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 |
|---|---|---|---|---|---|
| US Bancorp | 26,708 | $322.6K | 0.00% | −1,585−5.6% | Reduced |
| West Paces Advisors Inc. | 27,687 | $334.5K | 0.09% | +27,687 | New |
| Kestra Advisory Services, LLC | 28,778 | $347.6K | 0.00% | +3,834+15.4% | Added |
| Wetherby Asset Management Inc | 30,783 | $371.9K | 0.02% | −6,016−16.3% | Reduced |
| GWM Advisors LLC | 31,230 | $377.3K | 0.00% | −1,946−5.9% | Reduced |
| Strategic Advisors LLC | 32,131 | $388.1K | 0.08% | +41+0.1% | Added |
| PFG Investments, LLC | 33,069 | $399.5K | 0.02% | +33,069 | New |
| Northwestern Mutual Wealth Management Co | 33,104 | $399.9K | 0.00% | +2,418+7.9% | Added |
| Northern Trust Corp | 33,748 | $407.7K | 0.00% | +33,748 | New |
| D.A. Davidson & Co. | 35,137 | $424.5K | 0.00% | +3,917+12.5% | Added |
| Raymond James Trust N.A. | 35,775 | $432.2K | 0.01% | +4,277+13.6% | Added |
| Invesco Ltd. | 35,914 | $433.8K | 0.00% | −6,447−15.2% | Reduced |
| Delta Financial Group, Inc. | 39,986 | $483.0K | 0.14% | +6,799+20.5% | Added |
| Comerica Bank | 40,287 | $486.7K | 0.00% | +2,385+6.3% | Added |
| Atria Wealth Solutions, Inc. | 42,172 | $509.4K | 0.01% | −1,586−3.6% | Reduced |
| Envestnet Asset Management Inc | 42,219 | $510.0K | 0.00% | −16,230−27.8% | Reduced |
| Baird Financial Group, Inc. | 46,796 | $565.3K | 0.00% | +7,427+18.9% | Added |
| Sage Capital Management, LLC | 46,850 | $565.9K | 0.31% | +945+2.1% | Added |
| Snowden Capital Advisors LLC | 46,940 | $567.0K | 0.02% | +46,940 | New |
| HighTower Advisors, LLC | 48,514 | $584.0K | 0.00% | −10,078−17.2% | Reduced |
| All Season Financial Advisors, Inc. | 49,069 | $592.8K | 0.49% | +1,203+2.5% | Added |
| Horizon Kinetics Asset Management LLC | 50,633 | $611.6K | 0.01% | −600−1.2% | Reduced |
| Stifel Financial Corp | 51,206 | $618.6K | 0.00% | −57−0.1% | Reduced |
| Future Financial Wealth Managment LLC | 52,823 | $638.1K | 0.49% | +325+0.6% | Added |
| Hilltop Holdings Inc. | 54,578 | $659.3K | 0.07% | +468+0.9% | Added |
| Landscape Capital Management, L.L.C. | 54,879 | $662.9K | 0.06% | −49,471−47.4% | Reduced |
| Sweeney & Michel, LLC | 59,515 | $682.0K | 0.30% | +59,515 | New |
| Sowell Financial Services LLC | 57,904 | $699.0K | 0.03% | −5,994−9.4% | Reduced |
| Equitable Holdings, Inc. | 60,849 | $735.1K | 0.01% | −34,653−36.3% | Reduced |
| HBW Advisory Services LLC | 62,773 | $768.0K | 0.14% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 67,082 | $810.3K | 0.14% | +3,402+5.3% | Added |
| The PNC Financial Services Group, Inc. | 67,648 | $817.2K | 0.00% | −1,700−2.5% | Reduced |
| Rockefeller Capital Management L.P. | 68,131 | $823.0K | 0.00% | +2,437+3.7% | Added |
| Shufro Rose & Co LLC | 69,100 | $834.7K | 0.07% | +32,300+87.8% | Added |
| Caldwell Trust Co | 70,142 | $847.3K | 0.10% | −5,286−7.0% | Reduced |
| ORG Partners LLC | 72,177 | $858.9K | 1.63% | +72,177 | New |
| Wealth Enhancement Advisory Services, LLC | 76,323 | $922.0K | 0.00% | −4,042−5.0% | Reduced |
| Matrix Private Capital Group LLC | 81,380 | $983.1K | 0.67% | +49,510+155.3% | Added |
| Kestra Private Wealth Services, LLC | 83,589 | $1.01M | 0.02% | −2,461−2.9% | Reduced |
| Prospera Financial Services Inc | 87,083 | $1.05M | 0.03% | −316−0.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 87,442 | $1.06M | 0.05% | −101,600−53.7% | Reduced |
| Janney Montgomery Scott LLC | 88,046 | $1.06M | 0.00% | −17,746−16.8% | Reduced |
| Cetera Investment Advisers | 103,850 | $1.25M | 0.00% | +103,850 | New |
| Lynx Capital Group Ltd | 103,854 | $1.25M | 0.85% | −1,806−1.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 116,440 | $1.41M | 0.02% | +1,387+1.2% | Added |
| Lido Advisors, LLC | 116,600 | $1.41M | 0.01% | 00.0% | Unchanged |
| Cooper Financial Group | 118,230 | $1.43M | 0.23% | +9,762+9.0% | Added |
