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 |
|---|---|---|---|---|---|
| Capstone Financial Advisors, Inc. | 23,872 | $292.2K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 24,195 | $296.0K | 0.03% | +687+2.9% | Added |
| TD Waterhouse Canada Inc. | 24,000 | $296.4K | 0.00% | 00.0% | Unchanged |
| Cliftonlarsonallen Wealth Advisors, LLC | 24,450 | $299.3K | 0.01% | +29+0.1% | Added |
| Moors & Cabot, Inc. | 24,502 | $299.9K | 0.02% | +56+0.2% | Added |
| Lee Financial Co | 24,643 | $301.6K | 0.05% | +930+3.9% | Added |
| Kestra Advisory Services, LLC | 24,944 | $305.3K | 0.00% | +9,372+60.2% | Added |
| CNH Partners LLC | 26,527 | $324.7K | 0.01% | +26,527 | New |
| Stonebrook Private Inc. | 27,941 | $342.0K | 0.11% | +27,941 | New |
| US Bancorp | 28,293 | $346.3K | 0.00% | +21,772+333.9% | Added |
| Merit Financial Group, LLC | 28,983 | $354.7K | 0.01% | −3,867−11.8% | Reduced |
| Shufro Rose & Co LLC | 36,800 | $372.4K | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 30,686 | $375.6K | 0.00% | −2,297−7.0% | Reduced |
| D.A. Davidson & Co. | 31,220 | $382.1K | 0.00% | −2,962−8.7% | Reduced |
| Raymond James Trust N.A. | 31,498 | $385.5K | 0.01% | −628−2.0% | Reduced |
| Matrix Private Capital Group LLC | 31,870 | $390.1K | 0.29% | +31,870 | New |
| Strategic Advisors LLC | 32,090 | $392.8K | 0.07% | −494−1.5% | Reduced |
| Josh Arnold Investment Consultant, LLC | 32,300 | $395.4K | 0.38% | 00.0% | Unchanged |
| GWM Advisors LLC | 33,176 | $400.3K | 0.00% | +6,518+24.5% | Added |
| Delta Financial Group, Inc. | 33,187 | $406.0K | 0.13% | +2,310+7.5% | Added |
| Prosperity Wealth Management, Inc. | 34,876 | $426.9K | 0.28% | −1,327−3.7% | Reduced |
| Shaker Financial Services, LLC | 35,110 | $429.7K | 0.18% | +35,110 | New |
| Wetherby Asset Management Inc | 36,799 | $450.4K | 0.02% | +178+0.5% | Added |
| Comerica Bank | 37,902 | $463.9K | 0.00% | −10,270−21.3% | Reduced |
| Baird Financial Group, Inc. | 39,369 | $481.9K | 0.00% | +3,213+8.9% | Added |
| Invesco Ltd. | 42,361 | $518.5K | 0.00% | −277−0.6% | Reduced |
| Atria Wealth Solutions, Inc. | 43,758 | $535.6K | 0.01% | −238−0.5% | Reduced |
| Wealthcare Advisory Partners LLC | 45,701 | $559.4K | 0.02% | −1,005−2.2% | Reduced |
| Sage Capital Management, LLC | 45,905 | $561.9K | 0.34% | +45,905 | New |
| All Season Financial Advisors, Inc. | 47,866 | $585.9K | 0.50% | +12,370+34.8% | Added |
| Horizon Kinetics Asset Management LLC | 51,233 | $627.1K | 0.01% | −3,000−5.5% | Reduced |
| Stifel Financial Corp | 51,263 | $627.5K | 0.00% | −29,313−36.4% | Reduced |
| Future Financial Wealth Managment LLC | 52,498 | $642.6K | 0.64% | +6,214+13.4% | Added |
| Hilltop Holdings Inc. | 54,110 | $662.3K | 0.08% | −7,422−12.1% | Reduced |
| JPMorgan Chase & Co | 57,396 | $702.5K | 0.00% | +57,396 | New |
| HighTower Advisors, LLC | 58,592 | $713.0K | 0.00% | −23,937−29.0% | Reduced |
| Envestnet Asset Management Inc | 58,449 | $715.4K | 0.00% | +22,761+63.8% | Added |
| HBW Advisory Services LLC | 62,773 | $768.0K | 0.14% | +188+0.3% | Added |
| NWF Advisory Services Inc. | 63,680 | $779.4K | 0.16% | +6,959+12.3% | Added |
| Sowell Financial Services LLC | 63,898 | $782.0K | 0.04% | +12,719+24.9% | Added |
| Rockefeller Capital Management L.P. | 65,694 | $804.1K | 0.00% | −11,632−15.0% | Reduced |
| Weiss Asset Management LP | 65,737 | $804.6K | 0.06% | +65,737 | New |
| The PNC Financial Services Group, Inc. | 69,348 | $848.8K | 0.00% | −15,481−18.2% | Reduced |
| Quaker Wealth Management, LLC | 69,482 | $850.5K | 0.38% | +69,482 | New |
| Caldwell Trust Co | 75,428 | $923.2K | 0.12% | −2,109−2.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 80,365 | $983.7K | 0.00% | −16,015−16.6% | Reduced |
| Cetera Advisor Networks LLC | 84,006 | $1.03M | 0.01% | −257−0.3% | Reduced |
| Kestra Private Wealth Services, LLC | 86,050 | $1.05M | 0.03% | −1,621−1.8% | Reduced |
