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 |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 26,711 | $312.0K | 0.02% | +57+0.2% | Added |
| US Bancorp | 27,741 | $324.0K | 0.00% | +1,033+3.9% | Added |
| Prevail Innovative Wealth Advisors, LLC | 28,372 | $331.4K | 0.12% | +28,372 | New |
| Financial Advocates Investment Management | 29,238 | $341.5K | 0.02% | +12,634+76.1% | Added |
| Northwestern Mutual Wealth Management Co | 30,774 | $359.4K | 0.00% | −2,330−7.0% | Reduced |
| Wetherby Asset Management Inc | 30,955 | $361.6K | 0.02% | +172+0.6% | Added |
| Strategic Advisors LLC | 32,164 | $375.7K | 0.07% | +33+0.1% | Added |
| Atria Wealth Solutions, Inc. | 33,710 | $393.7K | 0.00% | −8,462−20.1% | Reduced |
| Hilltop Holdings Inc. | 34,133 | $398.7K | 0.05% | −20,445−37.5% | Reduced |
| D.A. Davidson & Co. | 34,170 | $399.1K | 0.00% | −967−2.8% | Reduced |
| Kestra Advisory Services, LLC | 35,369 | $413.1K | 0.00% | +6,591+22.9% | Added |
| Raymond James Trust N.A. | 35,775 | $417.9K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 37,080 | $433.1K | 0.00% | −3,207−8.0% | Reduced |
| Wolverine Asset Management LLC | 37,111 | $433.5K | 0.01% | +37,111 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 38,195 | $446.1K | 0.02% | −49,247−56.3% | Reduced |
| Envestnet Asset Management Inc | 40,260 | $470.2K | 0.00% | −1,959−4.6% | Reduced |
| Flow State Investments, L.P. | 40,466 | $472.6K | 0.15% | +40,466 | New |
| Delta Financial Group, Inc. | 41,126 | $480.0K | 0.20% | +1,140+2.9% | Added |
| HighTower Advisors, LLC | 42,551 | $495.0K | 0.00% | −5,963−12.3% | Reduced |
| Baird Financial Group, Inc. | 43,074 | $503.1K | 0.00% | −3,722−8.0% | Reduced |
| All Season Financial Advisors, Inc. | 46,153 | $539.1K | 0.49% | −2,916−5.9% | Reduced |
| Sage Capital Management, LLC | 47,859 | $559.0K | 0.29% | +1,009+2.2% | Added |
| Horizon Kinetics Asset Management LLC | 50,633 | $591.4K | 0.01% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 54,139 | $632.3K | 0.01% | −6,710−11.0% | Reduced |
| Rockefeller Capital Management L.P. | 56,685 | $662.1K | 0.00% | −11,446−16.8% | Reduced |
| Sweeney & Michel, LLC | 58,036 | $681.3K | 0.29% | −1,479−2.5% | Reduced |
| Caldwell Trust Co | 58,354 | $681.6K | 0.08% | −11,788−16.8% | Reduced |
| Future Financial Wealth Managment LLC | 59,784 | $698.3K | 0.61% | +6,961+13.2% | Added |
| Sowell Financial Services LLC | 61,499 | $718.0K | 0.03% | +3,595+6.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 64,399 | $752.2K | 0.00% | −11,924−15.6% | Reduced |
| NWF Advisory Services Inc. | 65,282 | $762.5K | 0.12% | −1,800−2.7% | Reduced |
| HBW Advisory Services LLC | 65,986 | $770.7K | 0.13% | +3,213+5.1% | Added |
| The PNC Financial Services Group, Inc. | 67,027 | $782.9K | 0.00% | −621−0.9% | Reduced |
| Sanctuary Advisors, LLC | 73,387 | $806.5K | 0.01% | +73,387 | New |
| Shufro Rose & Co LLC | 69,400 | $810.6K | 0.07% | +300+0.4% | Added |
| ORG Partners LLC | 73,756 | $853.4K | 0.11% | +1,579+2.2% | Added |
| Kestra Private Wealth Services, LLC | 82,707 | $966.0K | 0.02% | −882−1.1% | Reduced |
| Prospera Financial Services Inc | 86,068 | $1.01M | 0.03% | −1,015−1.2% | Reduced |
| Janney Montgomery Scott LLC | 86,242 | $1.01M | 0.00% | −1,804−2.0% | Reduced |
| Stifel Financial Corp | 104,526 | $1.22M | 0.00% | +53,320+104.1% | Added |
| Landscape Capital Management, L.L.C. | 107,974 | $1.26M | 0.11% | +53,095+96.7% | Added |
| Steward Partners Investment Advisory, LLC | 113,316 | $1.32M | 0.01% | −3,124−2.7% | Reduced |
| Lido Advisors, LLC | 117,100 | $1.37M | 0.01% | +500+0.4% | Added |
| Lynx Capital Group Ltd | 117,675 | $1.37M | 0.95% | +13,821+13.3% | Added |
| Cooper Financial Group | 120,934 | $1.41M | 0.21% | +2,704+2.3% | Added |
| Samalin Investment Counsel, LLC | 121,166 | $1.42M | 0.66% | −619−0.5% | Reduced |
