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, Q2 2024
Institutional positions in Cohen & Steers Quality Income Realty Fund Inc as of Jun 30, 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
- 180
- +5 vs. Q1 2024
- Shares held
- 22.4M
- +207.0K (+0.9%) vs. Q1 2024
- Total value
- $261.0M
- −$6.36M (−2.4%) vs. Q1 2024
- New holders
- 22
- 60 more added
- Sold out
- 17
- 52 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Cohen & Steers Quality Income Realty Fund Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,191,081 | $49.0M | 0.00% | −556,128−11.7% | Reduced |
| Bank of America Corp | 2,515,817 | $29.4M | 0.00% | +31,138+1.3% | Added |
| Raymond James & Associates | 1,360,418 | $15.9M | 0.01% | +5120.0% | Added |
| Wells Fargo & Company | 1,126,642 | $13.2M | 0.00% | +282,711+33.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 951,639 | $11.1M | 0.02% | −3060.0% | Reduced |
| Ameriprise Financial Inc | 814,015 | $9.51M | 0.00% | +40,242+5.2% | Added |
| Royal Bank of Canada | 790,561 | $9.23M | 0.00% | +5,230+0.7% | Added |
| LPL Financial LLC | 740,427 | $8.65M | 0.00% | +7,484+1.0% | Added |
| Mariner, LLC | 488,817 | $5.71M | 0.01% | +10,994+2.3% | Added |
| UBS Group AG | 488,289 | $5.70M | 0.00% | +9,312+1.9% | Added |
| Advisors Asset Management, Inc. | 418,253 | $4.89M | 0.10% | −63,943−13.3% | Reduced |
| Lake Street Financial LLC | 412,875 | $4.82M | 0.62% | +41,175+11.1% | Added |
| Relative Value Partners Group, LLC | 412,875 | $4.82M | 0.62% | +412,875 | New |
| Commonwealth Equity Services, LLC | 349,342 | $4.08M | 0.01% | −19,060−5.2% | Reduced |
| Apollon Wealth Management, LLC | 286,815 | $3.35M | 0.10% | +4,769+1.7% | Added |
| Karpus Management, Inc. | 274,101 | $3.20M | 0.09% | −21,168−7.2% | Reduced |
| Castle Wealth Management LLC | 218,574 | $2.55M | 1.22% | +21,084+10.7% | Added |
| Ameritas Advisory Services, LLC | 214,187 | $2.50M | 0.09% | +208+0.1% | Added |
| Cyndeo Wealth Partners, LLC | 205,460 | $2.40M | 0.19% | −61,500−23.0% | Reduced |
| Wealth Advisory Solutions, LLC | 201,333 | $2.35M | 0.64% | +451+0.2% | Added |
| Sargent Investment Group, LLC | 198,680 | $2.32M | 0.47% | +10,000+5.3% | Added |
| Advisor Group Holdings, Inc. | 198,480 | $2.32M | 0.01% | −26,472−11.8% | Reduced |
| Oppenheimer & Co Inc | 195,159 | $2.28M | 0.04% | −1,775−0.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 194,359 | $2.27M | 0.01% | −74,061−27.6% | Reduced |
| Quad-Cities Investment Group, LLC | 179,322 | $2.09M | 1.16% | −604−0.3% | Reduced |
| Private Advisor Group, LLC | 175,379 | $2.05M | 0.01% | +21,564+14.0% | Added |
| Matrix Private Capital Group LLC | 170,345 | $1.99M | 1.25% | +88,965+109.3% | Added |
| Independent Financial Group, LLC | 157,591 | $1.84M | 0.07% | +38,589+32.4% | Added |
| Mutual Advisors, LLC | 146,312 | $1.82M | 0.05% | −10,816−6.9% | Reduced |
| Consolidated Portfolio Review Corp | 154,901 | $1.81M | 0.42% | +154,901 | New |
| Cetera Investment Advisers | 152,352 | $1.78M | 0.00% | +48,502+46.7% | Added |
| Fortress Wealth Management, Inc. | 140,805 | $1.64M | 0.84% | +5,036+3.7% | Added |
| Cornerstone Advisors, LLC | 140,133 | $1.64M | 0.07% | −199,245−58.7% | Reduced |
| Samalin Investment Counsel, LLC | 121,166 | $1.42M | 0.66% | −619−0.5% | Reduced |
| Cooper Financial Group | 120,934 | $1.41M | 0.21% | +2,704+2.3% | Added |
| Lynx Capital Group Ltd | 117,675 | $1.37M | 0.95% | +13,821+13.3% | Added |
| Lido Advisors, LLC | 117,100 | $1.37M | 0.01% | +500+0.4% | Added |
| Steward Partners Investment Advisory, LLC | 113,316 | $1.32M | 0.01% | −3,124−2.7% | Reduced |
| Landscape Capital Management, L.L.C. | 107,974 | $1.26M | 0.11% | +53,095+96.7% | Added |
| Stifel Financial Corp | 104,526 | $1.22M | 0.00% | +53,320+104.1% | Added |
| Janney Montgomery Scott LLC | 86,242 | $1.01M | 0.00% | −1,804−2.0% | Reduced |
| Prospera Financial Services Inc | 86,068 | $1.01M | 0.03% | −1,015−1.2% | Reduced |
| Kestra Private Wealth Services, LLC | 82,707 | $966.0K | 0.02% | −882−1.1% | Reduced |
| ORG Partners LLC | 73,756 | $853.4K | 0.11% | +1,579+2.2% | Added |
| Shufro Rose & Co LLC | 69,400 | $810.6K | 0.07% | +300+0.4% | Added |
| Sanctuary Advisors, LLC | 73,387 | $806.5K | 0.01% | +73,387 | New |
