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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $12 | 0.00% | – | – |
| Key Financial Inc | 3 | $37 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 67 | $834 | 0.00% | +67 | New |
| MCF Advisors LLC | 74 | $916 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 127 | $1.58K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 200 | $2.49K | 0.00% | +200 | New |
| Fortis Group Advisors, LLC | 230 | $2.87K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 240 | $2.99K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 300 | $3.73K | 0.00% | −100−25.0% | Reduced |
| Central Trust Co | 300 | $3.73K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 400 | $4.98K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 424 | $5.28K | 0.00% | −17,623−97.7% | Reduced |
| WPG Advisers, LLC | 466 | $5.80K | 0.00% | −130−21.8% | Reduced |
| Fourth Dimension Wealth, LLC | 500 | $6.22K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 517 | $6.44K | 0.00% | +517 | New |
| Ameritas Investment Partners, Inc. | 629 | $7.83K | 0.00% | −218−25.7% | Reduced |
| Delta Asset Management LLC | 774 | $9.64K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 775 | $9.65K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 810 | $10.0K | 0.00% | +810 | New |
| GPS Wealth Strategies Group, LLC | 850 | $10.6K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $12.4K | 0.01% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 1,000 | $12.5K | 0.00% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 1,099 | $13.7K | 0.00% | −198−15.3% | Reduced |
| Gables Capital Management Inc. | 1,101 | $13.7K | 0.01% | +20+1.9% | Added |
| JPMorgan Chase & Co | 1,130 | $14.1K | 0.00% | +1,130 | New |
| Assetmark, Inc | 1,136 | $14.1K | 0.00% | +226+24.8% | Added |
| Dunhill Financial, LLC | 1,141 | $14.2K | 0.00% | +1,141 | New |
| Evelyn Partners Asset Management Ltd | 1,289 | $16.0K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,325 | $16.5K | 0.00% | 00.0% | Unchanged |
| Quaker Wealth Management, LLC | 1,332 | $16.6K | 0.01% | +1,332 | New |
| Bellevue Asset Management, LLC | 1,609 | $20.0K | 0.01% | −503−23.8% | Reduced |
| HM Payson & Co | 1,775 | $22.1K | 0.00% | −105−5.6% | Reduced |
| CoreCap Advisors, LLC | 1,830 | $22.8K | 0.00% | −4,140−69.3% | Reduced |
| Bryn Mawr Trust Co | 2,000 | $24.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,400 | $29.9K | 0.00% | −1,050−30.4% | Reduced |
| Pinnacle Bancorp, Inc. | 2,420 | $30.1K | 0.01% | +2,420 | New |
| Principal Securities, Inc. | 2,565 | $31.9K | 0.00% | −293−10.3% | Reduced |
| NBT Bank N A | 3,430 | $42.7K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3,554 | $44.2K | 0.00% | −1,694−32.3% | Reduced |
| Fortitude Family Office, LLC | 4,000 | $49.8K | 0.02% | +4,000 | New |
| Bartlett & Co. Wealth Management LLC | 4,481 | $55.8K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 4,560 | $56.8K | 0.00% | +4,560 | New |
| Geneos Wealth Management Inc. | 4,563 | $56.8K | 0.00% | −43−0.9% | Reduced |
| EverSource Wealth Advisors, LLC | 5,000 | $62.3K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 5,000 | $62.3K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5,042 | $62.8K | 0.00% | +97+2.0% | Added |
| Rialto Wealth Management, LLC | 5,111 | $63.6K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,894 | $73.4K | 0.00% | +374+6.8% | Added |
| MAI Capital Management | 5,939 | $73.9K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 6,000 | $74.0K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 6,422 | $80.0K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 6,872 | $85.6K | 0.00% | −664−8.8% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 7,676 | $95.6K | 0.01% | +1,870+32.2% | Added |
