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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $12 | 0.00% | −1−50.0% | Reduced |
| Huntington National Bank | – | $12 | 0.00% | – | – |
| Clear Point Advisors Inc. | 1 | $14 | 0.00% | −169−99.4% | Reduced |
| Key Financial Inc | 3 | $36 | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 74 | $889 | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 100 | $1.21K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 208 | $2.51K | 0.00% | +208 | New |
| Fortis Group Advisors, LLC | 230 | $2.78K | 0.00% | −230−50.0% | Reduced |
| First Manhattan Co | 235 | $2.84K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 300 | $3.62K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 408 | $4.93K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 500 | $6.04K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 514 | $6.21K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 517 | $6.25K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 580 | $7.01K | 0.00% | 00.0% | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 584 | $7.05K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 652 | $7.88K | 0.00% | −8−1.2% | Reduced |
| Hexagon Capital Partners LLC | 694 | $8.38K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 759 | $9.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 774 | $9.35K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 800 | $9.66K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 800 | $9.79K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 850 | $10.3K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $12.1K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,045 | $12.6K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,075 | $13.0K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 1,190 | $14.4K | 0.00% | +1,190 | New |
| LRI Investments, LLC | 1,325 | $16.0K | 0.00% | +1,325 | New |
| Washington Trust Advisors, Inc. | 1,436 | $17.3K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,587 | $18.9K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,830 | $22.1K | 0.00% | +36+2.0% | Added |
| JNBA Financial Advisors | 1,900 | $23.0K | 0.00% | −666−26.0% | Reduced |
| Bellevue Asset Management, LLC | 2,390 | $28.9K | 0.02% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,497 | $30.2K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 2,917 | $35.0K | 0.01% | +76+2.7% | Added |
| Bartlett & Co. Wealth Management LLC | 3,000 | $36.2K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 3,064 | $37.0K | 0.02% | +48+1.6% | Added |
| EverSource Wealth Advisors, LLC | 5,429 | $59.3K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,244 | $63.4K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 5,300 | $64.0K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 6,000 | $71.5K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 6,422 | $77.6K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,857 | $82.8K | 0.00% | +41+0.6% | Added |
| CoreCap Advisors, LLC | 8,125 | $98.2K | 0.01% | +8,125 | New |
| CWM, LLC | 8,959 | $108.0K | 0.00% | −149−1.6% | Reduced |
| Allworth Financial LP | 9,829 | $118.7K | 0.00% | 00.0% | Unchanged |
| 1776 Wealth LLC | 10,000 | $120.8K | 0.06% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 10,118 | $122.2K | 0.07% | +15+0.1% | Added |
| Beacon Financial Advisory LLC | 10,176 | $122.9K | 0.06% | +10,176 | New |
| Principle Wealth Partners LLC | 10,373 | $125.3K | 0.01% | +10,373 | New |
| Cubic Asset Management, LLC | 10,600 | $128.0K | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,680 | $129.0K | 0.00% | +40+0.4% | Added |
