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 |
|---|---|---|---|---|---|
| Delta Financial Group, Inc. | 33,684 | $477.0K | 0.18% | −7,442−18.1% | Reduced |
| D.A. Davidson & Co. | 34,021 | $482.1K | 0.00% | −149−0.4% | Reduced |
| Hilltop Holdings Inc. | 34,106 | $483.3K | 0.03% | −27−0.1% | Reduced |
| Good Life Advisors, LLC | 34,560 | $489.7K | 0.03% | +17,510+102.7% | Added |
| Next Level Private LLC | 35,694 | $505.8K | 0.21% | +13,431+60.3% | Added |
| Raymond James Trust N.A. | 35,775 | $506.9K | 0.01% | 00.0% | Unchanged |
| Josh Arnold Investment Consultant, LLC | 36,550 | $517.9K | 0.42% | +36,550 | New |
| HighTower Advisors, LLC | 39,373 | $557.0K | 0.00% | −3,178−7.5% | Reduced |
| Envestnet Asset Management Inc | 40,069 | $567.8K | 0.00% | −191−0.5% | Reduced |
| Pathstone Holdings, LLC | 40,686 | $576.6K | 0.00% | +40,686 | New |
| Creative Planning | 41,603 | $589.5K | 0.00% | +17,579+73.2% | Added |
| Financial Advocates Investment Management | 42,356 | $600.2K | 0.03% | +13,118+44.9% | Added |
| Baird Financial Group, Inc. | 45,612 | $646.3K | 0.00% | +2,538+5.9% | Added |
| All Season Financial Advisors, Inc. | 46,294 | $656.0K | 0.56% | +141+0.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 47,598 | $674.5K | 0.03% | +9,403+24.6% | Added |
| Sage Capital Management, LLC | 48,729 | $690.5K | 0.33% | +870+1.8% | Added |
| The PNC Financial Services Group, Inc. | 48,817 | $691.7K | 0.00% | −18,210−27.2% | Reduced |
| Equitable Holdings, Inc. | 56,018 | $793.8K | 0.01% | +1,879+3.5% | Added |
| Rockefeller Capital Management L.P. | 56,759 | $804.3K | 0.00% | +74+0.1% | Added |
| Caldwell Trust Co | 56,941 | $806.9K | 0.08% | −1,413−2.4% | Reduced |
| Shufro Rose & Co LLC | 69,400 | $810.6K | 0.07% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 57,469 | $814.3K | 0.01% | −25,238−30.5% | Reduced |
| Sweeney & Michel, LLC | 59,035 | $829.4K | 0.33% | +999+1.7% | Added |
| Ameritas Advisory Services, LLC | 59,633 | $845.0K | 0.04% | −154,554−72.2% | Reduced |
| Future Financial Wealth Managment LLC | 60,436 | $856.4K | 0.61% | +652+1.1% | Added |
| Sanctuary Advisors, LLC | 63,585 | $866.7K | 0.01% | −9,802−13.4% | Reduced |
| NWF Advisory Services Inc. | 63,120 | $894.4K | 0.13% | −2,162−3.3% | Reduced |
| Sowell Financial Services LLC | 63,579 | $901.0K | 0.04% | +2,080+3.4% | Added |
| HBW Advisory Services LLC | 66,920 | $948.3K | 0.14% | +934+1.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 68,724 | $973.8K | 0.00% | +4,325+6.7% | Added |
| ORG Partners LLC | 76,080 | $1.08M | 0.17% | +2,324+3.2% | Added |
| Horizon Kinetics Asset Management LLC | 76,827 | $1.09M | 0.02% | +26,194+51.7% | Added |
| Lynx Capital Group Ltd | 83,705 | $1.19M | 0.77% | −33,970−28.9% | Reduced |
| Prospera Financial Services Inc | 87,580 | $1.24M | 0.03% | +1,512+1.8% | Added |
| Janney Montgomery Scott LLC | 88,533 | $1.25M | 0.00% | +2,291+2.7% | Added |
| Cooper Financial Group | 101,208 | $1.43M | 0.19% | −19,726−16.3% | Reduced |
| Stifel Financial Corp | 106,344 | $1.51M | 0.00% | +1,818+1.7% | Added |
| Lido Advisors, LLC | 116,600 | $1.65M | 0.01% | −500−0.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 117,104 | $1.66M | 0.02% | +3,788+3.3% | Added |
| Fortress Wealth Management, Inc. | 120,279 | $1.70M | 0.85% | −20,526−14.6% | Reduced |
| Samalin Investment Counsel, LLC | 121,145 | $1.72M | 0.75% | −210.0% | Reduced |
| Mutual Advisors, LLC | 146,642 | $2.03M | 0.06% | +330+0.2% | Added |
| Consolidated Portfolio Review Corp | 161,408 | $2.29M | 0.51% | +6,507+4.2% | Added |
