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 |
|---|---|---|---|---|---|
| Wiley Bros.-Aintree Capital, LLC | 21,344 | $262.1K | 0.00% | +21,344 | New |
| Brown Advisory Inc | 21,593 | $264.3K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 22,000 | $269.1K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 22,072 | $270.2K | 0.00% | +111+0.5% | Added |
| WealthBridge Capital Management, LLC | 22,286 | $272.8K | 0.08% | 00.0% | Unchanged |
| Cliftonlarsonallen Wealth Advisors, LLC | 23,179 | $283.7K | 0.01% | 00.0% | Unchanged |
| Summit Global Investments | 23,300 | $285.0K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 24,695 | $302.3K | 0.00% | −344−1.4% | Reduced |
| Moors & Cabot, Inc. | 26,808 | $328.1K | 0.02% | +49+0.2% | Added |
| Everstar Asset Management, LLC | 26,925 | $329.6K | 0.23% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 27,266 | $333.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 28,042 | $343.2K | 0.00% | +940+3.5% | Added |
| Susquehanna International Group, LLP | 28,142 | $344.5K | 0.00% | +28,142 | New |
| Landscape Capital Management, L.L.C. | 28,888 | $353.6K | 0.04% | +28,888 | New |
| Vanguard Capital Wealth Advisors | 30,000 | $367.2K | 0.40% | +6,000+25.0% | Added |
| Comerica Bank | 30,890 | $378.1K | 0.00% | −1,992−6.1% | Reduced |
| Mezzasalma Advisors, LLC | 31,080 | $380.4K | 0.12% | +31,080 | New |
| Wetherby Asset Management Inc | 31,254 | $382.6K | 0.02% | +151+0.5% | Added |
| Strategic Advisors LLC | 31,341 | $383.6K | 0.07% | +29+0.1% | Added |
| Delta Financial Group, Inc. | 31,949 | $391.0K | 0.09% | −1,735−5.2% | Reduced |
| D.A. Davidson & Co. | 33,437 | $409.3K | 0.00% | −584−1.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 35,168 | $430.5K | 0.00% | +2,833+8.8% | Added |
| Next Level Private LLC | 35,941 | $439.9K | 0.18% | +247+0.7% | Added |
| HighTower Advisors, LLC | 39,380 | $482.0K | 0.00% | +70.0% | Added |
| Calamos Advisors LLC | 39,822 | $487.4K | 0.00% | +7,660+23.8% | Added |
| Atria Wealth Solutions, Inc. | 39,973 | $489.3K | 0.01% | +10,632+36.2% | Added |
| Josh Arnold Investment Consultant, LLC | 41,050 | $502.5K | 0.43% | +4,500+12.3% | Added |
| Creative Planning | 41,519 | $508.2K | 0.00% | −84−0.2% | Reduced |
| NWF Advisory Services Inc. | 42,014 | $514.3K | 0.08% | −21,106−33.4% | Reduced |
| The PNC Financial Services Group, Inc. | 43,667 | $534.5K | 0.00% | −5,150−10.5% | Reduced |
| Marex Group plc | 47,491 | $581.3K | 0.01% | +47,491 | New |
| Sage Capital Management, LLC | 48,252 | $590.6K | 0.30% | −477−1.0% | Reduced |
| Marshall & Sterling Wealth Advisors Inc. | 48,563 | $594.4K | 0.41% | +48,563 | New |
| Financial Advocates Investment Management | 51,756 | $633.5K | 0.04% | +9,400+22.2% | Added |
| Equitable Holdings, Inc. | 54,308 | $664.7K | 0.01% | −1,710−3.1% | Reduced |
| Kestra Private Wealth Services, LLC | 54,393 | $665.8K | 0.01% | −3,076−5.4% | Reduced |
| Caldwell Trust Co | 54,841 | $671.3K | 0.07% | −2,100−3.7% | Reduced |
| Baird Financial Group, Inc. | 55,545 | $679.9K | 0.00% | +9,933+21.8% | Added |
| Future Financial Wealth Managment LLC | 59,910 | $733.3K | 0.54% | −526−0.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 64,145 | $785.1K | 0.03% | +16,547+34.8% | Added |
| Sanctuary Advisors, LLC | 62,987 | $803.1K | 0.01% | −598−0.9% | Reduced |
| Sowell Financial Services LLC | 66,128 | $809.4K | 0.04% | +2,549+4.0% | Added |
| ORG Partners LLC | 67,372 | $825.0K | 0.11% | −8,708−11.4% | Reduced |
| HBW Advisory Services LLC | 69,749 | $853.7K | 0.13% | +2,829+4.2% | Added |
| Cooper Financial Group | 70,610 | $864.3K | 0.10% | −30,598−30.2% | Reduced |
| Shufro Rose & Co LLC | 72,900 | $892.3K | 0.07% | +3,500+5.0% | Added |
| Horizon Kinetics Asset Management LLC | 77,827 | $952.6K | 0.01% | +1,000+1.3% | Added |
| Lynx Capital Group Ltd | 84,405 | $1.03M | 0.59% | +700+0.8% | Added |
| Rockefeller Capital Management L.P. | 90,623 | $1.11M | 0.00% | +33,864+59.7% | Added |