| Investors Research Corp | 10,915 | $131.9K | 0.03% | 00.0% | Unchanged |
| Channel Wealth LLC | 10,963 | $132.4K | 0.05% | 00.0% | Unchanged |
| Hollencrest Capital Management | 11,035 | $133.3K | 0.01% | +120+1.1% | Added |
| Integrated Wealth Concepts LLC | 11,328 | $136.8K | 0.00% | −3,000−20.9% | Reduced |
| Pacitti Group Inc. | 11,778 | $142.3K | 0.08% | −1,216−9.4% | Reduced |
| Steele Capital Management, Inc. | 12,213 | $147.5K | 0.01% | +320+2.7% | Added |
| Carret Asset Management, LLC | 12,534 | $151.4K | 0.02% | 00.0% | Unchanged |
| Keystone Financial Group | 13,213 | $159.6K | 0.02% | −348−2.6% | Reduced |
| JPMorgan Chase & Co | 13,473 | $162.8K | 0.00% | −43,923−76.5% | Reduced |
| Deutsche Bank AG | 13,680 | $165.3K | 0.00% | +13,680 | New |
| National Asset Management, Inc. | 16,699 | $169.0K | 0.00% | −130−0.8% | Reduced |
| Stratos Wealth Partners, LTD. | 14,309 | $172.9K | 0.00% | +86+0.6% | Added |
| HB Wealth Management, LLC | 14,461 | $174.7K | 0.00% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 15,072 | $182.0K | 0.02% | +15,072 | New |
| Creative Planning | 15,309 | $184.9K | 0.00% | +274+1.8% | Added |
| Salem Investment Counselors Inc | 15,447 | $186.6K | 0.01% | 00.0% | Unchanged |
| Pasadena Private Wealth, LLC | 15,505 | $187.3K | 0.04% | +99+0.6% | Added |
| IFP Advisors, Inc | 15,508 | $187.3K | 0.01% | +1,975+14.6% | Added |
| Kovitz Investment Group Partners, LLC | 15,600 | $188.4K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 15,830 | $191.2K | 0.02% | −4,997−24.0% | Reduced |
| Eagle Strategies LLC | 16,093 | $194.4K | 0.04% | +16,093 | New |
| Good Life Advisors, LLC | 16,262 | $196.4K | 0.02% | +251+1.6% | Added |
| Heron Bay Capital Management | 16,281 | $196.7K | 0.04% | −234−1.4% | Reduced |
| Venture Visionary Partners LLC | 16,518 | $199.5K | 0.01% | 00.0% | Unchanged |
| Breakwater Capital Group | 16,561 | $200.1K | 0.05% | +2,328+16.4% | Added |
| Financial Advocates Investment Management | 16,604 | $200.6K | 0.01% | −292−1.7% | Reduced |
| Capital Investment Advisors, LLC | 16,975 | $205.1K | 0.00% | −569−3.2% | Reduced |
| SMH Capital Advisors Inc | 17,413 | $210.4K | 0.57% | +2,241+14.8% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $213.1K | 0.05% | 00.0% | Unchanged |
| Calamos Advisors LLC | 18,335 | $221.5K | 0.00% | +18,335 | New |
| Transcend Wealth Collective, LLC | 18,423 | $222.5K | 0.02% | +18,423 | New |
| Burney Co | 18,771 | $226.8K | 0.01% | −2,815−13.0% | Reduced |
| Level Four Advisory Services, LLC | 19,058 | $233.3K | 0.01% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 20,000 | $241.6K | 0.17% | 00.0% | Unchanged |
| Auxano Advisors, LLC | 20,177 | $243.7K | 0.07% | +528+2.7% | Added |
| Wedbush Securities Inc | 20,173 | $244.0K | 0.01% | −838−4.0% | Reduced |
| Brown Advisory Inc | 20,219 | $244.2K | 0.00% | +8,429+71.5% | Added |
| Mercer Global Advisors Inc | 21,866 | $264.0K | 0.00% | +1,559+7.7% | Added |
| Millennium Management LLC | 21,901 | $264.6K | 0.00% | +21,901 | New |
| Abel Hall, LLC | 22,000 | $265.8K | 0.20% | 00.0% | Unchanged |
| Next Level Private LLC | 22,263 | $268.9K | 0.12% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 22,286 | $269.2K | 0.09% | +1,000+4.7% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 23,179 | $280.0K | 0.01% | −1,271−5.2% | Reduced |
| TD Waterhouse Canada Inc. | 24,000 | $280.3K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 23,300 | $281.0K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 23,345 | $282.0K | 0.03% | −850−3.5% | Reduced |
| Stonebrook Private Inc. | 26,165 | $316.1K | 0.09% | −1,776−6.4% | Reduced |
| Moors & Cabot, Inc. | 26,654 | $322.0K | 0.02% | +2,152+8.8% | Added |