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, Q1 2025
Institutional positions in Cohen & Steers Quality Income Realty Fund Inc as of Mar 31, 2025. 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
- 187
- +1 vs. Q4 2024
- Shares held
- 24.7M
- +1.20M (+5.1%) vs. Q4 2024
- Total value
- $309.5M
- +$22.2M (+7.7%) vs. Q4 2024
- New holders
- 22
- 72 more added
- Sold out
- 21
- 54 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Cohen & Steers Quality Income Realty Fund Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,907,881 | $61.6M | 0.00% | −5,042−0.1% | Reduced |
| Bank of America Corp | 2,550,059 | $32.0M | 0.00% | −86,087−3.3% | Reduced |
| Raymond James Financial Inc | 1,960,684 | $24.6M | 0.01% | +52,351+2.7% | Added |
| Royal Bank of Canada | 1,792,376 | $22.5M | 0.01% | +907,603+102.6% | Added |
| Wells Fargo & Company | 1,010,657 | $12.7M | 0.00% | +105,408+11.6% | Added |
| Ameriprise Financial Inc | 792,028 | $9.95M | 0.00% | −28,844−3.5% | Reduced |
| UBS Group AG | 748,005 | $9.39M | 0.00% | +6,173+0.8% | Added |
| LPL Financial LLC | 723,444 | $9.09M | 0.00% | −238,631−24.8% | Reduced |
| Mission Hills Financial Advisory, LLC | 687,972 | $8.64M | 6.00% | +154,506+29.0% | Added |
| Mariner, LLC | 517,239 | $6.50M | 0.01% | −25,597−4.7% | Reduced |
| Lake Street Financial LLC | 404,250 | $5.08M | 0.83% | +11,950+3.0% | Added |
| Cyndeo Wealth Partners, LLC | 400,710 | $5.03M | 0.33% | +95,850+31.4% | Added |
| Commonwealth Equity Services, LLC | 367,368 | $4.61M | 0.01% | +8,794+2.5% | Added |
| Wealth Advisory Solutions, LLC | 342,090 | $4.30M | 1.14% | +26,726+8.5% | Added |
| Apollon Wealth Management, LLC | 305,290 | $3.83M | 0.08% | −4,734−1.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 278,629 | $3.50M | 0.01% | +44,363+18.9% | Added |
| Fortress Wealth Management, Inc. | 264,869 | $3.33M | 1.73% | +151,802+134.3% | Added |
| Independent Financial Group, LLC | 245,075 | $3.08M | 0.11% | +42,419+20.9% | Added |
| Castle Wealth Management LLC | 243,046 | $3.05M | 1.20% | +8,548+3.6% | Added |
| Matrix Private Capital Group LLC | 241,980 | $3.04M | 1.82% | +18,210+8.1% | Added |
| Advisor Group Holdings, Inc. | 217,803 | $2.74M | 0.01% | −6,918−3.1% | Reduced |
| Advisors Asset Management, Inc. | 200,643 | $2.52M | 0.05% | −62,023−23.6% | Reduced |
| Private Advisor Group, LLC | 199,201 | $2.50M | 0.02% | +4,412+2.3% | Added |
| Sargent Investment Group, LLC | 191,496 | $2.41M | 0.38% | −434−0.2% | Reduced |
| Quad-Cities Investment Group, LLC | 191,305 | $2.40M | 1.19% | −711−0.4% | Reduced |
| Cetera Investment Advisers | 177,281 | $2.23M | 0.00% | +12,996+7.9% | Added |
| Consolidated Portfolio Review Corp | 172,890 | $2.17M | 0.35% | +7,604+4.6% | Added |
| Oppenheimer & Co Inc | 145,967 | $1.83M | 0.03% | +3,032+2.1% | Added |
| Samalin Investment Counsel, LLC | 145,178 | $1.82M | 0.74% | −25,299−14.8% | Reduced |
| Mutual Advisors, LLC | 146,538 | $1.74M | 0.05% | −2,655−1.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 126,108 | $1.58M | 0.01% | +11,751+10.3% | Added |
| Lido Advisors, LLC | 116,600 | $1.46M | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 115,249 | $1.45M | 0.03% | −1,766−1.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 114,020 | $1.43M | 0.00% | +8,656+8.2% | Added |
| Shaker Financial Services, LLC | 107,500 | $1.35M | 0.53% | +107,500 | New |
| Lynx Capital Group Ltd | 105,088 | $1.32M | 0.68% | +20,683+24.5% | Added |
| Sound Financial Strategies Group, LLC | 95,624 | $1.20M | 1.07% | +95,624 | New |
| Janney Montgomery Scott LLC | 91,043 | $1.14M | 0.00% | −1,701−1.8% | Reduced |
| Rockefeller Capital Management L.P. | 88,163 | $1.11M | 0.00% | −2,460−2.7% | Reduced |
| Comerica Bank | 85,269 | $1.07M | 0.00% | +54,379+176.0% | Added |
| ORG Wealth Partners, LLC | 79,570 | $1.01M | 0.31% | +73,320+1,173.1% | Added |
| NWF Advisory Services Inc. | 79,088 | $993.3K | 0.14% | +37,074+88.2% | Added |
| Horizon Kinetics Asset Management LLC | 78,227 | $982.5K | 0.01% | +400+0.5% | Added |
| Ameritas Advisory Services, LLC | 76,667 | $938.4K | 0.04% | −134,814−63.7% | Reduced |
| Congress Wealth Management LLC | 74,116 | $930.9K | 0.01% | +62,440+534.8% | Added |
| Shufro Rose & Co LLC | 72,600 | $911.9K | 0.07% | −300−0.4% | Reduced |