| Cetera Investment Advisers | 162,451 | $2.30M | 0.01% | +10,099+6.6% | Added |
| Oppenheimer & Co Inc | 178,175 | $2.52M | 0.04% | −16,984−8.7% | Reduced |
| Private Advisor Group, LLC | 180,034 | $2.55M | 0.02% | +4,655+2.7% | Added |
| Quad-Cities Investment Group, LLC | 183,620 | $2.60M | 1.31% | +4,298+2.4% | Added |
| Independent Financial Group, LLC | 191,882 | $2.72M | 0.10% | +34,291+21.8% | Added |
| Advisor Group Holdings, Inc. | 192,883 | $2.73M | 0.01% | −5,597−2.8% | Reduced |
| Cyndeo Wealth Partners, LLC | 196,960 | $2.79M | 0.19% | −8,500−4.1% | Reduced |
| Sargent Investment Group, LLC | 201,080 | $2.85M | 0.51% | +2,400+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 209,017 | $2.96M | 0.01% | +14,658+7.5% | Added |
| Wealth Advisory Solutions, LLC | 211,405 | $3.00M | 0.82% | +10,072+5.0% | Added |
| Matrix Private Capital Group LLC | 213,335 | $3.02M | 1.74% | +42,990+25.2% | Added |
| Castle Wealth Management LLC | 230,736 | $3.27M | 1.31% | +12,162+5.6% | Added |
| Karpus Management, Inc. | 264,557 | $3.75M | 0.10% | −9,544−3.5% | Reduced |
| Apollon Wealth Management, LLC | 282,722 | $4.01M | 0.11% | −4,093−1.4% | Reduced |
| Advisors Asset Management, Inc. | 349,240 | $4.95M | 0.09% | −69,013−16.5% | Reduced |
| Commonwealth Equity Services, LLC | 358,292 | $5.08M | 0.01% | +8,950+2.6% | Added |
| Lake Street Financial LLC | 418,100 | $5.92M | 0.95% | +5,225+1.3% | Added |
| Mission Hills Financial Advisory, LLC | 473,776 | $6.36M | 5.41% | +473,776 | New |
| Mariner, LLC | 556,779 | $7.89M | 0.01% | +67,962+13.9% | Added |
| UBS Group AG | 612,645 | $8.68M | 0.00% | +124,356+25.5% | Added |
| LPL Financial LLC | 748,004 | $10.6M | 0.00% | +7,577+1.0% | Added |
| Ameriprise Financial Inc | 815,279 | $11.6M | 0.00% | +1,264+0.2% | Added |
| Raymond James & Associates | 871,115 | $12.3M | 0.01% | −489,303−36.0% | Reduced |
| Royal Bank of Canada | 887,190 | $12.6M | 0.00% | +96,629+12.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 955,501 | $13.5M | 0.02% | +3,862+0.4% | Added |
| Wells Fargo & Company | 1,199,848 | $17.0M | 0.00% | +73,206+6.5% | Added |
| Bank of America Corp | 2,545,077 | $36.1M | 0.00% | +29,260+1.2% | Added |
| Morgan Stanley | 4,602,878 | $65.2M | 0.00% | +411,797+9.8% | Added |
| International Assets Investment Management, LLC | 104,022 | – | – | +104,022 | New |
| Activest Wealth Management | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −140,133−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −107,974−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −40,466−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −37,111−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −28,372−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −18,939−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −17,890−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,912−100.0% | Sold out |
| Steele Capital Management, Inc. | 0 | $0 | 0.00% | −12,473−100.0% | Sold out |
| Beacon Financial Advisory LLC | 0 | $0 | 0.00% | −10,374−100.0% | Sold out |
| XML Financial, LLC | 0 | $0 | 0.00% | −10,165−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −6,989−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Maryland Capital Advisors Inc. | 0 | $0 | 0.00% | −2,012−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −1,444−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Barrett & Company, Inc. | 0 | $0 | 0.00% | −408−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −26,460−100.0% | Sold out |
| Relative Value Partners Group, LLC | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |