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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Clear Point Advisors Inc. | 1 | $14 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 3 | $35 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10 | $117 | 0.00% | +10 | New |
| MCF Advisors LLC | 74 | $859 | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 100 | $1.17K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 163 | $1.90K | 0.00% | −351−68.3% | Reduced |
| Brown Brothers Harriman & Co | 208 | $2.43K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 230 | $2.69K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $2.93K | 0.00% | – | – |
| Parallel Advisors, LLC | 300 | $3.50K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 350 | $4.09K | 0.00% | +350 | New |
| Sound Income Strategies, LLC | 400 | $4.67K | 0.00% | −645−61.7% | Reduced |
| Barrett & Company, Inc. | 408 | $4.76K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 500 | $5.84K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 500 | $5.84K | 0.00% | +500 | New |
| Sandy Spring Bank | 517 | $6.04K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 687 | $8.03K | 0.01% | +687 | New |
| Hexagon Capital Partners LLC | 694 | $8.11K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 742 | $8.67K | 0.00% | +90+13.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 759 | $9.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 774 | $9.04K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 800 | $9.34K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 800 | $9.34K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 850 | $9.93K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $11.7K | 0.01% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,075 | $12.6K | 0.01% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,325 | $15.5K | 0.00% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 1,444 | $16.9K | 0.01% | +1,444 | New |
| Farther Finance Advisors, LLC | 1,638 | $19.0K | 0.00% | +51+3.2% | Added |
| HM Payson & Co | 1,655 | $19.3K | 0.00% | −175−9.6% | Reduced |
| JNBA Financial Advisors | 1,900 | $22.2K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 2,012 | $23.5K | 0.01% | +2,012 | New |
| Bellevue Asset Management, LLC | 2,390 | $27.9K | 0.02% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,497 | $29.2K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 2,979 | $35.0K | 0.01% | +62+2.1% | Added |
| Bartlett & Co. Wealth Management LLC | 3,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 3,104 | $36.3K | 0.01% | +40+1.3% | Added |
| Register Financial Advisors LLC | 5,000 | $58.4K | 0.03% | +5,000 | New |
| Harbour Investments, Inc. | 5,244 | $61.3K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 5,300 | $61.9K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 5,429 | $68.4K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 6,000 | $68.9K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 6,422 | $75.0K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 6,820 | $79.7K | 0.01% | +6,820 | New |
| Global Retirement Partners, LLC | 6,989 | $81.6K | 0.00% | +132+1.9% | Added |
| Umb Bank N A | 7,963 | $93.0K | 0.00% | +7,963 | New |
| CoreCap Advisors, LLC | 8,125 | $94.9K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 9,002 | $105.0K | 0.00% | +43+0.5% | Added |
| 1776 Wealth LLC | 10,000 | $116.8K | 0.05% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 10,134 | $118.4K | 0.07% | +16+0.2% | Added |
| XML Financial, LLC | 10,165 | $118.7K | 0.01% | +10,165 | New |
| Allworth Financial LP | 9,829 | $120.1K | 0.00% | 00.0% | Unchanged |