| HBW Advisory Services LLC | 72,122 | $905.9K | 0.13% | +2,373+3.4% | Added |
| Cooper Financial Group | 69,623 | $874.5K | 0.12% | −987−1.4% | Reduced |
| Sanctuary Advisors, LLC | 65,503 | $822.7K | 0.01% | +2,516+4.0% | Added |
| Baird Financial Group, Inc. | 63,671 | $799.7K | 0.00% | +8,126+14.6% | Added |
| Sowell Financial Services LLC | 63,559 | $798.3K | 0.04% | −2,569−3.9% | Reduced |
| Future Financial Wealth Managment LLC | 63,498 | $797.5K | 0.58% | +3,588+6.0% | Added |
| Beacon Capital Management, Inc. | 62,000 | $776.2K | 0.04% | +62,000 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 58,013 | $728.6K | 0.03% | −6,132−9.6% | Reduced |
| Sweeney & Michel, LLC | 67,279 | $728.0K | 0.32% | +67,279 | New |
| Financial Advocates Investment Management | 55,982 | $703.1K | 0.05% | +4,226+8.2% | Added |
| Stifel Financial Corp | 54,195 | $680.7K | 0.00% | −44,849−45.3% | Reduced |
| Kestra Private Wealth Services, LLC | 53,292 | $669.3K | 0.01% | −1,101−2.0% | Reduced |
| AlphaCore Capital LLC | 53,282 | $669.2K | 0.06% | +53,282 | New |
| HighTower Advisors, LLC | 52,200 | $655.6K | 0.00% | +12,820+32.6% | Added |
| Sage Capital Management, LLC | 49,164 | $617.5K | 0.34% | +912+1.9% | Added |
| Marshall & Sterling Wealth Advisors Inc. | 48,474 | $608.9K | 0.41% | −89−0.2% | Reduced |
| Transcend Wealth Collective, LLC | 47,665 | $598.7K | 0.04% | +34,641+266.0% | Added |
| Caldwell Trust Co | 46,620 | $585.5K | 0.06% | −8,221−15.0% | Reduced |
| Equitable Holdings, Inc. | 46,575 | $585.0K | 0.01% | −7,733−14.2% | Reduced |
| Josh Arnold Investment Consultant, LLC | 42,050 | $528.1K | 0.44% | +1,000+2.4% | Added |
| Creative Planning | 41,181 | $517.2K | 0.00% | −338−0.8% | Reduced |
| Next Level Private LLC | 36,238 | $455.2K | 0.17% | +297+0.8% | Added |
| Northwestern Mutual Wealth Management Co | 35,512 | $446.0K | 0.00% | +344+1.0% | Added |
| Breakwater Capital Group | 35,466 | $445.5K | 0.08% | +16,852+90.5% | Added |
| D.A. Davidson & Co. | 33,517 | $421.0K | 0.00% | +80+0.2% | Added |
| Vanguard Capital Wealth Advisors | 32,500 | $408.2K | 0.50% | +2,500+8.3% | Added |
| Mezzasalma Advisors, LLC | 31,589 | $396.8K | 0.14% | +509+1.6% | Added |
| Strategic Advisors LLC | 31,372 | $394.0K | 0.08% | +31+0.1% | Added |
| TD Waterhouse Canada Inc. | 31,000 | $391.5K | 0.00% | +9,000+40.9% | Added |
| Delta Financial Group, Inc. | 31,025 | $390.0K | 0.09% | −924−2.9% | Reduced |
| Wolverine Asset Management LLC | 30,995 | $389.3K | 0.01% | +30,995 | New |
| Calamos Advisors LLC | 28,637 | $359.7K | 0.00% | −11,185−28.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 27,266 | $342.5K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 26,262 | $329.9K | 0.00% | +4,669+21.6% | Added |
| US Bancorp | 25,472 | $319.9K | 0.00% | −2,570−9.2% | Reduced |
| Sigma Planning Corp | 25,439 | $319.5K | 0.01% | +25,439 | New |
| Guggenheim Capital LLC | 24,744 | $310.8K | 0.00% | +49+0.2% | Added |
| Summit Global Investments | 23,300 | $293.0K | 0.02% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 23,228 | $291.7K | 0.01% | −3,580−13.4% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 23,179 | $291.1K | 0.01% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 21,828 | $274.2K | 0.02% | +4,311+24.6% | Added |
| NBC Securities, Inc. | 21,845 | $274.0K | 0.02% | +21,823+99,195.5% | Added |
| Auxano Advisors, LLC | 21,758 | $273.3K | 0.07% | +399+1.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 21,419 | $267.5K | 0.00% | +75+0.4% | Added |
| WealthBridge Capital Management, LLC | 21,286 | $267.4K | 0.08% | −1,000−4.5% | Reduced |
| Colony Group, LLC | 21,138 | $265.5K | 0.00% | +3,485+19.7% | Added |
| Everstar Asset Management, LLC | 20,625 | $259.1K | 0.17% | −6,300−23.4% | Reduced |
| Mission Financial Group, LLC | 20,601 | $248.2K | 0.23% | +20,601 | New |
| Atria Wealth Solutions, Inc. | 19,719 | $247.7K | 0.00% | −20,254−50.7% | Reduced |
| Delta Capital Management LLC | 19,700 | $247.0K | 0.14% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 19,544 | $245.5K | 0.01% | −168−0.9% | Reduced |
| Elequin Capital LP | 18,047 | $226.7K | 0.04% | +18,047 | New |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $221.6K | 0.05% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 17,141 | $215.3K | 0.00% | +906+5.6% | Added |