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