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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 17,308 | $202.2K | 0.01% | +1,800+11.6% | Added |
| Good Life Advisors, LLC | 17,050 | $199.1K | 0.02% | +788+4.8% | Added |
| Capital Investment Advisors, LLC | 16,709 | $195.2K | 0.00% | −266−1.6% | Reduced |
| SMH Capital Advisors Inc | 16,460 | $192.2K | 0.59% | −953−5.5% | Reduced |
| Nations Financial Group Inc, | 15,833 | $184.9K | 0.02% | +30.0% | Added |
| Kovitz Investment Group Partners, LLC | 15,600 | $182.2K | 0.00% | 00.0% | Unchanged |
| Pasadena Private Wealth, LLC | 15,586 | $182.0K | 0.04% | +81+0.5% | Added |
| Salem Investment Counselors Inc | 15,447 | $180.4K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 14,628 | $170.9K | 0.01% | −32,312−68.8% | Reduced |
| Venture Visionary Partners LLC | 14,518 | $169.6K | 0.01% | −2,000−12.1% | Reduced |
| HB Wealth Management, LLC | 14,461 | $168.9K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 14,402 | $168.2K | 0.00% | +93+0.6% | Added |
| Breakwater Capital Group | 13,479 | $157.4K | 0.04% | −3,082−18.6% | Reduced |
| Walleye Capital LLC | 12,912 | $150.8K | 0.00% | +12,912 | New |
| Carret Asset Management, LLC | 12,534 | $146.4K | 0.02% | 00.0% | Unchanged |
| Steele Capital Management, Inc. | 12,473 | $145.7K | 0.01% | +260+2.1% | Added |
| Arkadios Wealth Advisors | 12,456 | $145.5K | 0.01% | +12,456 | New |
| MML Investors Services, LLC | 12,033 | $141.0K | 0.00% | +1,353+12.7% | Added |
| PFG Investments, LLC | 11,993 | $140.1K | 0.01% | −21,076−63.7% | Reduced |
| Pacitti Group Inc. | 11,824 | $138.1K | 0.07% | +46+0.4% | Added |
| Integrated Wealth Concepts LLC | 11,328 | $132.3K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 11,247 | $131.4K | 0.03% | +332+3.0% | Added |
| Hollencrest Capital Management | 11,133 | $130.0K | 0.01% | +98+0.9% | Added |
| Channel Wealth LLC | 10,963 | $128.0K | 0.05% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 10,825 | $126.4K | 0.00% | +10,825 | New |
| Beacon Financial Advisory LLC | 10,374 | $121.2K | 0.05% | +198+1.9% | Added |
| Allworth Financial LP | 9,829 | $120.1K | 0.00% | 00.0% | Unchanged |
| XML Financial, LLC | 10,165 | $118.7K | 0.01% | +10,165 | New |
| Morris Retirement Advisors, LLC | 10,134 | $118.4K | 0.07% | +16+0.2% | Added |
| 1776 Wealth LLC | 10,000 | $116.8K | 0.05% | 00.0% | Unchanged |
| CWM, LLC | 9,002 | $105.0K | 0.00% | +43+0.5% | Added |
| CoreCap Advisors, LLC | 8,125 | $94.9K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 7,963 | $93.0K | 0.00% | +7,963 | New |
| Global Retirement Partners, LLC | 6,989 | $81.6K | 0.00% | +132+1.9% | Added |
| Larson Financial Group LLC | 6,820 | $79.7K | 0.01% | +6,820 | New |
| Private Trust Co NA | 6,422 | $75.0K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Co | 6,000 | $68.9K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 5,429 | $68.4K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 5,300 | $61.9K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,244 | $61.3K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 5,000 | $58.4K | 0.03% | +5,000 | New |
| Carmichael Hill & Associates, Inc. | 3,104 | $36.3K | 0.01% | +40+1.3% | Added |
| Bartlett & Co. Wealth Management LLC | 3,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 2,979 | $35.0K | 0.01% | +62+2.1% | Added |
| Principal Securities, Inc. | 2,497 | $29.2K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 2,390 | $27.9K | 0.02% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 2,012 | $23.5K | 0.01% | +2,012 | New |
| JNBA Financial Advisors | 1,900 | $22.2K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,655 | $19.3K | 0.00% | −175−9.6% | Reduced |
| Farther Finance Advisors, LLC | 1,638 | $19.0K | 0.00% | +51+3.2% | Added |
| Triad Wealth Partners, LLC | 1,444 | $16.9K | 0.01% | +1,444 | New |
| LRI Investments, LLC | 1,325 | $15.5K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,075 | $12.6K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $11.7K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 850 | $9.93K | 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 |
| Delta Asset Management LLC | 774 | $9.04K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 759 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 742 | $8.67K | 0.00% | +90+13.8% | Added |
| Hexagon Capital Partners LLC | 694 | $8.11K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 687 | $8.03K | 0.01% | +687 | New |
| Sandy Spring Bank | 517 | $6.04K | 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 |
| Barrett & Company, Inc. | 408 | $4.76K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 400 | $4.67K | 0.00% | −645−61.7% | Reduced |
| GHP Investment Advisors, Inc. | 350 | $4.09K | 0.00% | +350 | New |
| Parallel Advisors, LLC | 300 | $3.50K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $2.93K | 0.00% | – | – |
| Fortis Group Advisors, LLC | 230 | $2.69K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 208 | $2.43K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 163 | $1.90K | 0.00% | −351−68.3% | Reduced |
| NBT Bank N A | 100 | $1.17K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 74 | $859 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10 | $117 | 0.00% | +10 | New |
| Key Financial Inc | 3 | $35 | 0.00% | 00.0% | Unchanged |
| Clear Point Advisors Inc. | 1 | $14 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $12 | 0.00% | 00.0% | Unchanged |
| 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 |