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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $12 | 0.00% | – | – |
| FMR LLC | 1 | $12 | 0.00% | +1 | New |
| Truvestments Capital LLC | 2 | $24 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 3 | $37 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3 | $37 | 0.00% | +3 | New |
| NBC Securities, Inc. | 22 | $269 | 0.02% | −22,180−99.9% | Reduced |
| MCF Advisors LLC | 74 | $900 | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 89 | $1.00K | 0.00% | +31+53.4% | Added |
| Bullock Wealth Management Group | 156 | $1.90K | 0.00% | +156 | New |
| Venturi Wealth Management, LLC | 163 | $2.00K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 193 | $2.30K | 0.00% | +193 | New |
| Fortis Group Advisors, LLC | 230 | $2.82K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 240 | $2.94K | 0.00% | +240 | New |
| Central Trust Co | 300 | $3.67K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 300 | $3.67K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 400 | $4.90K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 408 | $4.99K | 0.00% | +408 | New |
| Sandy Spring Bank | 517 | $6.33K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 570 | $6.98K | 0.01% | +570 | New |
| Hexagon Capital Partners LLC | 694 | $8.49K | 0.00% | 00.0% | Unchanged |
| Wingate Wealth Advisors, Inc. | 740 | $9.06K | 0.01% | +740 | New |
| Delta Asset Management LLC | 774 | $9.47K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 775 | $9.49K | 0.00% | +775 | New |
| Ameritas Investment Partners, Inc. | 777 | $9.51K | 0.00% | +20+2.6% | Added |
| GPS Wealth Strategies Group, LLC | 850 | $10.4K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 987 | $12.1K | 0.00% | +987 | New |
| Optimum Investment Advisors | 1,000 | $12.2K | 0.01% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 1,000 | $12.2K | 0.01% | +1,000 | New |
| Medallion Wealth Advisors, LLC | 1,000 | $12.2K | 0.01% | +1,000 | New |
| Gables Capital Management Inc. | 1,075 | $13.2K | 0.01% | 00.0% | Unchanged |
| Evelyn Partners Asset Management Ltd | 1,289 | $15.8K | 0.00% | +1,289 | New |
| LRI Investments, LLC | 1,325 | $16.2K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,516 | $18.6K | 0.00% | −123−7.5% | Reduced |
| Washington Trust Advisors, Inc. | 1,600 | $19.6K | 0.00% | +1,600 | New |
| HM Payson & Co | 1,850 | $22.6K | 0.00% | +60+3.4% | Added |
| JNBA Financial Advisors | 1,900 | $23.3K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 2,000 | $24.5K | 0.00% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 2,252 | $27.6K | 0.01% | +195+9.5% | Added |
| Geneos Wealth Management Inc. | 2,275 | $27.8K | 0.00% | +2,275 | New |
| Bellevue Asset Management, LLC | 2,399 | $29.4K | 0.02% | +9+0.4% | Added |
| Principal Securities, Inc. | 2,858 | $35.0K | 0.00% | +354+14.1% | Added |
| AlphaMark Advisors, LLC | 3,088 | $38.0K | 0.02% | +55+1.8% | Added |
| NBT Bank N A | 3,330 | $40.8K | 0.00% | −100−2.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 4,481 | $54.8K | 0.00% | +256+6.1% | Added |
| Hollencrest Capital Management | 4,854 | $59.4K | 0.00% | +86+1.8% | Added |
| Golden State Wealth Management, LLC | 5,000 | $61.2K | 0.01% | +5,000 | New |
| Rialto Wealth Management, LLC | 5,111 | $62.6K | 0.02% | +5,111 | New |
| Brown Brothers Harriman & Co | 5,223 | $63.9K | 0.00% | +5,223 | New |
| EverSource Wealth Advisors, LLC | 5,429 | $66.5K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,890 | $72.1K | 0.00% | −2,450−29.4% | Reduced |
| Harbour Investments, Inc. | 6,221 | $76.1K | 0.00% | +977+18.6% | Added |
| ORG Wealth Partners, LLC | 6,250 | $76.5K | 0.02% | +6,250 | New |