| Prospera Financial Services Inc | 87,399 | $1.07M | 0.04% | +11,879+15.7% | Added |
| Equitable Holdings, Inc. | 95,502 | $1.17M | 0.01% | −6,115−6.0% | Reduced |
| Landscape Capital Management, L.L.C. | 104,350 | $1.28M | 0.11% | +104,350 | New |
| Lynx Capital Group Ltd | 105,660 | $1.29M | 0.96% | +105,660 | New |
| Janney Montgomery Scott LLC | 105,792 | $1.29M | 0.00% | +4,439+4.4% | Added |
| Cooper Financial Group | 108,468 | $1.33M | 0.24% | +8,739+8.8% | Added |
| Independent Financial Group, LLC | 111,995 | $1.37M | 0.07% | +1,057+1.0% | Added |
| Steward Partners Investment Advisory, LLC | 115,053 | $1.41M | 0.02% | +10,032+9.6% | Added |
| Lido Advisors, LLC | 116,600 | $1.43M | 0.01% | +91,600+366.4% | Added |
| Samalin Investment Counsel, LLC | 118,681 | $1.45M | 0.73% | +26,687+29.0% | Added |
| Fortress Wealth Management, Inc. | 135,915 | $1.66M | 0.91% | −32,837−19.5% | Reduced |
| Castle Wealth Management LLC | 146,472 | $1.79M | 1.07% | −35,508−19.5% | Reduced |
| Private Advisor Group, LLC | 150,016 | $1.84M | 0.01% | +5,806+4.0% | Added |
| Mutual Advisors, LLC | 164,048 | $2.01M | 0.07% | −29,037−15.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 189,042 | $2.31M | 0.14% | +136,166+257.5% | Added |
| Advisor Group Holdings, Inc. | 191,499 | $2.34M | 0.00% | −94,148−33.0% | Reduced |
| Oppenheimer & Co Inc | 191,874 | $2.35M | 0.04% | +38,149+24.8% | Added |
| Quad-Cities Investment Group, LLC | 191,969 | $2.42M | 1.50% | +133+0.1% | Added |
| Sargent Investment Group, LLC | 198,680 | $2.43M | 0.53% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 241,299 | $2.95M | 0.01% | +92,305+62.0% | Added |
| Cyndeo Wealth Partners, LLC | 266,960 | $3.27M | 0.30% | +163,120+157.1% | Added |
| Apollon Wealth Management, LLC | 281,584 | $3.45M | 0.12% | +27,463+10.8% | Added |
| Karpus Management, Inc. | 296,817 | $3.63M | 0.11% | +276,180+1,338.3% | Added |
| Lake Street Financial LLC | 342,255 | $4.19M | 0.66% | +28,025+8.9% | Added |
| Commonwealth Equity Services, LLC | 388,486 | $4.75M | 0.01% | −9,513−2.4% | Reduced |
| Mariner, LLC | 468,338 | $5.73M | 0.01% | −103,047−18.0% | Reduced |
| UBS Group AG | 491,054 | $6.01M | 0.00% | −96,681−16.4% | Reduced |
| Penserra Capital Management LLC | 503,606 | $6.16M | 0.12% | +34,853+7.4% | Added |
| Advisors Asset Management, Inc. | 571,702 | $7.00M | 0.14% | −100,567−15.0% | Reduced |
| LPL Financial LLC | 673,493 | $8.24M | 0.01% | +22,032+3.4% | Added |
| Royal Bank of Canada | 746,806 | $9.14M | 0.00% | +62,396+9.1% | Added |
| Ameriprise Financial Inc | 924,594 | $11.3M | 0.00% | −15,687−1.7% | Reduced |
| Wells Fargo & Company | 975,848 | $11.9M | 0.00% | +20,061+2.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 978,331 | $12.0M | 0.02% | −38,115−3.7% | Reduced |
| Cornerstone Advisors, LLC | 1,167,849 | $14.3M | 0.63% | +408,232+53.7% | Added |
| Raymond James & Associates | 1,380,937 | $16.9M | 0.01% | −19,984−1.4% | Reduced |
| Bank of America Corp | 2,223,877 | $27.2M | 0.00% | −239,748−9.7% | Reduced |
| Morgan Stanley | 4,393,394 | $53.8M | 0.00% | +491,614+12.6% | Added |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −176,632−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −62,293−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −42,746−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −41,484−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −34,926−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −31,006−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −25,833−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −18,494−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −13,651−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −11,565−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,620−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Stock Yards Bank & Trust Co | 0 | $0 | 0.00% | −10,303−100.0% | Sold out |
| KPP Advisory Services LLC | 0 | $0 | 0.00% | −10,198−100.0% | Sold out |