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 |
|---|---|---|---|---|---|
| Transcend Wealth Collective, LLC | 16,194 | $229.5K | 0.02% | −1,530−8.6% | Reduced |
| Nations Financial Group Inc, | 15,836 | $224.4K | 0.02% | +30.0% | Added |
| Pasadena Private Wealth, LLC | 15,656 | $221.8K | 0.05% | +70+0.4% | Added |
| SMH Capital Advisors Inc | 15,556 | $220.4K | 0.68% | −904−5.5% | Reduced |
| Salem Investment Counselors Inc | 15,447 | $218.9K | 0.01% | 00.0% | Unchanged |
| Breakwater Capital Group | 14,907 | $211.2K | 0.04% | +1,428+10.6% | Added |
| IFP Advisors, Inc | 14,808 | $209.8K | 0.01% | −2,500−14.4% | Reduced |
| Venture Visionary Partners LLC | 14,518 | $205.7K | 0.01% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 14,461 | $204.9K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 14,442 | $204.6K | 0.07% | +14,442 | New |
| Keystone Financial Group | 13,218 | $187.3K | 0.02% | +13,218 | New |
| Carret Asset Management, LLC | 13,189 | $186.9K | 0.02% | +655+5.2% | Added |
| Arkadios Wealth Advisors | 12,545 | $177.8K | 0.01% | +89+0.7% | Added |
| CWM, LLC | 12,393 | $176.0K | 0.00% | +3,391+37.7% | Added |
| Pacitti Group Inc. | 11,861 | $168.1K | 0.08% | +37+0.3% | Added |
| Larson Financial Group LLC | 11,720 | $166.1K | 0.01% | +4,900+71.8% | Added |
| Allworth Financial LP | 11,694 | $165.7K | 0.00% | +1,865+19.0% | Added |
| Avantax Advisory Services, Inc. | 11,533 | $163.4K | 0.00% | +11,533 | New |
| Peapack Gladstone Financial Corp | 11,425 | $162.0K | 0.00% | +11,425 | New |
| Channel Wealth LLC | 11,363 | $161.0K | 0.05% | +400+3.6% | Added |
| Integrated Wealth Concepts LLC | 11,328 | $160.5K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 11,247 | $159.4K | 0.03% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 10,699 | $151.6K | 0.00% | −3,929−26.9% | Reduced |
| PFG Investments, LLC | 10,375 | $147.0K | 0.01% | −1,618−13.5% | Reduced |
| Principle Wealth Partners LLC | 10,373 | $147.0K | 0.01% | +10,373 | New |
| MML Investors Services, LLC | 10,180 | $144.0K | 0.00% | −1,853−15.4% | Reduced |
| Morris Retirement Advisors, LLC | 10,148 | $143.8K | 0.08% | +14+0.1% | Added |
| 1776 Wealth LLC | 1,000 | $141.7K | 0.06% | −9,000−90.0% | Reduced |
| CoreCap Advisors, LLC | 8,340 | $118.2K | 0.01% | +215+2.6% | Added |
| Umb Bank N A | 7,963 | $112.8K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 7,722 | $109.4K | 0.00% | −17,303−69.1% | Reduced |
| Private Trust Co NA | 6,422 | $91.0K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Co | 6,000 | $84.4K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 5,429 | $76.9K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,244 | $74.3K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 4,768 | $67.6K | 0.00% | −6,365−57.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 4,225 | $59.9K | 0.00% | +1,225+40.8% | Added |
| NBT Bank N A | 3,430 | $48.6K | 0.00% | +3,330+3,330.0% | Added |
| AlphaMark Advisors, LLC | 3,033 | $43.0K | 0.01% | +54+1.8% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,007 | $42.6K | 0.01% | +3,007 | New |
| Principal Securities, Inc. | 2,504 | $35.5K | 0.00% | +7+0.3% | Added |
| Bellevue Asset Management, LLC | 2,390 | $33.9K | 0.02% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 2,057 | $29.1K | 0.01% | +2,057 | New |
| Bryn Mawr Trust Co | 2,000 | $28.3K | 0.00% | +2,000 | New |
| JNBA Financial Advisors | 1,900 | $26.9K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,790 | $25.4K | 0.00% | +135+8.2% | Added |
| Farther Finance Advisors, LLC | 1,639 | $23.2K | 0.00% | +1+0.1% | Added |
| Carmichael Hill & Associates, Inc. | 1,228 | $17.4K | 0.01% | −1,876−60.4% | Reduced |
| LRI Investments, LLC | 1,325 | $17.2K | 0.00% | 00.0% | Unchanged |
| Hoese & Co LLP | 1,085 | $15.4K | 0.01% | +1,085 | New |
| Gables Capital Management Inc. | 1,075 | $15.2K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $14.2K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 850 | $12.0K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 774 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 757 | $10.7K | 0.00% | +15+2.0% | Added |
| Hexagon Capital Partners LLC | 694 | $9.83K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 568 | $8.05K | 0.00% | +568 | New |
| Sandy Spring Bank | 517 | $7.33K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 500 | $7.08K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 400 | $5.67K | 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 |
| Fortis Group Advisors, LLC | 230 | $3.26K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 200 | $2.83K | 0.00% | −487−70.9% | Reduced |
| Venturi Wealth Management, LLC | 163 | $2.31K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 74 | $1.04K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 58 | $1.00K | 0.00% | +58 | New |
| Key Financial Inc | 3 | $43 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 2 | $28 | 0.00% | +2 | New |
| Clear Point Advisors Inc. | 1 | $17 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $14 | 0.00% | – | – |
| 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 |