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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 1 | $11 | 0.00% | +1 | New |
| Huntington National Bank | – | $13 | 0.00% | – | – |
| Key Financial Inc | 3 | $38 | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 9 | $113 | 0.00% | +9 | New |
| Tower Research Capital LLC (TRC) | 73 | $917 | 0.00% | +70+2,333.3% | Added |
| MCF Advisors LLC | 74 | $924 | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 81 | $1.02K | 0.00% | −327−80.1% | Reduced |
| Concord Wealth Partners | 127 | $1.59K | 0.00% | +127 | New |
| Coldstream Capital Management Inc | 138 | $1.73K | 0.00% | +138 | New |
| Fortis Group Advisors, LLC | 230 | $2.89K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 240 | $3.01K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 300 | $3.77K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 400 | $5.02K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 400 | $5.02K | 0.00% | +100+33.3% | Added |
| Fourth Dimension Wealth, LLC | 500 | $6.28K | 0.00% | −500−50.0% | Reduced |
| Sandy Spring Bank | 517 | $6.49K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 596 | $7.49K | 0.01% | +26+4.6% | Added |
| Hexagon Capital Partners LLC | 694 | $8.72K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 774 | $9.72K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 775 | $9.73K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 847 | $10.6K | 0.00% | +70+9.0% | Added |
| GPS Wealth Strategies Group, LLC | 850 | $10.7K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 910 | $11.4K | 0.00% | +910 | New |
| Optimum Investment Advisors | 1,000 | $12.6K | 0.01% | 00.0% | Unchanged |
| Trust Co | 1,000 | $12.6K | 0.00% | +1,000 | New |
| Medallion Wealth Advisors, LLC | 1,000 | $12.6K | 0.01% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,081 | $13.6K | 0.01% | +6+0.6% | Added |
| Evelyn Partners Asset Management Ltd | 1,289 | $16.2K | 0.00% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 1,297 | $16.3K | 0.00% | −955−42.4% | Reduced |
| LRI Investments, LLC | 1,325 | $16.6K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,880 | $23.6K | 0.00% | +30+1.6% | Added |
| Bryn Mawr Trust Co | 2,000 | $25.1K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 2,112 | $26.5K | 0.01% | −287−12.0% | Reduced |
| Principal Securities, Inc. | 2,858 | $35.0K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 3,430 | $43.1K | 0.00% | +100+3.0% | Added |
| The PNC Financial Services Group, Inc. | 3,450 | $43.3K | 0.00% | −40,217−92.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 4,481 | $56.3K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,606 | $57.9K | 0.00% | +2,331+102.5% | Added |
| Hollencrest Capital Management | 4,945 | $62.1K | 0.00% | +91+1.9% | Added |
| EverSource Wealth Advisors, LLC | 5,000 | $62.8K | 0.00% | −429−7.9% | Reduced |
| Golden State Wealth Management, LLC | 5,000 | $62.8K | 0.01% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 5,111 | $64.2K | 0.02% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 5,223 | $65.6K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5,248 | $66.3K | 0.00% | +3,732+246.2% | Added |
| Harbour Investments, Inc. | 5,520 | $69.3K | 0.00% | −701−11.3% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,806 | $72.9K | 0.01% | −842−12.7% | Reduced |
| MAI Capital Management | 5,939 | $74.6K | 0.00% | −435−6.8% | Reduced |
| Colonial Trust Co | 6,000 | $74.9K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5,970 | $75.0K | 0.00% | +80+1.4% | Added |
| Private Trust Co NA | 6,422 | $80.7K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 7,536 | $94.7K | 0.00% | −4,184−35.7% | Reduced |