| Janney Montgomery Scott LLC | 92,744 | $1.14M | 0.00% | +4,211+4.8% | Added |
| Stifel Financial Corp | 99,044 | $1.21M | 0.00% | −7,300−6.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 105,364 | $1.29M | 0.00% | +36,640+53.3% | Added |
| Fortress Wealth Management, Inc. | 113,067 | $1.38M | 0.67% | −7,212−6.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 114,357 | $1.40M | 0.01% | −2,747−2.3% | Reduced |
| Lido Advisors, LLC | 116,600 | $1.43M | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 117,015 | $1.43M | 0.03% | +29,435+33.6% | Added |
| Independent Advisor Alliance | 142,292 | $1.74M | 0.02% | +142,292 | New |
| Oppenheimer & Co Inc | 142,935 | $1.75M | 0.03% | −35,240−19.8% | Reduced |
| Mutual Advisors, LLC | 149,193 | $1.88M | 0.05% | +2,551+1.7% | Added |
| Cetera Investment Advisers | 164,285 | $2.01M | 0.00% | +1,834+1.1% | Added |
| Consolidated Portfolio Review Corp | 165,286 | $2.02M | 0.32% | +3,878+2.4% | Added |
| Samalin Investment Counsel, LLC | 170,477 | $2.09M | 0.90% | +49,332+40.7% | Added |
| Quad-Cities Investment Group, LLC | 192,016 | $2.35M | 1.15% | +8,396+4.6% | Added |
| Sargent Investment Group, LLC | 191,930 | $2.36M | 0.39% | −9,150−4.6% | Reduced |
| Private Advisor Group, LLC | 194,789 | $2.38M | 0.01% | +14,755+8.2% | Added |
| Independent Financial Group, LLC | 202,656 | $2.48M | 0.08% | +10,774+5.6% | Added |
| Ameritas Advisory Services, LLC | 211,481 | $2.59M | 0.09% | +151,848+254.6% | Added |
| Matrix Private Capital Group LLC | 223,770 | $2.74M | 1.56% | +10,435+4.9% | Added |
| Advisor Group Holdings, Inc. | 224,721 | $2.75M | 0.01% | +31,838+16.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 234,266 | $2.87M | 0.01% | +25,249+12.1% | Added |
| Castle Wealth Management LLC | 234,498 | $2.87M | 1.13% | +3,762+1.6% | Added |
| Karpus Management, Inc. | 242,112 | $2.96M | 0.09% | −22,445−8.5% | Reduced |
| Advisors Asset Management, Inc. | 262,666 | $3.22M | 0.06% | −86,574−24.8% | Reduced |
| Cyndeo Wealth Partners, LLC | 304,860 | $3.73M | 0.25% | +107,900+54.8% | Added |
| Apollon Wealth Management, LLC | 310,024 | $3.79M | 0.09% | +27,302+9.7% | Added |
| Wealth Advisory Solutions, LLC | 315,364 | $3.86M | 1.08% | +103,959+49.2% | Added |
| Commonwealth Equity Services, LLC | 358,574 | $4.39M | 0.01% | +282+0.1% | Added |
| Lake Street Financial LLC | 392,300 | $4.80M | 0.77% | −25,800−6.2% | Reduced |
| Mission Hills Financial Advisory, LLC | 533,466 | $6.53M | 5.07% | +59,690+12.6% | Added |
| Mariner, LLC | 542,836 | $6.64M | 0.01% | −13,943−2.5% | Reduced |
| UBS Group AG | 741,832 | $9.08M | 0.00% | +129,187+21.1% | Added |
| Ameriprise Financial Inc | 820,872 | $10.0M | 0.00% | +5,593+0.7% | Added |
| Royal Bank of Canada | 884,773 | $10.8M | 0.00% | −2,417−0.3% | Reduced |
| Wells Fargo & Company | 905,249 | $11.1M | 0.00% | −294,599−24.6% | Reduced |
| LPL Financial LLC | 962,075 | $11.8M | 0.00% | +214,071+28.6% | Added |
| Raymond James Financial Inc | 1,908,333 | $23.4M | 0.01% | +1,908,333 | New |
| Bank of America Corp | 2,636,146 | $32.3M | 0.00% | +91,069+3.6% | Added |
| Morgan Stanley | 4,912,923 | $60.1M | 0.00% | +310,045+6.7% | Added |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −40,686−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −40,069−100.0% | Sold out |
| Abel Hall, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| SMH Capital Advisors Inc | 0 | $0 | 0.00% | −15,556−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −14,442−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −12,545−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −11,425−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −10,375−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −7,963−100.0% | Sold out |
| Hoese & Co LLP | 0 | $0 | 0.00% | −1,085−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Clear Point Advisors Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |