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, Q2 2025
Institutional positions in Cohen & Steers Quality Income Realty Fund Inc as of Jun 30, 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
- 196
- +12 vs. Q1 2025
- Shares held
- 24.5M
- −86.5K (−0.4%) vs. Q1 2025
- Total value
- $305.3M
- −$3.52M (−1.1%) vs. Q1 2025
- New holders
- 23
- 69 more added
- Sold out
- 11
- 62 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Cohen & Steers Quality Income Realty Fund Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,098,148 | $63.5M | 0.00% | +190,267+3.9% | Added |
| Bank of America Corp | 2,589,312 | $32.2M | 0.00% | +39,253+1.5% | Added |
| Raymond James Financial Inc | 2,055,112 | $25.6M | 0.01% | +94,428+4.8% | Added |
| Wells Fargo & Company | 962,289 | $12.0M | 0.00% | −48,368−4.8% | Reduced |
| Mission Hills Financial Advisory, LLC | 799,685 | $9.96M | 6.18% | +111,713+16.2% | Added |
| Ameriprise Financial Inc | 795,613 | $9.90M | 0.00% | +3,585+0.5% | Added |
| Royal Bank of Canada | 765,162 | $9.53M | 0.00% | −1,027,214−57.3% | Reduced |
| LPL Financial LLC | 764,110 | $9.51M | 0.00% | +40,666+5.6% | Added |
| UBS Group AG | 641,340 | $7.98M | 0.00% | −106,665−14.3% | Reduced |
| Mariner, LLC | 514,854 | $6.41M | 0.01% | −2,385−0.5% | Reduced |
| Lake Street Financial LLC | 427,025 | $5.32M | 0.76% | +22,775+5.6% | Added |
| Wealth Advisory Solutions, LLC | 353,564 | $4.40M | 1.12% | +11,474+3.4% | Added |
| Cornerstone Advisors, LLC | 348,547 | $4.34M | 0.15% | +348,547 | New |
| Cyndeo Wealth Partners, LLC | 346,710 | $4.32M | 0.26% | −54,000−13.5% | Reduced |
| Commonwealth Equity Services, LLC | 338,631 | $4.22M | 0.01% | −28,737−7.8% | Reduced |
| Apollon Wealth Management, LLC | 298,986 | $3.72M | 0.07% | −6,304−2.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 280,271 | $3.49M | 0.01% | +1,642+0.6% | Added |
| Fortress Wealth Management, Inc. | 265,670 | $3.31M | 1.60% | +801+0.3% | Added |
| Independent Financial Group, LLC | 263,345 | $3.28M | 0.09% | +18,270+7.5% | Added |
| Advisor Group Holdings, Inc. | 261,071 | $3.25M | 0.01% | +43,268+19.9% | Added |
| Matrix Private Capital Group LLC | 254,882 | $3.17M | 1.87% | +12,902+5.3% | Added |
| Castle Wealth Management LLC | 246,929 | $3.07M | 1.12% | +3,883+1.6% | Added |
| Private Advisor Group, LLC | 216,583 | $2.70M | 0.01% | +17,382+8.7% | Added |
| Quad-Cities Investment Group, LLC | 192,438 | $2.40M | 1.09% | +1,133+0.6% | Added |
| Sargent Investment Group, LLC | 186,430 | $2.30M | 0.31% | −5,066−2.6% | Reduced |
| Consolidated Portfolio Review Corp | 176,616 | $2.20M | 0.30% | +3,726+2.2% | Added |
| Lynx Capital Group Ltd | 175,088 | $2.18M | 1.05% | +70,000+66.6% | Added |
| Cetera Investment Advisers | 172,159 | $2.14M | 0.00% | −5,122−2.9% | Reduced |
| Mutual Advisors, LLC | 145,680 | $1.84M | 0.05% | −858−0.6% | Reduced |
| Samalin Investment Counsel, LLC | 146,668 | $1.83M | 0.70% | +1,490+1.0% | Added |
| Oppenheimer & Co Inc | 137,984 | $1.72M | 0.02% | −7,983−5.5% | Reduced |
| Shaker Financial Services, LLC | 125,826 | $1.57M | 0.57% | +18,326+17.0% | Added |
| Steward Partners Investment Advisory, LLC | 115,592 | $1.44M | 0.01% | −10,516−8.3% | Reduced |
| Prospera Financial Services Inc | 115,568 | $1.44M | 0.03% | +319+0.3% | Added |
| Readystate Asset Management LP | 112,465 | $1.40M | 0.06% | +97,750+664.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 110,960 | $1.39M | 0.00% | −3,060−2.7% | Reduced |
| Lido Advisors, LLC | 108,625 | $1.35M | 0.01% | −7,975−6.8% | Reduced |
| Advisors Asset Management, Inc. | 98,733 | $1.23M | 0.02% | −101,910−50.8% | Reduced |
| Beacon Capital Management, Inc. | 93,000 | $1.16M | 0.06% | +31,000+50.0% | Added |
| Sound Financial Strategies Group, LLC | 92,857 | $1.16M | 0.98% | −2,767−2.9% | Reduced |
| ORG Wealth Partners, LLC | 89,678 | $1.12M | 0.27% | +10,108+12.7% | Added |
| NWF Advisory Services Inc. | 84,876 | $1.06M | 0.13% | +5,788+7.3% | Added |
| Congress Wealth Management LLC | 84,652 | $1.05M | 0.01% | +10,536+14.2% | Added |
| Rockefeller Capital Management L.P. | 84,466 | $1.05M | 0.00% | −3,697−4.2% | Reduced |
| Janney Montgomery Scott LLC | 84,140 | $1.05M | 0.00% | −6,903−7.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 81,227 | $1.01M | 0.01% | +3,000+3.8% | Added |
| Shufro Rose & Co LLC | 72,600 | $911.9K | 0.07% | 00.0% | Unchanged |
| Stifel Financial Corp | 71,302 | $887.7K | 0.00% | +17,107+31.6% | Added |
| Cooper Financial Group | 69,866 | $869.8K | 0.10% | +243+0.3% | Added |
| HighTower Advisors, LLC | 69,194 | $861.5K | 0.00% | +16,994+32.6% | Added |
| HBW Advisory Services LLC | 68,886 | $857.6K | 0.11% | −3,236−4.5% | Reduced |
| Sowell Financial Services LLC | 67,168 | $836.2K | 0.03% | +3,609+5.7% | Added |
| Wolverine Asset Management LLC | 66,249 | $824.8K | 0.01% | +35,254+113.7% | Added |
| Baird Financial Group, Inc. | 65,935 | $820.9K | 0.00% | +2,264+3.6% | Added |
| Sanctuary Advisors, LLC | 65,583 | $816.5K | 0.01% | +80+0.1% | Added |
| Sweeney & Michel, LLC | 65,762 | $814.8K | 0.29% | −1,517−2.3% | Reduced |
| Future Financial Wealth Managment LLC | 65,086 | $810.3K | 0.55% | +1,588+2.5% | Added |
| Good Life Advisors, LLC | 61,212 | $762.1K | 0.05% | +39,384+180.4% | Added |
| AlphaCore Capital LLC | 58,427 | $727.4K | 0.03% | +5,145+9.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 55,236 | $687.7K | 0.02% | −2,777−4.8% | Reduced |
| Kestra Private Wealth Services, LLC | 51,531 | $641.6K | 0.01% | −1,761−3.3% | Reduced |
| Sage Capital Management, LLC | 50,131 | $624.1K | 0.30% | +967+2.0% | Added |
| Equitable Holdings, Inc. | 45,962 | $572.2K | 0.00% | −613−1.3% | Reduced |
| Breakwater Capital Group | 45,160 | $562.2K | 0.09% | +9,694+27.3% | Added |