| GWM Advisors LLC | 7,790 | $97.8K | 0.00% | +35+0.5% | Added |
| 1776 Wealth LLC | 10,000 | $125.6K | 0.06% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 10,232 | $128.5K | 0.07% | +46+0.5% | Added |
| Principle Wealth Partners LLC | 10,373 | $130.3K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 10,994 | $130.7K | 0.00% | +1,165+11.9% | Added |
| Keystone Financial Group | 10,584 | $132.9K | 0.01% | −2,636−19.9% | Reduced |
| StoneX Group Inc. | 10,599 | $133.1K | 0.01% | −1,248−10.5% | Reduced |
| XML Financial, LLC | 10,680 | $134.1K | 0.01% | +10,680 | New |
| MML Investors Services, LLC | 10,838 | $136.0K | 0.00% | +327+3.1% | Added |
| Carret Asset Management, LLC | 10,854 | $136.3K | 0.02% | −650−5.7% | Reduced |
| Investors Research Corp | 10,915 | $137.1K | 0.03% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 10,979 | $137.9K | 0.00% | +20.0% | Added |
| VestGen Advisors, LLC | 11,000 | $138.2K | 0.01% | +11,000 | New |
| J.W. Cole Advisors, Inc. | 11,233 | $141.1K | 0.00% | +11,233 | New |
| Integrated Wealth Concepts LLC | 11,328 | $142.3K | 0.00% | 00.0% | Unchanged |
| Channel Wealth LLC | 11,363 | $142.7K | 0.04% | 00.0% | Unchanged |
| Alteri Wealth LLC | 11,705 | $147.0K | 0.06% | 00.0% | Unchanged |
| Pacitti Group Inc. | 11,941 | $150.0K | 0.07% | +41+0.3% | Added |
| CWM, LLC | 12,437 | $156.0K | 0.00% | +60.0% | Added |
| Kestra Advisory Services, LLC | 12,645 | $158.8K | 0.00% | −9,427−42.7% | Reduced |
| Modern Wealth Management, LLC | 12,940 | $162.5K | 0.01% | −2,000−13.4% | Reduced |
| IFP Advisors, Inc | 13,008 | $163.4K | 0.01% | +325+2.6% | Added |
| Merit Financial Group, LLC | 13,256 | $166.5K | 0.00% | +13,256 | New |
| Vista Investment Partners II, LLC | 13,816 | $173.5K | 0.10% | 00.0% | Unchanged |
| Burney Co | 14,054 | $176.5K | 0.01% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 14,192 | $178.2K | 0.00% | −48−0.3% | Reduced |
| HB Wealth Management, LLC | 14,461 | $181.6K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 14,704 | $184.7K | 0.00% | −283−1.9% | Reduced |
| Readystate Asset Management LP | 14,715 | $184.8K | 0.01% | +14,715 | New |
| SMH Capital Advisors Inc | 14,934 | $187.6K | 0.44% | +14,934 | New |
| Salem Investment Counselors Inc | 15,000 | $188.4K | 0.01% | −447−2.9% | Reduced |
| Stratos Wealth Partners, LTD. | 15,147 | $190.3K | 0.00% | −4,934−24.6% | Reduced |
| PKS Advisory Services, LLC | 15,718 | $197.4K | 0.05% | +15,718 | New |
| Pasadena Private Wealth, LLC | 15,803 | $198.5K | 0.04% | −519−3.2% | Reduced |
| Nations Financial Group Inc, | 15,842 | $199.0K | 0.02% | +30.0% | Added |
| Venture Visionary Partners LLC | 17,007 | $213.6K | 0.01% | +2,489+17.1% | Added |
| Capital Investment Advisors, LLC | 17,141 | $215.3K | 0.00% | +906+5.6% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $221.6K | 0.05% | 00.0% | Unchanged |
| Elequin Capital LP | 18,047 | $226.7K | 0.04% | +18,047 | New |
| Concurrent Investment Advisors, LLC | 19,544 | $245.5K | 0.01% | −168−0.9% | Reduced |
| Delta Capital Management LLC | 19,700 | $247.0K | 0.14% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 19,719 | $247.7K | 0.00% | −20,254−50.7% | Reduced |
| Mission Financial Group, LLC | 20,601 | $248.2K | 0.23% | +20,601 | New |
| Everstar Asset Management, LLC | 20,625 | $259.1K | 0.17% | −6,300−23.4% | Reduced |
| Colony Group, LLC | 21,138 | $265.5K | 0.00% | +3,485+19.7% | Added |
| WealthBridge Capital Management, LLC | 21,286 | $267.4K | 0.08% | −1,000−4.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 21,419 | $267.5K | 0.00% | +75+0.4% | Added |
| Auxano Advisors, LLC | 21,758 | $273.3K | 0.07% | +399+1.9% | Added |
| NBC Securities, Inc. | 21,845 | $274.0K | 0.02% | +21,823+99,195.5% | Added |