| MAI Capital Management | 6,374 | $78.0K | 0.00% | +6,374 | New |
| Private Trust Co NA | 6,422 | $78.6K | 0.01% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 6,648 | $81.4K | 0.02% | +3,641+121.1% | Added |
| Colonial Trust Co | 6,000 | $84.5K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 7,755 | $94.9K | 0.00% | +33+0.4% | Added |
| 1776 Wealth LLC | 10,000 | $122.4K | 0.06% | +9,000+900.0% | Added |
| Cornerstone Advisors, LLC | 10,000 | $122.4K | 0.00% | +10,000 | New |
| Morris Retirement Advisors, LLC | 10,186 | $124.7K | 0.07% | +38+0.4% | Added |
| Allworth Financial LP | 9,829 | $125.8K | 0.00% | −1,865−15.9% | Reduced |
| Principle Wealth Partners LLC | 10,373 | $127.0K | 0.01% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 10,473 | $128.2K | 0.00% | +10,473 | New |
| MML Investors Services, LLC | 10,511 | $129.0K | 0.00% | +331+3.3% | Added |
| Investors Research Corp | 10,915 | $133.6K | 0.03% | −332−3.0% | Reduced |
| Snowden Capital Advisors LLC | 10,977 | $134.4K | 0.00% | +278+2.6% | Added |
| Integrated Wealth Concepts LLC | 11,328 | $138.7K | 0.00% | 00.0% | Unchanged |
| Channel Wealth LLC | 11,363 | $139.1K | 0.05% | 00.0% | Unchanged |
| Carret Asset Management, LLC | 11,504 | $140.8K | 0.02% | −1,685−12.8% | Reduced |
| Congress Wealth Management LLC | 11,676 | $142.9K | 0.00% | −10,062−46.3% | Reduced |
| Alteri Wealth LLC | 11,705 | $143.3K | 0.04% | +11,705 | New |
| Larson Financial Group LLC | 11,720 | $143.5K | 0.01% | 00.0% | Unchanged |
| StoneX Group Inc. | 11,847 | $145.0K | 0.01% | +11,847 | New |
| Pacitti Group Inc. | 11,900 | $145.7K | 0.07% | +39+0.3% | Added |
| Avantax Advisory Services, Inc. | 12,388 | $151.6K | 0.00% | +855+7.4% | Added |
| CWM, LLC | 12,431 | $152.0K | 0.00% | +38+0.3% | Added |
| IFP Advisors, Inc | 12,683 | $155.2K | 0.01% | −2,125−14.4% | Reduced |
| Transcend Wealth Collective, LLC | 13,024 | $159.4K | 0.01% | −3,170−19.6% | Reduced |
| Keystone Financial Group | 13,220 | $161.8K | 0.02% | +20.0% | Added |
| Vista Investment Partners II, LLC | 13,816 | $169.1K | 0.10% | +13,816 | New |
| Burney Co | 14,054 | $172.0K | 0.01% | −4,457−24.1% | Reduced |
| RSM US Wealth Management LLC | 14,240 | $173.8K | 0.00% | +14,240 | New |
| HB Wealth Management, LLC | 14,461 | $176.3K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 14,518 | $177.7K | 0.01% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 14,940 | $182.9K | 0.01% | +14,940 | New |
| Mercer Global Advisors Inc | 14,987 | $183.4K | 0.00% | −4,060−21.3% | Reduced |
| Salem Investment Counselors Inc | 15,447 | $189.1K | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 15,839 | $193.9K | 0.01% | +30.0% | Added |
| Capital Investment Advisors, LLC | 16,235 | $198.7K | 0.00% | 00.0% | Unchanged |
| Pasadena Private Wealth, LLC | 16,322 | $199.8K | 0.04% | +666+4.3% | Added |
| Jane Street Group, LLC | 16,779 | $205.4K | 0.00% | +16,779 | New |
| Good Life Advisors, LLC | 17,517 | $214.4K | 0.02% | −17,043−49.3% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $215.9K | 0.05% | 00.0% | Unchanged |
| Colony Group, LLC | 17,653 | $216.1K | 0.00% | +17,653 | New |
| Breakwater Capital Group | 18,614 | $227.8K | 0.05% | +3,707+24.9% | Added |
| Delta Capital Management LLC | 19,700 | $241.0K | 0.14% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 19,712 | $241.3K | 0.01% | −3,606−15.5% | Reduced |
| Stratos Wealth Partners, LTD. | 20,081 | $245.8K | 0.00% | −209−1.0% | Reduced |
| Hilltop Holdings Inc. | 21,001 | $257.1K | 0.02% | −13,105−38.4% | Reduced |
| Auxano Advisors, LLC | 21,359 | $261.4K | 0.07% | +381+1.8% | Added |