| Beacon Financial Advisory LLC | 10,374 | $121.2K | 0.05% | +198+1.9% | Added |
| Guggenheim Capital LLC | 10,825 | $126.4K | 0.00% | +10,825 | New |
| Channel Wealth LLC | 10,963 | $128.0K | 0.05% | 00.0% | Unchanged |
| Hollencrest Capital Management | 11,133 | $130.0K | 0.01% | +98+0.9% | Added |
| Investors Research Corp | 11,247 | $131.4K | 0.03% | +332+3.0% | Added |
| Integrated Wealth Concepts LLC | 11,328 | $132.3K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 11,824 | $138.1K | 0.07% | +46+0.4% | Added |
| PFG Investments, LLC | 11,993 | $140.1K | 0.01% | −21,076−63.7% | Reduced |
| MML Investors Services, LLC | 12,033 | $141.0K | 0.00% | +1,353+12.7% | Added |
| Arkadios Wealth Advisors | 12,456 | $145.5K | 0.01% | +12,456 | New |
| Steele Capital Management, Inc. | 12,473 | $145.7K | 0.01% | +260+2.1% | Added |
| Carret Asset Management, LLC | 12,534 | $146.4K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 12,912 | $150.8K | 0.00% | +12,912 | New |
| Breakwater Capital Group | 13,479 | $157.4K | 0.04% | −3,082−18.6% | Reduced |
| Stratos Wealth Partners, LTD. | 14,402 | $168.2K | 0.00% | +93+0.6% | Added |
| HB Wealth Management, LLC | 14,461 | $168.9K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 14,518 | $169.6K | 0.01% | −2,000−12.1% | Reduced |
| Snowden Capital Advisors LLC | 14,628 | $170.9K | 0.01% | −32,312−68.8% | Reduced |
| Salem Investment Counselors Inc | 15,447 | $180.4K | 0.01% | 00.0% | Unchanged |
| Pasadena Private Wealth, LLC | 15,586 | $182.0K | 0.04% | +81+0.5% | Added |
| Kovitz Investment Group Partners, LLC | 15,600 | $182.2K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 15,833 | $184.9K | 0.02% | +30.0% | Added |
| SMH Capital Advisors Inc | 16,460 | $192.2K | 0.59% | −953−5.5% | Reduced |
| Capital Investment Advisors, LLC | 16,709 | $195.2K | 0.00% | −266−1.6% | Reduced |
| Good Life Advisors, LLC | 17,050 | $199.1K | 0.02% | +788+4.8% | Added |
| IFP Advisors, Inc | 17,308 | $202.2K | 0.01% | +1,800+11.6% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $206.0K | 0.05% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 17,724 | $207.0K | 0.02% | −699−3.8% | Reduced |
| Invesco Ltd. | 17,890 | $209.0K | 0.00% | −18,024−50.2% | Reduced |
| Burney Co | 18,511 | $216.2K | 0.01% | −260−1.4% | Reduced |
| Wedbush Securities Inc | 18,939 | $221.0K | 0.01% | −1,234−6.1% | Reduced |
| Concurrent Investment Advisors, LLC | 19,444 | $227.1K | 0.01% | +19,444 | New |
| Delta Capital Management LLC | 19,700 | $230.0K | 0.14% | +19,700 | New |
| Mercer Global Advisors Inc | 19,769 | $230.9K | 0.00% | −2,097−9.6% | Reduced |
| Abel Hall, LLC | 20,000 | $233.6K | 0.17% | −2,000−9.1% | Reduced |
| Brown Advisory Inc | 20,193 | $235.9K | 0.00% | −26−0.1% | Reduced |
| Auxano Advisors, LLC | 20,607 | $240.7K | 0.07% | +430+2.1% | Added |
| Calamos Advisors LLC | 20,735 | $242.2K | 0.00% | +2,400+13.1% | Added |
| TD Waterhouse Canada Inc. | 22,000 | $254.5K | 0.00% | −2,000−8.3% | Reduced |
| Next Level Private LLC | 22,263 | $260.0K | 0.12% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 22,286 | $260.3K | 0.09% | 00.0% | Unchanged |
| Cliftonlarsonallen Wealth Advisors, LLC | 23,179 | $270.7K | 0.01% | 00.0% | Unchanged |
| Summit Global Investments | 23,300 | $272.0K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 23,571 | $275.0K | 0.03% | +226+1.0% | Added |
| Vanguard Capital Wealth Advisors | 24,000 | $280.3K | 0.19% | +4,000+20.0% | Added |
| Creative Planning | 24,024 | $280.6K | 0.00% | +8,715+56.9% | Added |
| GWM Advisors LLC | 25,025 | $292.3K | 0.00% | −6,205−19.9% | Reduced |