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 |
|---|---|---|---|---|---|
| Good Life Advisors, LLC | 21,828 | $274.2K | 0.02% | +4,311+24.6% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 23,179 | $291.1K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 23,228 | $291.7K | 0.01% | −3,580−13.4% | Reduced |
| Summit Global Investments | 23,300 | $293.0K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 24,744 | $310.8K | 0.00% | +49+0.2% | Added |
| Sigma Planning Corp | 25,439 | $319.5K | 0.01% | +25,439 | New |
| US Bancorp | 25,472 | $319.9K | 0.00% | −2,570−9.2% | Reduced |
| Brown Advisory Inc | 26,262 | $329.9K | 0.00% | +4,669+21.6% | Added |
| Kovitz Investment Group Partners, LLC | 27,266 | $342.5K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 28,637 | $359.7K | 0.00% | −11,185−28.1% | Reduced |
| Wolverine Asset Management LLC | 30,995 | $389.3K | 0.01% | +30,995 | New |
| Delta Financial Group, Inc. | 31,025 | $390.0K | 0.09% | −924−2.9% | Reduced |
| TD Waterhouse Canada Inc. | 31,000 | $391.5K | 0.00% | +9,000+40.9% | Added |
| Strategic Advisors LLC | 31,372 | $394.0K | 0.08% | +31+0.1% | Added |
| Mezzasalma Advisors, LLC | 31,589 | $396.8K | 0.14% | +509+1.6% | Added |
| Vanguard Capital Wealth Advisors | 32,500 | $408.2K | 0.50% | +2,500+8.3% | Added |
| D.A. Davidson & Co. | 33,517 | $421.0K | 0.00% | +80+0.2% | Added |
| Breakwater Capital Group | 35,466 | $445.5K | 0.08% | +16,852+90.5% | Added |
| Northwestern Mutual Wealth Management Co | 35,512 | $446.0K | 0.00% | +344+1.0% | Added |
| Next Level Private LLC | 36,238 | $455.2K | 0.17% | +297+0.8% | Added |
| Creative Planning | 41,181 | $517.2K | 0.00% | −338−0.8% | Reduced |
| Josh Arnold Investment Consultant, LLC | 42,050 | $528.1K | 0.44% | +1,000+2.4% | Added |
| Equitable Holdings, Inc. | 46,575 | $585.0K | 0.01% | −7,733−14.2% | Reduced |
| Caldwell Trust Co | 46,620 | $585.5K | 0.06% | −8,221−15.0% | Reduced |
| Transcend Wealth Collective, LLC | 47,665 | $598.7K | 0.04% | +34,641+266.0% | Added |
| Marshall & Sterling Wealth Advisors Inc. | 48,474 | $608.9K | 0.41% | −89−0.2% | Reduced |
| Sage Capital Management, LLC | 49,164 | $617.5K | 0.34% | +912+1.9% | Added |
| HighTower Advisors, LLC | 52,200 | $655.6K | 0.00% | +12,820+32.6% | Added |
| AlphaCore Capital LLC | 53,282 | $669.2K | 0.06% | +53,282 | New |
| Kestra Private Wealth Services, LLC | 53,292 | $669.3K | 0.01% | −1,101−2.0% | Reduced |
| Stifel Financial Corp | 54,195 | $680.7K | 0.00% | −44,849−45.3% | Reduced |
| Financial Advocates Investment Management | 55,982 | $703.1K | 0.05% | +4,226+8.2% | Added |
| Sweeney & Michel, LLC | 67,279 | $728.0K | 0.32% | +67,279 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 58,013 | $728.6K | 0.03% | −6,132−9.6% | Reduced |
| Beacon Capital Management, Inc. | 62,000 | $776.2K | 0.04% | +62,000 | New |
| Future Financial Wealth Managment LLC | 63,498 | $797.5K | 0.58% | +3,588+6.0% | Added |
| Sowell Financial Services LLC | 63,559 | $798.3K | 0.04% | −2,569−3.9% | Reduced |
| Baird Financial Group, Inc. | 63,671 | $799.7K | 0.00% | +8,126+14.6% | Added |
| Sanctuary Advisors, LLC | 65,503 | $822.7K | 0.01% | +2,516+4.0% | Added |
| Cooper Financial Group | 69,623 | $874.5K | 0.12% | −987−1.4% | Reduced |
| HBW Advisory Services LLC | 72,122 | $905.9K | 0.13% | +2,373+3.4% | Added |
| Shufro Rose & Co LLC | 72,600 | $911.9K | 0.07% | −300−0.4% | Reduced |
| Congress Wealth Management LLC | 74,116 | $930.9K | 0.01% | +62,440+534.8% | Added |
| Ameritas Advisory Services, LLC | 76,667 | $938.4K | 0.04% | −134,814−63.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 78,227 | $982.5K | 0.01% | +400+0.5% | Added |
| NWF Advisory Services Inc. | 79,088 | $993.3K | 0.14% | +37,074+88.2% | Added |
| ORG Wealth Partners, LLC | 79,570 | $1.01M | 0.31% | +73,320+1,173.1% | Added |
| Comerica Bank | 85,269 | $1.07M | 0.00% | +54,379+176.0% | Added |