| Cornerstone Advisors, LLC | 140,133 | $1.64M | 0.07% | −199,245−58.7% | Reduced |
| Fortress Wealth Management, Inc. | 140,805 | $1.64M | 0.84% | +5,036+3.7% | Added |
| Cetera Investment Advisers | 152,352 | $1.78M | 0.00% | +48,502+46.7% | Added |
| Consolidated Portfolio Review Corp | 154,901 | $1.81M | 0.42% | +154,901 | New |
| Mutual Advisors, LLC | 146,312 | $1.82M | 0.05% | −10,816−6.9% | Reduced |
| Independent Financial Group, LLC | 157,591 | $1.84M | 0.07% | +38,589+32.4% | Added |
| Matrix Private Capital Group LLC | 170,345 | $1.99M | 1.25% | +88,965+109.3% | Added |
| Private Advisor Group, LLC | 175,379 | $2.05M | 0.01% | +21,564+14.0% | Added |
| Quad-Cities Investment Group, LLC | 179,322 | $2.09M | 1.16% | −604−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 194,359 | $2.27M | 0.01% | −74,061−27.6% | Reduced |
| Oppenheimer & Co Inc | 195,159 | $2.28M | 0.04% | −1,775−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 198,480 | $2.32M | 0.01% | −26,472−11.8% | Reduced |
| Sargent Investment Group, LLC | 198,680 | $2.32M | 0.47% | +10,000+5.3% | Added |
| Wealth Advisory Solutions, LLC | 201,333 | $2.35M | 0.64% | +451+0.2% | Added |
| Cyndeo Wealth Partners, LLC | 205,460 | $2.40M | 0.19% | −61,500−23.0% | Reduced |
| Ameritas Advisory Services, LLC | 214,187 | $2.50M | 0.09% | +208+0.1% | Added |
| Castle Wealth Management LLC | 218,574 | $2.55M | 1.22% | +21,084+10.7% | Added |
| Karpus Management, Inc. | 274,101 | $3.20M | 0.09% | −21,168−7.2% | Reduced |
| Apollon Wealth Management, LLC | 286,815 | $3.35M | 0.10% | +4,769+1.7% | Added |
| Commonwealth Equity Services, LLC | 349,342 | $4.08M | 0.01% | −19,060−5.2% | 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 |
| Advisors Asset Management, Inc. | 418,253 | $4.89M | 0.10% | −63,943−13.3% | Reduced |
| UBS Group AG | 488,289 | $5.70M | 0.00% | +9,312+1.9% | Added |
| Mariner, LLC | 488,817 | $5.71M | 0.01% | +10,994+2.3% | Added |
| LPL Financial LLC | 740,427 | $8.65M | 0.00% | +7,484+1.0% | Added |
| Royal Bank of Canada | 790,561 | $9.23M | 0.00% | +5,230+0.7% | Added |
| Ameriprise Financial Inc | 814,015 | $9.51M | 0.00% | +40,242+5.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 951,639 | $11.1M | 0.02% | −3060.0% | Reduced |
| Wells Fargo & Company | 1,126,642 | $13.2M | 0.00% | +282,711+33.5% | Added |
| Raymond James & Associates | 1,360,418 | $15.9M | 0.01% | +5120.0% | Added |
| Bank of America Corp | 2,515,817 | $29.4M | 0.00% | +31,138+1.3% | Added |
| Morgan Stanley | 4,191,081 | $49.0M | 0.00% | −556,128−11.7% | Reduced |
| Strategic Financial Concepts, LLC | 26,460 | – | – | +26,460 | New |
| Northern Trust Corp | 0 | $0 | 0.00% | −33,748−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −27,687−100.0% | Sold out |
| Stonebrook Private Inc. | 0 | $0 | 0.00% | −26,165−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −21,901−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −19,058−100.0% | Sold out |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −16,281−100.0% | Sold out |
| Eagle Strategies LLC | 0 | $0 | 0.00% | −16,093−100.0% | Sold out |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −15,072−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −16,699−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −13,680−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −13,473−100.0% | Sold out |
| Keystone Financial Group | 0 | $0 | 0.00% | −13,213−100.0% | Sold out |
| Principle Wealth Partners LLC | 0 | $0 | 0.00% | −10,373−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −1,436−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −1,190−100.0% | Sold out |
| Sanctuary Wealth Management, L.L.C. | 0 | $0 | 0.00% | −584−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Cubic Asset Management, LLC | – | – | – | – | Not filed |
| Retirement Group, LLC | – | – | – | – | Not filed |