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