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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $14 | 0.00% | – | – |
| Clear Point Advisors Inc. | 1 | $17 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 2 | $28 | 0.00% | +2 | New |
| Key Financial Inc | 3 | $43 | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 58 | $1.00K | 0.00% | +58 | New |
| MCF Advisors LLC | 74 | $1.04K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 163 | $2.31K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 200 | $2.83K | 0.00% | −487−70.9% | Reduced |
| Fortis Group Advisors, LLC | 230 | $3.26K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 300 | $4.25K | 0.00% | −5,000−94.3% | Reduced |
| Parallel Advisors, LLC | 300 | $4.25K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 400 | $5.67K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 500 | $7.08K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 517 | $7.33K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 568 | $8.05K | 0.00% | +568 | New |
| Hexagon Capital Partners LLC | 694 | $9.83K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 757 | $10.7K | 0.00% | +15+2.0% | Added |
| Delta Asset Management LLC | 774 | $11.0K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 850 | $12.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $14.2K | 0.01% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,075 | $15.2K | 0.01% | 00.0% | Unchanged |
| Hoese & Co LLP | 1,085 | $15.4K | 0.01% | +1,085 | New |
| LRI Investments, LLC | 1,325 | $17.2K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 1,228 | $17.4K | 0.01% | −1,876−60.4% | Reduced |
| Farther Finance Advisors, LLC | 1,639 | $23.2K | 0.00% | +1+0.1% | Added |
| HM Payson & Co | 1,790 | $25.4K | 0.00% | +135+8.2% | Added |
| JNBA Financial Advisors | 1,900 | $26.9K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 2,000 | $28.3K | 0.00% | +2,000 | New |
| Morse Asset Management, Inc | 2,057 | $29.1K | 0.01% | +2,057 | New |
| Bellevue Asset Management, LLC | 2,390 | $33.9K | 0.02% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,504 | $35.5K | 0.00% | +7+0.3% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,007 | $42.6K | 0.01% | +3,007 | New |
| AlphaMark Advisors, LLC | 3,033 | $43.0K | 0.01% | +54+1.8% | Added |
| NBT Bank N A | 3,430 | $48.6K | 0.00% | +3,330+3,330.0% | Added |
| Bartlett & Co. Wealth Management LLC | 4,225 | $59.9K | 0.00% | +1,225+40.8% | Added |
| Hollencrest Capital Management | 4,768 | $67.6K | 0.00% | −6,365−57.2% | Reduced |
| Harbour Investments, Inc. | 5,244 | $74.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 5,429 | $76.9K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 6,000 | $84.4K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 6,422 | $91.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 7,722 | $109.4K | 0.00% | −17,303−69.1% | Reduced |
| Umb Bank N A | 7,963 | $112.8K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 8,340 | $118.2K | 0.01% | +215+2.6% | Added |
| 1776 Wealth LLC | 1,000 | $141.7K | 0.06% | −9,000−90.0% | Reduced |
| Morris Retirement Advisors, LLC | 10,148 | $143.8K | 0.08% | +14+0.1% | Added |
| MML Investors Services, LLC | 10,180 | $144.0K | 0.00% | −1,853−15.4% | Reduced |
| Principle Wealth Partners LLC | 10,373 | $147.0K | 0.01% | +10,373 | New |
| PFG Investments, LLC | 10,375 | $147.0K | 0.01% | −1,618−13.5% | Reduced |
| Snowden Capital Advisors LLC | 10,699 | $151.6K | 0.00% | −3,929−26.9% | Reduced |
| Investors Research Corp | 11,247 | $159.4K | 0.03% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 11,328 | $160.5K | 0.00% | 00.0% | Unchanged |
| Channel Wealth LLC | 11,363 | $161.0K | 0.05% | +400+3.6% | Added |
