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, Q3 2024
Institutional positions in Cohen & Steers Quality Income Realty Fund Inc as of Sep 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
- 172
- −6 vs. Q2 2024
- Shares held
- 22.4M
- +477.6K (+2.2%) vs. Q2 2024
- Total value
- $315.8M
- +$59.6M (+23.3%) vs. Q2 2024
- New holders
- 18
- 72 more added
- Sold out
- 24
- 43 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Cohen & Steers Quality Income Realty Fund Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,602,878 | $65.2M | 0.00% | +411,797+9.8% | Added |
| Bank of America Corp | 2,545,077 | $36.1M | 0.00% | +29,260+1.2% | Added |
| Wells Fargo & Company | 1,199,848 | $17.0M | 0.00% | +73,206+6.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 955,501 | $13.5M | 0.02% | +3,862+0.4% | Added |
| Royal Bank of Canada | 887,190 | $12.6M | 0.00% | +96,629+12.2% | Added |
| Raymond James & Associates | 871,115 | $12.3M | 0.01% | −489,303−36.0% | Reduced |
| Ameriprise Financial Inc | 815,279 | $11.6M | 0.00% | +1,264+0.2% | Added |
| LPL Financial LLC | 748,004 | $10.6M | 0.00% | +7,577+1.0% | Added |
| UBS Group AG | 612,645 | $8.68M | 0.00% | +124,356+25.5% | Added |
| Mariner, LLC | 556,779 | $7.89M | 0.01% | +67,962+13.9% | Added |
| Mission Hills Financial Advisory, LLC | 473,776 | $6.36M | 5.41% | +473,776 | New |
| Lake Street Financial LLC | 418,100 | $5.92M | 0.95% | +5,225+1.3% | Added |
| Commonwealth Equity Services, LLC | 358,292 | $5.08M | 0.01% | +8,950+2.6% | Added |
| Advisors Asset Management, Inc. | 349,240 | $4.95M | 0.09% | −69,013−16.5% | Reduced |
| Apollon Wealth Management, LLC | 282,722 | $4.01M | 0.11% | −4,093−1.4% | Reduced |
| Karpus Management, Inc. | 264,557 | $3.75M | 0.10% | −9,544−3.5% | Reduced |
| Castle Wealth Management LLC | 230,736 | $3.27M | 1.31% | +12,162+5.6% | Added |
| Matrix Private Capital Group LLC | 213,335 | $3.02M | 1.74% | +42,990+25.2% | Added |
| Wealth Advisory Solutions, LLC | 211,405 | $3.00M | 0.82% | +10,072+5.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 209,017 | $2.96M | 0.01% | +14,658+7.5% | Added |
| Sargent Investment Group, LLC | 201,080 | $2.85M | 0.51% | +2,400+1.2% | Added |
| Cyndeo Wealth Partners, LLC | 196,960 | $2.79M | 0.19% | −8,500−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 192,883 | $2.73M | 0.01% | −5,597−2.8% | Reduced |
| Independent Financial Group, LLC | 191,882 | $2.72M | 0.10% | +34,291+21.8% | Added |
| Quad-Cities Investment Group, LLC | 183,620 | $2.60M | 1.31% | +4,298+2.4% | Added |
| Private Advisor Group, LLC | 180,034 | $2.55M | 0.02% | +4,655+2.7% | Added |
| Oppenheimer & Co Inc | 178,175 | $2.52M | 0.04% | −16,984−8.7% | Reduced |
| Cetera Investment Advisers | 162,451 | $2.30M | 0.01% | +10,099+6.6% | Added |
| Consolidated Portfolio Review Corp | 161,408 | $2.29M | 0.51% | +6,507+4.2% | Added |
| Mutual Advisors, LLC | 146,642 | $2.03M | 0.06% | +330+0.2% | Added |
| Samalin Investment Counsel, LLC | 121,145 | $1.72M | 0.75% | −210.0% | Reduced |
| Fortress Wealth Management, Inc. | 120,279 | $1.70M | 0.85% | −20,526−14.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 117,104 | $1.66M | 0.02% | +3,788+3.3% | Added |
| Lido Advisors, LLC | 116,600 | $1.65M | 0.01% | −500−0.4% | Reduced |
| Stifel Financial Corp | 106,344 | $1.51M | 0.00% | +1,818+1.7% | Added |
| Cooper Financial Group | 101,208 | $1.43M | 0.19% | −19,726−16.3% | Reduced |
| Janney Montgomery Scott LLC | 88,533 | $1.25M | 0.00% | +2,291+2.7% | Added |
| Prospera Financial Services Inc | 87,580 | $1.24M | 0.03% | +1,512+1.8% | Added |
| Lynx Capital Group Ltd | 83,705 | $1.19M | 0.77% | −33,970−28.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 76,827 | $1.09M | 0.02% | +26,194+51.7% | Added |
| ORG Partners LLC | 76,080 | $1.08M | 0.17% | +2,324+3.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 68,724 | $973.8K | 0.00% | +4,325+6.7% | Added |
| HBW Advisory Services LLC | 66,920 | $948.3K | 0.14% | +934+1.4% | Added |
| Sowell Financial Services LLC | 63,579 | $901.0K | 0.04% | +2,080+3.4% | Added |
| NWF Advisory Services Inc. | 63,120 | $894.4K | 0.13% | −2,162−3.3% | Reduced |
| Sanctuary Advisors, LLC | 63,585 | $866.7K | 0.01% | −9,802−13.4% | Reduced |