| 1776 Wealth LLC | 10,000 | $124.5K | 0.05% | 00.0% | Unchanged |
| Allworth Financial LP | 10,199 | $127.0K | 0.00% | −795−7.2% | Reduced |
| Morris Retirement Advisors, LLC | 10,280 | $128.0K | 0.06% | +48+0.5% | Added |
| Pacitti Group Inc. | 10,284 | $128.0K | 0.06% | −1,657−13.9% | Reduced |
| GWM Advisors LLC | 10,327 | $128.6K | 0.00% | +2,537+32.6% | Added |
| Principle Wealth Partners LLC | 10,373 | $129.1K | 0.01% | 00.0% | Unchanged |
| PFG Investments, LLC | 10,540 | $131.2K | 0.01% | +10,540 | New |
| Carret Asset Management, LLC | 10,554 | $131.4K | 0.01% | −300−2.8% | Reduced |
| Keystone Financial Group | 10,587 | $131.8K | 0.01% | +30.0% | Added |
| XML Financial, LLC | 10,680 | $133.0K | 0.01% | 00.0% | Unchanged |
| VestGen Advisors, LLC | 11,000 | $135.4K | 0.01% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 11,113 | $138.4K | 0.01% | −44,869−80.1% | Reduced |
| Integrated Wealth Concepts LLC | 11,328 | $141.0K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 11,343 | $141.2K | 0.01% | +744+7.0% | Added |
| Channel Wealth LLC | 11,363 | $141.5K | 0.04% | 00.0% | Unchanged |
| Alteri Wealth LLC | 11,405 | $142.0K | 0.06% | −300−2.6% | Reduced |
| J.W. Cole Advisors, Inc. | 11,534 | $143.6K | 0.00% | +301+2.7% | Added |
| Seelaus Asset Management LLC | 11,585 | $144.2K | 0.13% | +11,585 | New |
| Investors Research Corp | 11,615 | $144.6K | 0.03% | +700+6.4% | Added |
| Virtu Financial LLC | 12,411 | $155.0K | 0.01% | +12,411 | New |
| Modern Wealth Management, LLC | 12,940 | $161.1K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 12,958 | $161.3K | 0.00% | −50−0.4% | Reduced |
| Nations Financial Group Inc, | 13,402 | $166.9K | 0.01% | −2,440−15.4% | Reduced |
| Snowden Capital Advisors LLC | 13,583 | $169.1K | 0.00% | +2,604+23.7% | Added |
| Vista Investment Partners II, LLC | 13,597 | $169.3K | 0.08% | −219−1.6% | Reduced |
| CWM, LLC | 13,719 | $171.0K | 0.00% | +1,282+10.3% | Added |
| RSM US Wealth Management LLC | 13,993 | $174.2K | 0.00% | −199−1.4% | Reduced |
| Burney Co | 14,054 | $175.0K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 14,141 | $176.1K | 0.00% | −3,000−17.5% | Reduced |
| Concurrent Investment Advisors, LLC | 14,213 | $177.0K | 0.00% | −5,331−27.3% | Reduced |
| SMH Capital Advisors Inc | 14,725 | $183.3K | 0.42% | −209−1.4% | Reduced |
| Salem Investment Counselors Inc | 15,000 | $186.8K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 15,195 | $189.2K | 0.02% | +15,195 | New |
| Colony Group, LLC | 15,224 | $189.5K | 0.00% | −5,914−28.0% | Reduced |
| Pasadena Private Wealth, LLC | 15,883 | $197.7K | 0.03% | +80+0.5% | Added |
| Carnegie Capital Asset Management, LLC | 16,119 | $200.7K | 0.00% | +16,119 | New |
| Venture Visionary Partners LLC | 17,007 | $211.7K | 0.01% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 17,500 | $217.9K | 0.22% | −15,000−46.2% | Reduced |
| Everstar Asset Management, LLC | 17,625 | $219.4K | 0.13% | −3,000−14.5% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $219.6K | 0.05% | 00.0% | Unchanged |
| Sigma Planning Corp | 18,251 | $227.2K | 0.01% | −7,188−28.3% | Reduced |
| Susquehanna International Group, LLP | 18,293 | $227.7K | 0.00% | +18,293 | New |
| Balyasny Asset Management LLC | 18,992 | $236.4K | 0.00% | +18,992 | New |
| Atria Wealth Solutions, Inc. | 19,447 | $242.1K | 0.01% | −272−1.4% | Reduced |
| Brown Advisory Inc | 19,593 | $243.9K | 0.00% | −6,669−25.4% | Reduced |
| Delta Capital Management LLC | 19,700 | $245.0K | 0.14% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 20,286 | $252.6K | 0.06% | −1,000−4.7% | Reduced |