| Peapack Gladstone Financial Corp | 11,425 | $162.0K | 0.00% | +11,425 | New |
| Avantax Advisory Services, Inc. | 11,533 | $163.4K | 0.00% | +11,533 | New |
| Allworth Financial LP | 11,694 | $165.7K | 0.00% | +1,865+19.0% | Added |
| Larson Financial Group LLC | 11,720 | $166.1K | 0.01% | +4,900+71.8% | Added |
| Pacitti Group Inc. | 11,861 | $168.1K | 0.08% | +37+0.3% | Added |
| CWM, LLC | 12,393 | $176.0K | 0.00% | +3,391+37.7% | Added |
| Arkadios Wealth Advisors | 12,545 | $177.8K | 0.01% | +89+0.7% | Added |
| Carret Asset Management, LLC | 13,189 | $186.9K | 0.02% | +655+5.2% | Added |
| Keystone Financial Group | 13,218 | $187.3K | 0.02% | +13,218 | New |
| Total Clarity Wealth Management, Inc. | 14,442 | $204.6K | 0.07% | +14,442 | New |
| HB Wealth Management, LLC | 14,461 | $204.9K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 14,518 | $205.7K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 14,808 | $209.8K | 0.01% | −2,500−14.4% | Reduced |
| Breakwater Capital Group | 14,907 | $211.2K | 0.04% | +1,428+10.6% | Added |
| Salem Investment Counselors Inc | 15,447 | $218.9K | 0.01% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 15,556 | $220.4K | 0.68% | −904−5.5% | Reduced |
| Pasadena Private Wealth, LLC | 15,656 | $221.8K | 0.05% | +70+0.4% | Added |
| Nations Financial Group Inc, | 15,836 | $224.4K | 0.02% | +30.0% | Added |
| Transcend Wealth Collective, LLC | 16,194 | $229.5K | 0.02% | −1,530−8.6% | Reduced |
| Capital Investment Advisors, LLC | 16,235 | $230.1K | 0.00% | −474−2.8% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $250.0K | 0.06% | 00.0% | Unchanged |
| Burney Co | 18,511 | $262.3K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 19,047 | $267.8K | 0.00% | −722−3.7% | Reduced |
| Delta Capital Management LLC | 19,700 | $279.0K | 0.16% | 00.0% | Unchanged |
| Abel Hall, LLC | 20,000 | $283.4K | 0.19% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 20,290 | $287.5K | 0.00% | +5,888+40.9% | Added |
| Auxano Advisors, LLC | 20,978 | $297.3K | 0.08% | +371+1.8% | Added |
| Brown Advisory Inc | 21,593 | $306.0K | 0.00% | +1,400+6.9% | Added |
| Congress Wealth Management LLC | 21,738 | $308.0K | 0.00% | +21,738 | New |
| TD Waterhouse Canada Inc. | 22,000 | $309.3K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 21,961 | $311.2K | 0.00% | −13,408−37.9% | Reduced |
| NBC Securities, Inc. | 22,202 | $314.0K | 0.03% | −1,369−5.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 27,266 | $315.6K | 0.00% | +11,666+74.8% | Added |
| WealthBridge Capital Management, LLC | 22,286 | $315.8K | 0.09% | 00.0% | Unchanged |
| Cliftonlarsonallen Wealth Advisors, LLC | 23,179 | $328.4K | 0.01% | 00.0% | Unchanged |
| Summit Global Investments | 23,300 | $330.0K | 0.02% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 23,318 | $330.4K | 0.01% | +3,874+19.9% | Added |
| Vanguard Capital Wealth Advisors | 24,000 | $340.1K | 0.36% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 25,039 | $354.8K | 0.00% | +14,214+131.3% | Added |
| Moors & Cabot, Inc. | 26,759 | $379.2K | 0.02% | +48+0.2% | Added |
| Everstar Asset Management, LLC | 26,925 | $381.5K | 0.26% | +26,925 | New |
| US Bancorp | 27,102 | $384.0K | 0.00% | −639−2.3% | Reduced |
| Atria Wealth Solutions, Inc. | 29,341 | $415.8K | 0.00% | −4,369−13.0% | Reduced |
| Wetherby Asset Management Inc | 31,103 | $440.7K | 0.02% | +148+0.5% | Added |
| Strategic Advisors LLC | 31,312 | $443.7K | 0.08% | −852−2.6% | Reduced |
| Calamos Advisors LLC | 32,162 | $455.7K | 0.00% | +11,427+55.1% | Added |
| Northwestern Mutual Wealth Management Co | 32,335 | $458.2K | 0.00% | +1,561+5.1% | Added |
| Comerica Bank | 32,882 | $465.9K | 0.00% | −4,198−11.3% | Reduced |