| Future Financial Wealth Managment LLC | 60,436 | $856.4K | 0.61% | +652+1.1% | Added |
| Ameritas Advisory Services, LLC | 59,633 | $845.0K | 0.04% | −154,554−72.2% | Reduced |
| Sweeney & Michel, LLC | 59,035 | $829.4K | 0.33% | +999+1.7% | Added |
| Kestra Private Wealth Services, LLC | 57,469 | $814.3K | 0.01% | −25,238−30.5% | Reduced |
| Shufro Rose & Co LLC | 69,400 | $810.6K | 0.07% | 00.0% | Unchanged |
| Caldwell Trust Co | 56,941 | $806.9K | 0.08% | −1,413−2.4% | Reduced |
| Rockefeller Capital Management L.P. | 56,759 | $804.3K | 0.00% | +74+0.1% | Added |
| Equitable Holdings, Inc. | 56,018 | $793.8K | 0.01% | +1,879+3.5% | Added |
| The PNC Financial Services Group, Inc. | 48,817 | $691.7K | 0.00% | −18,210−27.2% | Reduced |
| Sage Capital Management, LLC | 48,729 | $690.5K | 0.33% | +870+1.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 47,598 | $674.5K | 0.03% | +9,403+24.6% | Added |
| All Season Financial Advisors, Inc. | 46,294 | $656.0K | 0.56% | +141+0.3% | Added |
| Baird Financial Group, Inc. | 45,612 | $646.3K | 0.00% | +2,538+5.9% | Added |
| Financial Advocates Investment Management | 42,356 | $600.2K | 0.03% | +13,118+44.9% | Added |
| Creative Planning | 41,603 | $589.5K | 0.00% | +17,579+73.2% | Added |
| Pathstone Holdings, LLC | 40,686 | $576.6K | 0.00% | +40,686 | New |
| Envestnet Asset Management Inc | 40,069 | $567.8K | 0.00% | −191−0.5% | Reduced |
| HighTower Advisors, LLC | 39,373 | $557.0K | 0.00% | −3,178−7.5% | Reduced |
| Josh Arnold Investment Consultant, LLC | 36,550 | $517.9K | 0.42% | +36,550 | New |
| Raymond James Trust N.A. | 35,775 | $506.9K | 0.01% | 00.0% | Unchanged |
| Next Level Private LLC | 35,694 | $505.8K | 0.21% | +13,431+60.3% | Added |
| Good Life Advisors, LLC | 34,560 | $489.7K | 0.03% | +17,510+102.7% | Added |
| Hilltop Holdings Inc. | 34,106 | $483.3K | 0.03% | −27−0.1% | Reduced |
| D.A. Davidson & Co. | 34,021 | $482.1K | 0.00% | −149−0.4% | Reduced |
| Delta Financial Group, Inc. | 33,684 | $477.0K | 0.18% | −7,442−18.1% | Reduced |
| Comerica Bank | 32,882 | $465.9K | 0.00% | −4,198−11.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 32,335 | $458.2K | 0.00% | +1,561+5.1% | Added |
| Calamos Advisors LLC | 32,162 | $455.7K | 0.00% | +11,427+55.1% | Added |
| Strategic Advisors LLC | 31,312 | $443.7K | 0.08% | −852−2.6% | Reduced |
| Wetherby Asset Management Inc | 31,103 | $440.7K | 0.02% | +148+0.5% | Added |
| Atria Wealth Solutions, Inc. | 29,341 | $415.8K | 0.00% | −4,369−13.0% | Reduced |
| US Bancorp | 27,102 | $384.0K | 0.00% | −639−2.3% | Reduced |
| Everstar Asset Management, LLC | 26,925 | $381.5K | 0.26% | +26,925 | New |
| Moors & Cabot, Inc. | 26,759 | $379.2K | 0.02% | +48+0.2% | Added |
| Guggenheim Capital LLC | 25,039 | $354.8K | 0.00% | +14,214+131.3% | Added |
| Vanguard Capital Wealth Advisors | 24,000 | $340.1K | 0.36% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 23,318 | $330.4K | 0.01% | +3,874+19.9% | Added |
| Summit Global Investments | 23,300 | $330.0K | 0.02% | 00.0% | Unchanged |
| Cliftonlarsonallen Wealth Advisors, LLC | 23,179 | $328.4K | 0.01% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 22,286 | $315.8K | 0.09% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 27,266 | $315.6K | 0.00% | +11,666+74.8% | Added |
| NBC Securities, Inc. | 22,202 | $314.0K | 0.03% | −1,369−5.8% | Reduced |
| Kestra Advisory Services, LLC | 21,961 | $311.2K | 0.00% | −13,408−37.9% | Reduced |
| TD Waterhouse Canada Inc. | 22,000 | $309.3K | 0.00% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 21,738 | $308.0K | 0.00% | +21,738 | New |
| Brown Advisory Inc | 21,593 | $306.0K | 0.00% | +1,400+6.9% | Added |
| Auxano Advisors, LLC | 20,978 | $297.3K | 0.08% | +371+1.8% | Added |
| Stratos Wealth Partners, LTD. | 20,290 | $287.5K | 0.00% | +5,888+40.9% | Added |
| Abel Hall, LLC | 20,000 | $283.4K | 0.19% | 00.0% | Unchanged |
| Delta Capital Management LLC | 19,700 | $279.0K | 0.16% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 19,047 | $267.8K | 0.00% | −722−3.7% | Reduced |
| Burney Co | 18,511 | $262.3K | 0.01% | 00.0% | Unchanged |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $250.0K | 0.06% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 16,235 | $230.1K | 0.00% | −474−2.8% | Reduced |