| Rockefeller Capital Management L.P. | 88,163 | $1.11M | 0.00% | −2,460−2.7% | Reduced |
| Janney Montgomery Scott LLC | 91,043 | $1.14M | 0.00% | −1,701−1.8% | Reduced |
| Sound Financial Strategies Group, LLC | 95,624 | $1.20M | 1.07% | +95,624 | New |
| Lynx Capital Group Ltd | 105,088 | $1.32M | 0.68% | +20,683+24.5% | Added |
| Shaker Financial Services, LLC | 107,500 | $1.35M | 0.53% | +107,500 | New |
| Wealth Enhancement Advisory Services, LLC | 114,020 | $1.43M | 0.00% | +8,656+8.2% | Added |
| Prospera Financial Services Inc | 115,249 | $1.45M | 0.03% | −1,766−1.5% | Reduced |
| Lido Advisors, LLC | 116,600 | $1.46M | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 126,108 | $1.58M | 0.01% | +11,751+10.3% | Added |
| Mutual Advisors, LLC | 146,538 | $1.74M | 0.05% | −2,655−1.8% | Reduced |
| Samalin Investment Counsel, LLC | 145,178 | $1.82M | 0.74% | −25,299−14.8% | Reduced |
| Oppenheimer & Co Inc | 145,967 | $1.83M | 0.03% | +3,032+2.1% | Added |
| Consolidated Portfolio Review Corp | 172,890 | $2.17M | 0.35% | +7,604+4.6% | Added |
| Cetera Investment Advisers | 177,281 | $2.23M | 0.00% | +12,996+7.9% | Added |
| Quad-Cities Investment Group, LLC | 191,305 | $2.40M | 1.19% | −711−0.4% | Reduced |
| Sargent Investment Group, LLC | 191,496 | $2.41M | 0.38% | −434−0.2% | Reduced |
| Private Advisor Group, LLC | 199,201 | $2.50M | 0.02% | +4,412+2.3% | Added |
| Advisors Asset Management, Inc. | 200,643 | $2.52M | 0.05% | −62,023−23.6% | Reduced |
| Advisor Group Holdings, Inc. | 217,803 | $2.74M | 0.01% | −6,918−3.1% | Reduced |
| Matrix Private Capital Group LLC | 241,980 | $3.04M | 1.82% | +18,210+8.1% | Added |
| Castle Wealth Management LLC | 243,046 | $3.05M | 1.20% | +8,548+3.6% | Added |
| Independent Financial Group, LLC | 245,075 | $3.08M | 0.11% | +42,419+20.9% | Added |
| Fortress Wealth Management, Inc. | 264,869 | $3.33M | 1.73% | +151,802+134.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 278,629 | $3.50M | 0.01% | +44,363+18.9% | Added |
| Apollon Wealth Management, LLC | 305,290 | $3.83M | 0.08% | −4,734−1.5% | Reduced |
| Wealth Advisory Solutions, LLC | 342,090 | $4.30M | 1.14% | +26,726+8.5% | Added |
| Commonwealth Equity Services, LLC | 367,368 | $4.61M | 0.01% | +8,794+2.5% | Added |
| Cyndeo Wealth Partners, LLC | 400,710 | $5.03M | 0.33% | +95,850+31.4% | Added |
| Lake Street Financial LLC | 404,250 | $5.08M | 0.83% | +11,950+3.0% | Added |
| Mariner, LLC | 517,239 | $6.50M | 0.01% | −25,597−4.7% | Reduced |
| Mission Hills Financial Advisory, LLC | 687,972 | $8.64M | 6.00% | +154,506+29.0% | Added |
| LPL Financial LLC | 723,444 | $9.09M | 0.00% | −238,631−24.8% | Reduced |
| UBS Group AG | 748,005 | $9.39M | 0.00% | +6,173+0.8% | Added |
| Ameriprise Financial Inc | 792,028 | $9.95M | 0.00% | −28,844−3.5% | Reduced |
| Wells Fargo & Company | 1,010,657 | $12.7M | 0.00% | +105,408+11.6% | Added |
| Royal Bank of Canada | 1,792,376 | $22.5M | 0.01% | +907,603+102.6% | Added |
| Raymond James Financial Inc | 1,960,684 | $24.6M | 0.01% | +52,351+2.7% | Added |
| Bank of America Corp | 2,550,059 | $32.0M | 0.00% | −86,087−3.3% | Reduced |
| Morgan Stanley | 4,907,881 | $61.6M | 0.00% | −5,042−0.1% | Reduced |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −242,112−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −142,292−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −67,372−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −47,491−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −28,888−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,142−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −21,001−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,779−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −12,388−100.0% | Sold out |
| Cassaday & Co Wealth Management LLC | 0 | $0 | 0.00% | −10,473−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |