Keystone Financial Group | 13,561 | $166.0K | 0.03% | +103+0.8% | Added |
| CTC Alternative Strategies, Ltd. | 13,772 | $168.6K | 0.35% | +13,772 | New |
| Breakwater Capital Group | 14,233 | $169.2K | 0.05% | −3,532−19.9% | Reduced |
| Stratos Wealth Partners, LTD. | 14,223 | $174.1K | 0.00% | +997+7.5% | Added |
| Integrated Wealth Concepts LLC | 14,328 | $175.4K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 14,461 | $177.0K | 0.00% | −10.0% | Reduced |
| Creative Planning | 15,035 | $184.0K | 0.00% | −22,655−60.1% | Reduced |
| SMH Capital Advisors Inc | 15,172 | $185.7K | 0.40% | −77−0.5% | Reduced |
| Cetera Advisors LLC | 15,253 | $186.7K | 0.00% | +15,253 | New |
| Pasadena Private Wealth, LLC | 15,406 | $188.6K | 0.05% | +3,699+31.6% | Added |
| Salem Investment Counselors Inc | 15,447 | $189.1K | 0.01% | −19,930−56.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 15,600 | $190.9K | 0.00% | −1,091−6.5% | Reduced |
| Good Life Advisors, LLC | 16,011 | $196.0K | 0.02% | +270+1.7% | Added |
| Nomura Holdings Inc | 16,275 | $199.2K | 0.00% | +16,275 | New |
| Heron Bay Capital Management | 16,515 | $202.1K | 0.05% | −246,256−93.7% | Reduced |
| Venture Visionary Partners LLC | 16,518 | $202.2K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 16,829 | $206.0K | 0.01% | +130+0.8% | Added |
| Financial Advocates Investment Management | 16,896 | $206.8K | 0.01% | −113,328−87.0% | Reduced |
| Capital Investment Advisors, LLC | 17,544 | $214.7K | 0.01% | +30+0.2% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $215.9K | 0.06% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 19,058 | $233.3K | 0.01% | −20,178−51.4% | Reduced |
| Auxano Advisors, LLC | 19,649 | $240.5K | 0.08% | +448+2.3% | Added |
| Vanguard Capital Wealth Advisors | 20,000 | $244.8K | 0.20% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 20,307 | $249.0K | 0.00% | +284+1.4% | Added |
| Nations Financial Group Inc, | 20,827 | $254.9K | 0.02% | +1,460+7.5% | Added |
| Wedbush Securities Inc | 21,011 | $257.0K | 0.01% | +500+2.4% | Added |
| WealthBridge Capital Management, LLC | 21,286 | $260.5K | 0.10% | 00.0% | Unchanged |
| Burney Co | 21,586 | $264.2K | 0.01% | 00.0% | Unchanged |
| Abel Hall, LLC | 22,000 | $269.3K | 0.23% | +22,000 | New |
| Next Level Private LLC | 22,263 | $272.5K | 0.15% | 00.0% | Unchanged |
| Summit Global Investments | 23,300 | $285.0K | 0.02% | 00.0% | Unchanged |