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, Q1 2024
Institutional positions in Cohen & Steers Quality Income Realty Fund Inc as of Mar 31, 2024. 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
- 177
- −7 vs. Q4 2023
- Shares held
- 22.2M
- −738.1K (−3.2%) vs. Q4 2023
- Total value
- $267.5M
- −$12.9M (−4.6%) vs. Q4 2023
- New holders
- 21
- 52 more added
- Sold out
- 28
- 53 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Cohen & Steers Quality Income Realty Fund Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,747,209 | $57.3M | 0.00% | +353,815+8.1% | Added |
| Bank of America Corp | 2,484,679 | $30.0M | 0.00% | +260,802+11.7% | Added |
| Raymond James & Associates | 1,359,906 | $16.4M | 0.01% | −21,031−1.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 951,945 | $11.5M | 0.02% | −26,386−2.7% | Reduced |
| Wells Fargo & Company | 843,931 | $10.2M | 0.00% | −131,917−13.5% | Reduced |
| Royal Bank of Canada | 785,331 | $9.49M | 0.00% | +38,525+5.2% | Added |
| Ameriprise Financial Inc | 773,773 | $9.34M | 0.00% | −150,821−16.3% | Reduced |
| LPL Financial LLC | 732,943 | $8.85M | 0.00% | +59,450+8.8% | Added |
| Advisors Asset Management, Inc. | 482,196 | $5.82M | 0.11% | −89,506−15.7% | Reduced |
| UBS Group AG | 478,977 | $5.79M | 0.00% | −12,077−2.5% | Reduced |
| Mariner, LLC | 477,823 | $5.77M | 0.01% | +9,485+2.0% | Added |
| Lake Street Financial LLC | 371,700 | $4.49M | 0.62% | +29,445+8.6% | Added |
| Commonwealth Equity Services, LLC | 368,402 | $4.45M | 0.01% | −20,084−5.2% | Reduced |
| Cornerstone Advisors, LLC | 339,378 | $4.10M | 0.17% | −828,471−70.9% | Reduced |
| Karpus Management, Inc. | 295,269 | $3.57M | 0.10% | −1,548−0.5% | Reduced |
| Apollon Wealth Management, LLC | 282,046 | $3.41M | 0.11% | +462+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 268,420 | $3.24M | 0.01% | +27,121+11.2% | Added |
| Cyndeo Wealth Partners, LLC | 266,960 | $3.22M | 0.27% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 224,952 | $2.72M | 0.01% | +33,453+17.5% | Added |
| Wealth Advisory Solutions, LLC | 200,882 | $2.43M | 0.63% | +200,882 | New |
| Castle Wealth Management LLC | 197,490 | $2.39M | 1.25% | +51,018+34.8% | Added |
| Oppenheimer & Co Inc | 196,934 | $2.38M | 0.04% | +5,060+2.6% | Added |
| Ameritas Advisory Services, LLC | 213,979 | $2.36M | 0.10% | +213,979 | New |
| Sargent Investment Group, LLC | 188,680 | $2.28M | 0.50% | −10,000−5.0% | Reduced |
| Quad-Cities Investment Group, LLC | 179,926 | $2.17M | 1.27% | −12,043−6.3% | Reduced |
| Mutual Advisors, LLC | 157,128 | $1.90M | 0.06% | −6,920−4.2% | Reduced |
| Private Advisor Group, LLC | 153,815 | $1.86M | 0.01% | +3,799+2.5% | Added |
| Fortress Wealth Management, Inc. | 135,769 | $1.64M | 0.85% | −146−0.1% | Reduced |
| Samalin Investment Counsel, LLC | 121,785 | $1.47M | 0.70% | +3,104+2.6% | Added |
| Independent Financial Group, LLC | 119,002 | $1.44M | 0.07% | +7,007+6.3% | Added |
| Cooper Financial Group | 118,230 | $1.43M | 0.23% | +9,762+9.0% | Added |
| Lido Advisors, LLC | 116,600 | $1.41M | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 116,440 | $1.41M | 0.02% | +1,387+1.2% | Added |
| Lynx Capital Group Ltd | 103,854 | $1.25M | 0.85% | −1,806−1.7% | Reduced |
| Cetera Investment Advisers | 103,850 | $1.25M | 0.00% | +103,850 | New |
| Janney Montgomery Scott LLC | 88,046 | $1.06M | 0.00% | −17,746−16.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 87,442 | $1.06M | 0.05% | −101,600−53.7% | Reduced |
| Prospera Financial Services Inc | 87,083 | $1.05M | 0.03% | −316−0.4% | Reduced |
| Kestra Private Wealth Services, LLC | 83,589 | $1.01M | 0.02% | −2,461−2.9% | Reduced |
| Matrix Private Capital Group LLC | 81,380 | $983.1K | 0.67% | +49,510+155.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 76,323 | $922.0K | 0.00% | −4,042−5.0% | Reduced |
| ORG Partners LLC | 72,177 | $858.9K | 1.63% | +72,177 | New |
| Caldwell Trust Co | 70,142 | $847.3K | 0.10% | −5,286−7.0% | Reduced |
| Shufro Rose & Co LLC | 69,100 | $834.7K | 0.07% | +32,300+87.8% | Added |
| Rockefeller Capital Management L.P. | 68,131 | $823.0K | 0.00% | +2,437+3.7% | Added |
| The PNC Financial Services Group, Inc. | 67,648 | $817.2K | 0.00% | −1,700−2.5% | Reduced |