| Independent Financial Group, LLC | 119,002 | $1.44M | 0.07% | +7,007+6.3% | Added |
| Samalin Investment Counsel, LLC | 121,785 | $1.47M | 0.70% | +3,104+2.6% | Added |
| Fortress Wealth Management, Inc. | 135,769 | $1.64M | 0.85% | −146−0.1% | Reduced |
| Private Advisor Group, LLC | 153,815 | $1.86M | 0.01% | +3,799+2.5% | Added |
| Mutual Advisors, LLC | 157,128 | $1.90M | 0.06% | −6,920−4.2% | Reduced |
| Quad-Cities Investment Group, LLC | 179,926 | $2.17M | 1.27% | −12,043−6.3% | Reduced |
| Sargent Investment Group, LLC | 188,680 | $2.28M | 0.50% | −10,000−5.0% | Reduced |
| Ameritas Advisory Services, LLC | 213,979 | $2.36M | 0.10% | +213,979 | New |
| Oppenheimer & Co Inc | 196,934 | $2.38M | 0.04% | +5,060+2.6% | Added |
| Castle Wealth Management LLC | 197,490 | $2.39M | 1.25% | +51,018+34.8% | Added |
| Wealth Advisory Solutions, LLC | 200,882 | $2.43M | 0.63% | +200,882 | New |
| Advisor Group Holdings, Inc. | 224,952 | $2.72M | 0.01% | +33,453+17.5% | Added |
| Cyndeo Wealth Partners, LLC | 266,960 | $3.22M | 0.27% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 268,420 | $3.24M | 0.01% | +27,121+11.2% | Added |
| Apollon Wealth Management, LLC | 282,046 | $3.41M | 0.11% | +462+0.2% | Added |
| Karpus Management, Inc. | 295,269 | $3.57M | 0.10% | −1,548−0.5% | Reduced |
| Cornerstone Advisors, LLC | 339,378 | $4.10M | 0.17% | −828,471−70.9% | Reduced |
| Commonwealth Equity Services, LLC | 368,402 | $4.45M | 0.01% | −20,084−5.2% | Reduced |
| Lake Street Financial LLC | 371,700 | $4.49M | 0.62% | +29,445+8.6% | Added |
| Mariner, LLC | 477,823 | $5.77M | 0.01% | +9,485+2.0% | Added |
| UBS Group AG | 478,977 | $5.79M | 0.00% | −12,077−2.5% | Reduced |
| Advisors Asset Management, Inc. | 482,196 | $5.82M | 0.11% | −89,506−15.7% | Reduced |
| LPL Financial LLC | 732,943 | $8.85M | 0.00% | +59,450+8.8% | Added |
| Ameriprise Financial Inc | 773,773 | $9.34M | 0.00% | −150,821−16.3% | Reduced |
| Royal Bank of Canada | 785,331 | $9.49M | 0.00% | +38,525+5.2% | Added |
| Wells Fargo & Company | 843,931 | $10.2M | 0.00% | −131,917−13.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 951,945 | $11.5M | 0.02% | −26,386−2.7% | Reduced |
| Raymond James & Associates | 1,359,906 | $16.4M | 0.01% | −21,031−1.5% | Reduced |
| Bank of America Corp | 2,484,679 | $30.0M | 0.00% | +260,802+11.7% | Added |
| Morgan Stanley | 4,747,209 | $57.3M | 0.00% | +353,815+8.1% | Added |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −503,606−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −84,006−100.0% | Sold out |
| Quaker Wealth Management, LLC | 0 | $0 | 0.00% | −69,482−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −65,737−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −45,701−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −35,110−100.0% | Sold out |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −34,876−100.0% | Sold out |
| Josh Arnold Investment Consultant, LLC | 0 | $0 | 0.00% | −32,300−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −28,983−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −26,527−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −24,643−100.0% | Sold out |
| Capstone Financial Advisors, Inc. | 0 | $0 | 0.00% | −23,872−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −16,275−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −15,253−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −13,772−100.0% | Sold out |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Resolute Partners Group | 0 | $0 | 0.00% | −9,526−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −3,219−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −2,795−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −2,381−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −1,169−100.0% | Sold out |