| Marshall & Sterling Wealth Advisors Inc. | 44,828 | $557.7K | 0.38% | −3,646−7.5% | Reduced |
| Josh Arnold Investment Consultant, LLC | 42,050 | $523.5K | 0.45% | 00.0% | Unchanged |
| Creative Planning | 38,946 | $484.9K | 0.00% | −2,235−5.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 37,814 | $470.8K | 0.00% | +2,302+6.5% | Added |
| Newbridge Financial Services Group, Inc. | 37,651 | $468.8K | 0.08% | +37,651 | New |
| Next Level Private LLC | 36,627 | $456.0K | 0.15% | +389+1.1% | Added |
| Caldwell Trust Co | 36,620 | $455.9K | 0.05% | −10,000−21.5% | Reduced |
| D.A. Davidson & Co. | 35,528 | $442.3K | 0.00% | +2,011+6.0% | Added |
| Comerica Bank | 32,249 | $401.5K | 0.00% | −53,020−62.2% | Reduced |
| Mezzasalma Advisors, LLC | 32,136 | $400.1K | 0.12% | +547+1.7% | Added |
| Invesco Ltd. | 31,800 | $395.9K | 0.00% | +31,800 | New |
| Wetherby Asset Management Inc | 31,563 | $393.0K | 0.02% | +31,563 | New |
| Strategic Advisors LLC | 31,405 | $391.0K | 0.08% | +33+0.1% | Added |
| MML Investors Services, LLC | 27,571 | $343.0K | 0.00% | +16,733+154.4% | Added |
| Kovitz Investment Group Partners, LLC | 27,266 | $339.5K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 27,000 | $338.0K | 0.00% | −4,000−12.9% | Reduced |
| US Bancorp | 26,492 | $329.8K | 0.00% | +1,020+4.0% | Added |
| Calamos Advisors LLC | 26,347 | $328.0K | 0.00% | −2,290−8.0% | Reduced |
| Abel Hall, LLC | 26,000 | $323.7K | 0.15% | +26,000 | New |
| Stratos Wealth Partners, LTD. | 25,860 | $322.0K | 0.00% | +10,713+70.7% | Added |
| Guggenheim Capital LLC | 24,925 | $310.3K | 0.00% | +181+0.7% | Added |
| Regatta Capital Group, LLC | 24,515 | $305.2K | 0.05% | +24,515 | New |
| Wiley Bros.-Aintree Capital, LLC | 23,526 | $292.9K | 0.00% | +2,107+9.8% | Added |
| NBC Securities, Inc. | 23,530 | $292.0K | 0.02% | +1,685+7.7% | Added |
| Summit Global Investments | 23,300 | $290.0K | 0.02% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 23,283 | $289.9K | 0.01% | +55+0.2% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 23,179 | $288.6K | 0.00% | 00.0% | Unchanged |
| PKS Advisory Services, LLC | 22,961 | $285.9K | 0.07% | +7,243+46.1% | Added |
| Merit Financial Group, LLC | 22,286 | $277.5K | 0.00% | +9,030+68.1% | Added |
| Auxano Advisors, LLC | 22,186 | $276.2K | 0.06% | +428+2.0% | Added |
| Ameritas Advisory Services, LLC | 22,087 | $275.0K | 0.01% | −54,580−71.2% | Reduced |
| Kestra Advisory Services, LLC | 21,988 | $273.7K | 0.00% | +9,343+73.9% | Added |
| WealthBridge Capital Management, LLC | 20,286 | $252.6K | 0.06% | −1,000−4.7% | Reduced |
| Delta Capital Management LLC | 19,700 | $245.0K | 0.14% | 00.0% | Unchanged |
| Brown Advisory Inc | 19,593 | $243.9K | 0.00% | −6,669−25.4% | Reduced |
| Atria Wealth Solutions, Inc. | 19,447 | $242.1K | 0.01% | −272−1.4% | Reduced |