| NWF Advisory Services Inc. | 67,082 | $810.3K | 0.14% | +3,402+5.3% | Added |
| HBW Advisory Services LLC | 62,773 | $768.0K | 0.14% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 60,849 | $735.1K | 0.01% | −34,653−36.3% | Reduced |
| Sowell Financial Services LLC | 57,904 | $699.0K | 0.03% | −5,994−9.4% | Reduced |
| Sweeney & Michel, LLC | 59,515 | $682.0K | 0.30% | +59,515 | New |
| Landscape Capital Management, L.L.C. | 54,879 | $662.9K | 0.06% | −49,471−47.4% | Reduced |
| Hilltop Holdings Inc. | 54,578 | $659.3K | 0.07% | +468+0.9% | Added |
| Future Financial Wealth Managment LLC | 52,823 | $638.1K | 0.49% | +325+0.6% | Added |
| Stifel Financial Corp | 51,206 | $618.6K | 0.00% | −57−0.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 50,633 | $611.6K | 0.01% | −600−1.2% | Reduced |
| All Season Financial Advisors, Inc. | 49,069 | $592.8K | 0.49% | +1,203+2.5% | Added |
| HighTower Advisors, LLC | 48,514 | $584.0K | 0.00% | −10,078−17.2% | Reduced |
| Snowden Capital Advisors LLC | 46,940 | $567.0K | 0.02% | +46,940 | New |
| Sage Capital Management, LLC | 46,850 | $565.9K | 0.31% | +945+2.1% | Added |
| Baird Financial Group, Inc. | 46,796 | $565.3K | 0.00% | +7,427+18.9% | Added |
| Envestnet Asset Management Inc | 42,219 | $510.0K | 0.00% | −16,230−27.8% | Reduced |
| Atria Wealth Solutions, Inc. | 42,172 | $509.4K | 0.01% | −1,586−3.6% | Reduced |
| Comerica Bank | 40,287 | $486.7K | 0.00% | +2,385+6.3% | Added |
| Delta Financial Group, Inc. | 39,986 | $483.0K | 0.14% | +6,799+20.5% | Added |
| Invesco Ltd. | 35,914 | $433.8K | 0.00% | −6,447−15.2% | Reduced |
| Raymond James Trust N.A. | 35,775 | $432.2K | 0.01% | +4,277+13.6% | Added |
| D.A. Davidson & Co. | 35,137 | $424.5K | 0.00% | +3,917+12.5% | Added |
| Northern Trust Corp | 33,748 | $407.7K | 0.00% | +33,748 | New |
| Northwestern Mutual Wealth Management Co | 33,104 | $399.9K | 0.00% | +2,418+7.9% | Added |
| PFG Investments, LLC | 33,069 | $399.5K | 0.02% | +33,069 | New |
| Strategic Advisors LLC | 32,131 | $388.1K | 0.08% | +41+0.1% | Added |
| GWM Advisors LLC | 31,230 | $377.3K | 0.00% | −1,946−5.9% | Reduced |
| Wetherby Asset Management Inc | 30,783 | $371.9K | 0.02% | −6,016−16.3% | Reduced |
| Kestra Advisory Services, LLC | 28,778 | $347.6K | 0.00% | +3,834+15.4% | Added |
| West Paces Advisors Inc. | 27,687 | $334.5K | 0.09% | +27,687 | New |
| US Bancorp | 26,708 | $322.6K | 0.00% | −1,585−5.6% | Reduced |
| Moors & Cabot, Inc. | 26,654 | $322.0K | 0.02% | +2,152+8.8% | Added |
| Stonebrook Private Inc. | 26,165 | $316.1K | 0.09% | −1,776−6.4% | Reduced |
| NBC Securities, Inc. | 23,345 | $282.0K | 0.03% | −850−3.5% | Reduced |
| Summit Global Investments | 23,300 | $281.0K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 24,000 | $280.3K | 0.00% | 00.0% | Unchanged |
| Cliftonlarsonallen Wealth Advisors, LLC | 23,179 | $280.0K | 0.01% | −1,271−5.2% | Reduced |
| WealthBridge Capital Management, LLC | 22,286 | $269.2K | 0.09% | +1,000+4.7% | Added |
| Next Level Private LLC | 22,263 | $268.9K | 0.12% | 00.0% | Unchanged |
| Abel Hall, LLC | 22,000 | $265.8K | 0.20% | 00.0% | Unchanged |
| Millennium Management LLC | 21,901 | $264.6K | 0.00% | +21,901 | New |
| Mercer Global Advisors Inc | 21,866 | $264.0K | 0.00% | +1,559+7.7% | Added |
| Brown Advisory Inc | 20,219 | $244.2K | 0.00% | +8,429+71.5% | Added |
| Wedbush Securities Inc | 20,173 | $244.0K | 0.01% | −838−4.0% | Reduced |
| Auxano Advisors, LLC | 20,177 | $243.7K | 0.07% | +528+2.7% | Added |
| Vanguard Capital Wealth Advisors | 20,000 | $241.6K | 0.17% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 19,058 | $233.3K | 0.01% | 00.0% | Unchanged |
| Burney Co | 18,771 | $226.8K | 0.01% | −2,815−13.0% | Reduced |
| Transcend Wealth Collective, LLC | 18,423 | $222.5K | 0.02% | +18,423 | New |
| Calamos Advisors LLC | 18,335 | $221.5K | 0.00% | +18,335 | New |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $213.1K | 0.05% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 17,413 | $210.4K | 0.57% | +2,241+14.8% | Added |
| Capital Investment Advisors, LLC | 16,975 | $205.1K | 0.00% | −569−3.2% | Reduced |
| Financial Advocates Investment Management | 16,604 | $200.6K | 0.01% | −292−1.7% | Reduced |