| The PNC Financial Services Group, Inc. | 67,027 | $782.9K | 0.00% | −621−0.9% | Reduced |
| HBW Advisory Services LLC | 65,986 | $770.7K | 0.13% | +3,213+5.1% | Added |
| NWF Advisory Services Inc. | 65,282 | $762.5K | 0.12% | −1,800−2.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 64,399 | $752.2K | 0.00% | −11,924−15.6% | Reduced |
| Sowell Financial Services LLC | 61,499 | $718.0K | 0.03% | +3,595+6.2% | Added |
| Future Financial Wealth Managment LLC | 59,784 | $698.3K | 0.61% | +6,961+13.2% | Added |
| Caldwell Trust Co | 58,354 | $681.6K | 0.08% | −11,788−16.8% | Reduced |
| Sweeney & Michel, LLC | 58,036 | $681.3K | 0.29% | −1,479−2.5% | Reduced |
| Rockefeller Capital Management L.P. | 56,685 | $662.1K | 0.00% | −11,446−16.8% | Reduced |
| Equitable Holdings, Inc. | 54,139 | $632.3K | 0.01% | −6,710−11.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 50,633 | $591.4K | 0.01% | 00.0% | Unchanged |
| Sage Capital Management, LLC | 47,859 | $559.0K | 0.29% | +1,009+2.2% | Added |
| All Season Financial Advisors, Inc. | 46,153 | $539.1K | 0.49% | −2,916−5.9% | Reduced |
| Baird Financial Group, Inc. | 43,074 | $503.1K | 0.00% | −3,722−8.0% | Reduced |
| HighTower Advisors, LLC | 42,551 | $495.0K | 0.00% | −5,963−12.3% | Reduced |
| Delta Financial Group, Inc. | 41,126 | $480.0K | 0.20% | +1,140+2.9% | Added |
| Flow State Investments, L.P. | 40,466 | $472.6K | 0.15% | +40,466 | New |
| Envestnet Asset Management Inc | 40,260 | $470.2K | 0.00% | −1,959−4.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 38,195 | $446.1K | 0.02% | −49,247−56.3% | Reduced |
| Wolverine Asset Management LLC | 37,111 | $433.5K | 0.01% | +37,111 | New |
| Comerica Bank | 37,080 | $433.1K | 0.00% | −3,207−8.0% | Reduced |
| Raymond James Trust N.A. | 35,775 | $417.9K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 35,369 | $413.1K | 0.00% | +6,591+22.9% | Added |
| D.A. Davidson & Co. | 34,170 | $399.1K | 0.00% | −967−2.8% | Reduced |
| Hilltop Holdings Inc. | 34,133 | $398.7K | 0.05% | −20,445−37.5% | Reduced |
| Atria Wealth Solutions, Inc. | 33,710 | $393.7K | 0.00% | −8,462−20.1% | Reduced |
| Strategic Advisors LLC | 32,164 | $375.7K | 0.07% | +33+0.1% | Added |
| Wetherby Asset Management Inc | 30,955 | $361.6K | 0.02% | +172+0.6% | Added |
| Northwestern Mutual Wealth Management Co | 30,774 | $359.4K | 0.00% | −2,330−7.0% | Reduced |
| Financial Advocates Investment Management | 29,238 | $341.5K | 0.02% | +12,634+76.1% | Added |
| Prevail Innovative Wealth Advisors, LLC | 28,372 | $331.4K | 0.12% | +28,372 | New |
| US Bancorp | 27,741 | $324.0K | 0.00% | +1,033+3.9% | Added |
| Moors & Cabot, Inc. | 26,711 | $312.0K | 0.02% | +57+0.2% | Added |
| GWM Advisors LLC | 25,025 | $292.3K | 0.00% | −6,205−19.9% | Reduced |
| Creative Planning | 24,024 | $280.6K | 0.00% | +8,715+56.9% | Added |
| Vanguard Capital Wealth Advisors | 24,000 | $280.3K | 0.19% | +4,000+20.0% | Added |
| NBC Securities, Inc. | 23,571 | $275.0K | 0.03% | +226+1.0% | Added |
| Summit Global Investments | 23,300 | $272.0K | 0.02% | 00.0% | Unchanged |
| Cliftonlarsonallen Wealth Advisors, LLC | 23,179 | $270.7K | 0.01% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 22,286 | $260.3K | 0.09% | 00.0% | Unchanged |
| Next Level Private LLC | 22,263 | $260.0K | 0.12% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 22,000 | $254.5K | 0.00% | −2,000−8.3% | Reduced |
| Calamos Advisors LLC | 20,735 | $242.2K | 0.00% | +2,400+13.1% | Added |
| Auxano Advisors, LLC | 20,607 | $240.7K | 0.07% | +430+2.1% | Added |
| Brown Advisory Inc | 20,193 | $235.9K | 0.00% | −26−0.1% | Reduced |
| Abel Hall, LLC | 20,000 | $233.6K | 0.17% | −2,000−9.1% | Reduced |
| Mercer Global Advisors Inc | 19,769 | $230.9K | 0.00% | −2,097−9.6% | Reduced |
| Delta Capital Management LLC | 19,700 | $230.0K | 0.14% | +19,700 | New |
| Concurrent Investment Advisors, LLC | 19,444 | $227.1K | 0.01% | +19,444 | New |
| Wedbush Securities Inc | 18,939 | $221.0K | 0.01% | −1,234−6.1% | Reduced |
| Burney Co | 18,511 | $216.2K | 0.01% | −260−1.4% | Reduced |
| Invesco Ltd. | 17,890 | $209.0K | 0.00% | −18,024−50.2% | Reduced |
| Transcend Wealth Collective, LLC | 17,724 | $207.0K | 0.02% | −699−3.8% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $206.0K | 0.05% | 00.0% | Unchanged |