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 |
|---|---|---|---|---|---|
| Breakwater Capital Group | 16,561 | $200.1K | 0.05% | +2,328+16.4% | Added |
| Venture Visionary Partners LLC | 16,518 | $199.5K | 0.01% | 00.0% | Unchanged |
| Heron Bay Capital Management | 16,281 | $196.7K | 0.04% | −234−1.4% | Reduced |
| Good Life Advisors, LLC | 16,262 | $196.4K | 0.02% | +251+1.6% | Added |
| Eagle Strategies LLC | 16,093 | $194.4K | 0.04% | +16,093 | New |
| Nations Financial Group Inc, | 15,830 | $191.2K | 0.02% | −4,997−24.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 15,600 | $188.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 15,508 | $187.3K | 0.01% | +1,975+14.6% | Added |
| Pasadena Private Wealth, LLC | 15,505 | $187.3K | 0.04% | +99+0.6% | Added |
| Salem Investment Counselors Inc | 15,447 | $186.6K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 15,309 | $184.9K | 0.00% | +274+1.8% | Added |
| First Heartland Consultants, Inc. | 15,072 | $182.0K | 0.02% | +15,072 | New |
| HB Wealth Management, LLC | 14,461 | $174.7K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 14,309 | $172.9K | 0.00% | +86+0.6% | Added |
| National Asset Management, Inc. | 16,699 | $169.0K | 0.00% | −130−0.8% | Reduced |
| Deutsche Bank AG | 13,680 | $165.3K | 0.00% | +13,680 | New |
| JPMorgan Chase & Co | 13,473 | $162.8K | 0.00% | −43,923−76.5% | Reduced |
| Keystone Financial Group | 13,213 | $159.6K | 0.02% | −348−2.6% | Reduced |
| Carret Asset Management, LLC | 12,534 | $151.4K | 0.02% | 00.0% | Unchanged |
| Steele Capital Management, Inc. | 12,213 | $147.5K | 0.01% | +320+2.7% | Added |
| Pacitti Group Inc. | 11,778 | $142.3K | 0.08% | −1,216−9.4% | Reduced |
| Integrated Wealth Concepts LLC | 11,328 | $136.8K | 0.00% | −3,000−20.9% | Reduced |
| Hollencrest Capital Management | 11,035 | $133.3K | 0.01% | +120+1.1% | Added |
| Channel Wealth LLC | 10,963 | $132.4K | 0.05% | 00.0% | Unchanged |
| Investors Research Corp | 10,915 | $131.9K | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,680 | $129.0K | 0.00% | +40+0.4% | Added |
| Cubic Asset Management, LLC | 10,600 | $128.0K | 0.03% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 10,373 | $125.3K | 0.01% | +10,373 | New |
| Beacon Financial Advisory LLC | 10,176 | $122.9K | 0.06% | +10,176 | New |
| Morris Retirement Advisors, LLC | 10,118 | $122.2K | 0.07% | +15+0.1% | Added |
| 1776 Wealth LLC | 10,000 | $120.8K | 0.06% | 00.0% | Unchanged |
| Allworth Financial LP | 9,829 | $118.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 8,959 | $108.0K | 0.00% | −149−1.6% | Reduced |
| CoreCap Advisors, LLC | 8,125 | $98.2K | 0.01% | +8,125 | New |
| Global Retirement Partners, LLC | 6,857 | $82.8K | 0.00% | +41+0.6% | Added |
| Private Trust Co NA | 6,422 | $77.6K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Co | 6,000 | $71.5K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 5,300 | $64.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,244 | $63.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 5,429 | $59.3K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 3,064 | $37.0K | 0.02% | +48+1.6% | Added |
| Bartlett & Co. Wealth Management LLC | 3,000 | $36.2K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 2,917 | $35.0K | 0.01% | +76+2.7% | Added |
| Principal Securities, Inc. | 2,497 | $30.2K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 2,390 | $28.9K | 0.02% | 00.0% | Unchanged |
| JNBA Financial Advisors | 1,900 | $23.0K | 0.00% | −666−26.0% | Reduced |
| HM Payson & Co | 1,830 | $22.1K | 0.00% | +36+2.0% | Added |
| Farther Finance Advisors, LLC | 1,587 | $18.9K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 1,436 | $17.3K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,325 | $16.0K | 0.00% | +1,325 | New |
| Crewe Advisors LLC | 1,190 | $14.4K | 0.00% | +1,190 | New |
| Gables Capital Management Inc. | 1,075 | $13.0K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,045 | $12.6K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $12.1K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 850 | $10.3K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 800 | $9.79K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 800 | $9.66K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 774 | $9.35K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 759 | $9.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 694 | $8.38K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 652 | $7.88K | 0.00% | −8−1.2% | Reduced |
| Sanctuary Wealth Management, L.L.C. | 584 | $7.05K | 0.01% | 00.0% | Unchanged |
| Retirement Group, LLC | 580 | $7.01K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 517 | $6.25K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 514 | $6.21K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 500 | $6.04K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 408 | $4.93K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 300 | $3.62K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 235 | $2.84K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 230 | $2.78K | 0.00% | −230−50.0% | Reduced |
| Brown Brothers Harriman & Co | 208 | $2.51K | 0.00% | +208 | New |
| NBT Bank N A | 100 | $1.21K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 74 | $889 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 3 | $36 | 0.00% | 00.0% | Unchanged |
| Clear Point Advisors Inc. | 1 | $14 | 0.00% | −169−99.4% | Reduced |
| FMR LLC | 1 | $12 | 0.00% | −1−50.0% | Reduced |
| Huntington National Bank | – | $12 | 0.00% | – | – |
| 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 |