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