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, Q4 2024
Institutional positions in Cohen & Steers Quality Income Realty Fund Inc as of Dec 31, 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
- 188
- +24 vs. Q3 2024
- Shares held
- 23.5M
- +3.03M (+14.8%) vs. Q3 2024
- Total value
- $287.7M
- −$203.8K (−0.1%) vs. Q3 2024
- New holders
- 37
- 70 more added
- Sold out
- 13
- 42 more reduced
8 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Cohen & Steers Quality Income Realty Fund Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,912,923 | $60.1M | 0.00% | +310,045+6.7% | Added |
| Bank of America Corp | 2,636,146 | $32.3M | 0.00% | +91,069+3.6% | Added |
| Raymond James Financial Inc | 1,908,333 | $23.4M | 0.01% | +1,908,333 | New |
| LPL Financial LLC | 962,075 | $11.8M | 0.00% | +214,071+28.6% | Added |
| Wells Fargo & Company | 905,249 | $11.1M | 0.00% | −294,599−24.6% | Reduced |
| Royal Bank of Canada | 884,773 | $10.8M | 0.00% | −2,417−0.3% | Reduced |
| Ameriprise Financial Inc | 820,872 | $10.0M | 0.00% | +5,593+0.7% | Added |
| UBS Group AG | 741,832 | $9.08M | 0.00% | +129,187+21.1% | Added |
| Mariner, LLC | 542,836 | $6.64M | 0.01% | −13,943−2.5% | Reduced |
| Mission Hills Financial Advisory, LLC | 533,466 | $6.53M | 5.07% | +59,690+12.6% | Added |
| Lake Street Financial LLC | 392,300 | $4.80M | 0.77% | −25,800−6.2% | Reduced |
| Commonwealth Equity Services, LLC | 358,574 | $4.39M | 0.01% | +282+0.1% | Added |
| Wealth Advisory Solutions, LLC | 315,364 | $3.86M | 1.08% | +103,959+49.2% | Added |
| Apollon Wealth Management, LLC | 310,024 | $3.79M | 0.09% | +27,302+9.7% | Added |
| Cyndeo Wealth Partners, LLC | 304,860 | $3.73M | 0.25% | +107,900+54.8% | Added |
| Advisors Asset Management, Inc. | 262,666 | $3.22M | 0.06% | −86,574−24.8% | Reduced |
| Karpus Management, Inc. | 242,112 | $2.96M | 0.09% | −22,445−8.5% | Reduced |
| Castle Wealth Management LLC | 234,498 | $2.87M | 1.13% | +3,762+1.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 234,266 | $2.87M | 0.01% | +25,249+12.1% | Added |
| Advisor Group Holdings, Inc. | 224,721 | $2.75M | 0.01% | +31,838+16.5% | Added |
| Matrix Private Capital Group LLC | 223,770 | $2.74M | 1.56% | +10,435+4.9% | Added |
| Ameritas Advisory Services, LLC | 211,481 | $2.59M | 0.09% | +151,848+254.6% | Added |
| Independent Financial Group, LLC | 202,656 | $2.48M | 0.08% | +10,774+5.6% | Added |
| Private Advisor Group, LLC | 194,789 | $2.38M | 0.01% | +14,755+8.2% | Added |
| Sargent Investment Group, LLC | 191,930 | $2.36M | 0.39% | −9,150−4.6% | Reduced |
| Quad-Cities Investment Group, LLC | 192,016 | $2.35M | 1.15% | +8,396+4.6% | Added |
| Samalin Investment Counsel, LLC | 170,477 | $2.09M | 0.90% | +49,332+40.7% | Added |
| Consolidated Portfolio Review Corp | 165,286 | $2.02M | 0.32% | +3,878+2.4% | Added |
| Cetera Investment Advisers | 164,285 | $2.01M | 0.00% | +1,834+1.1% | Added |
| Mutual Advisors, LLC | 149,193 | $1.88M | 0.05% | +2,551+1.7% | Added |
| Oppenheimer & Co Inc | 142,935 | $1.75M | 0.03% | −35,240−19.8% | Reduced |
| Independent Advisor Alliance | 142,292 | $1.74M | 0.02% | +142,292 | New |
| Prospera Financial Services Inc | 117,015 | $1.43M | 0.03% | +29,435+33.6% | Added |
| Lido Advisors, LLC | 116,600 | $1.43M | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 114,357 | $1.40M | 0.01% | −2,747−2.3% | Reduced |
| Fortress Wealth Management, Inc. | 113,067 | $1.38M | 0.67% | −7,212−6.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 105,364 | $1.29M | 0.00% | +36,640+53.3% | Added |
| Stifel Financial Corp | 99,044 | $1.21M | 0.00% | −7,300−6.9% | Reduced |
| Janney Montgomery Scott LLC | 92,744 | $1.14M | 0.00% | +4,211+4.8% | Added |
| Rockefeller Capital Management L.P. | 90,623 | $1.11M | 0.00% | +33,864+59.7% | Added |
| Lynx Capital Group Ltd | 84,405 | $1.03M | 0.59% | +700+0.8% | Added |
| Horizon Kinetics Asset Management LLC | 77,827 | $952.6K | 0.01% | +1,000+1.3% | Added |
| Shufro Rose & Co LLC | 72,900 | $892.3K | 0.07% | +3,500+5.0% | Added |
| Cooper Financial Group | 70,610 | $864.3K | 0.10% | −30,598−30.2% | Reduced |
| HBW Advisory Services LLC | 69,749 | $853.7K | 0.13% | +2,829+4.2% | Added |
| ORG Partners LLC | 67,372 | $825.0K | 0.11% | −8,708−11.4% | Reduced |
| Sowell Financial Services LLC | 66,128 | $809.4K | 0.04% | +2,549+4.0% | Added |
| Sanctuary Advisors, LLC | 62,987 | $803.1K | 0.01% | −598−0.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 64,145 | $785.1K | 0.03% | +16,547+34.8% | Added |
| Future Financial Wealth Managment LLC | 59,910 | $733.3K | 0.54% | −526−0.9% | Reduced |
| Baird Financial Group, Inc. | 55,545 | $679.9K | 0.00% | +9,933+21.8% | Added |
| Caldwell Trust Co | 54,841 | $671.3K | 0.07% | −2,100−3.7% | Reduced |
| Kestra Private Wealth Services, LLC | 54,393 | $665.8K | 0.01% | −3,076−5.4% | Reduced |
| Equitable Holdings, Inc. | 54,308 | $664.7K | 0.01% | −1,710−3.1% | Reduced |
| Financial Advocates Investment Management | 51,756 | $633.5K | 0.04% | +9,400+22.2% | Added |
| Marshall & Sterling Wealth Advisors Inc. | 48,563 | $594.4K | 0.41% | +48,563 | New |
| Sage Capital Management, LLC | 48,252 | $590.6K | 0.30% | −477−1.0% | Reduced |
| Marex Group plc | 47,491 | $581.3K | 0.01% | +47,491 | New |
| The PNC Financial Services Group, Inc. | 43,667 | $534.5K | 0.00% | −5,150−10.5% | Reduced |
| NWF Advisory Services Inc. | 42,014 | $514.3K | 0.08% | −21,106−33.4% | Reduced |
| Creative Planning | 41,519 | $508.2K | 0.00% | −84−0.2% | Reduced |
| Josh Arnold Investment Consultant, LLC | 41,050 | $502.5K | 0.43% | +4,500+12.3% | Added |
| Atria Wealth Solutions, Inc. | 39,973 | $489.3K | 0.01% | +10,632+36.2% | Added |
| Calamos Advisors LLC | 39,822 | $487.4K | 0.00% | +7,660+23.8% | Added |
| HighTower Advisors, LLC | 39,380 | $482.0K | 0.00% | +70.0% | Added |
| Next Level Private LLC | 35,941 | $439.9K | 0.18% | +247+0.7% | Added |
| Northwestern Mutual Wealth Management Co | 35,168 | $430.5K | 0.00% | +2,833+8.8% | Added |
| D.A. Davidson & Co. | 33,437 | $409.3K | 0.00% | −584−1.7% | Reduced |
| Delta Financial Group, Inc. | 31,949 | $391.0K | 0.09% | −1,735−5.2% | Reduced |
| Strategic Advisors LLC | 31,341 | $383.6K | 0.07% | +29+0.1% | Added |
| Wetherby Asset Management Inc | 31,254 | $382.6K | 0.02% | +151+0.5% | Added |
| Mezzasalma Advisors, LLC | 31,080 | $380.4K | 0.12% | +31,080 | New |
| Comerica Bank | 30,890 | $378.1K | 0.00% | −1,992−6.1% | Reduced |
| Vanguard Capital Wealth Advisors | 30,000 | $367.2K | 0.40% | +6,000+25.0% | Added |
| Landscape Capital Management, L.L.C. | 28,888 | $353.6K | 0.04% | +28,888 | New |
| Susquehanna International Group, LLP | 28,142 | $344.5K | 0.00% | +28,142 | New |
| US Bancorp | 28,042 | $343.2K | 0.00% | +940+3.5% | Added |
| Kovitz Investment Group Partners, LLC | 27,266 | $333.7K | 0.00% | 00.0% | Unchanged |
| Everstar Asset Management, LLC | 26,925 | $329.6K | 0.23% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 26,808 | $328.1K | 0.02% | +49+0.2% | Added |
| Guggenheim Capital LLC | 24,695 | $302.3K | 0.00% | −344−1.4% | Reduced |
| Summit Global Investments | 23,300 | $285.0K | 0.02% | 00.0% | Unchanged |
| Cliftonlarsonallen Wealth Advisors, LLC | 23,179 | $283.7K | 0.01% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 22,286 | $272.8K | 0.08% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 22,072 | $270.2K | 0.00% | +111+0.5% | Added |
| TD Waterhouse Canada Inc. | 22,000 | $269.1K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 21,593 | $264.3K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 21,344 | $262.1K | 0.00% | +21,344 | New |
| Auxano Advisors, LLC | 21,359 | $261.4K | 0.07% | +381+1.8% | Added |
| Hilltop Holdings Inc. | 21,001 | $257.1K | 0.02% | −13,105−38.4% | Reduced |
| Stratos Wealth Partners, LTD. | 20,081 | $245.8K | 0.00% | −209−1.0% | Reduced |
| Concurrent Investment Advisors, LLC | 19,712 | $241.3K | 0.01% | −3,606−15.5% | Reduced |
| Delta Capital Management LLC | 19,700 | $241.0K | 0.14% | 00.0% | Unchanged |
| Breakwater Capital Group | 18,614 | $227.8K | 0.05% | +3,707+24.9% | Added |
| Colony Group, LLC | 17,653 | $216.1K | 0.00% | +17,653 | New |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $215.9K | 0.05% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 17,517 | $214.4K | 0.02% | −17,043−49.3% | Reduced |
| Jane Street Group, LLC | 16,779 | $205.4K | 0.00% | +16,779 | New |
| Pasadena Private Wealth, LLC | 16,322 | $199.8K | 0.04% | +666+4.3% | Added |
| Capital Investment Advisors, LLC | 16,235 | $198.7K | 0.00% | 00.0% | Unchanged |