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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 21,988 | $273.7K | 0.00% | +9,343+73.9% | Added |
| Ameritas Advisory Services, LLC | 22,087 | $275.0K | 0.01% | −54,580−71.2% | Reduced |
| Auxano Advisors, LLC | 22,186 | $276.2K | 0.06% | +428+2.0% | Added |
| Merit Financial Group, LLC | 22,286 | $277.5K | 0.00% | +9,030+68.1% | Added |
| PKS Advisory Services, LLC | 22,961 | $285.9K | 0.07% | +7,243+46.1% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 23,179 | $288.6K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 23,283 | $289.9K | 0.01% | +55+0.2% | Added |
| Summit Global Investments | 23,300 | $290.0K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 23,530 | $292.0K | 0.02% | +1,685+7.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 23,526 | $292.9K | 0.00% | +2,107+9.8% | Added |
| Regatta Capital Group, LLC | 24,515 | $305.2K | 0.05% | +24,515 | New |
| Guggenheim Capital LLC | 24,925 | $310.3K | 0.00% | +181+0.7% | Added |
| Stratos Wealth Partners, LTD. | 25,860 | $322.0K | 0.00% | +10,713+70.7% | Added |
| Abel Hall, LLC | 26,000 | $323.7K | 0.15% | +26,000 | New |
| Calamos Advisors LLC | 26,347 | $328.0K | 0.00% | −2,290−8.0% | Reduced |
| US Bancorp | 26,492 | $329.8K | 0.00% | +1,020+4.0% | Added |
| TD Waterhouse Canada Inc. | 27,000 | $338.0K | 0.00% | −4,000−12.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 27,266 | $339.5K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 27,571 | $343.0K | 0.00% | +16,733+154.4% | Added |
| Strategic Advisors LLC | 31,405 | $391.0K | 0.08% | +33+0.1% | Added |
| Wetherby Asset Management Inc | 31,563 | $393.0K | 0.02% | +31,563 | New |
| Invesco Ltd. | 31,800 | $395.9K | 0.00% | +31,800 | New |
| Mezzasalma Advisors, LLC | 32,136 | $400.1K | 0.12% | +547+1.7% | Added |
| Comerica Bank | 32,249 | $401.5K | 0.00% | −53,020−62.2% | Reduced |
| D.A. Davidson & Co. | 35,528 | $442.3K | 0.00% | +2,011+6.0% | Added |
| Caldwell Trust Co | 36,620 | $455.9K | 0.05% | −10,000−21.5% | Reduced |
| Next Level Private LLC | 36,627 | $456.0K | 0.15% | +389+1.1% | Added |
| Newbridge Financial Services Group, Inc. | 37,651 | $468.8K | 0.08% | +37,651 | New |
| Northwestern Mutual Wealth Management Co | 37,814 | $470.8K | 0.00% | +2,302+6.5% | Added |
| Creative Planning | 38,946 | $484.9K | 0.00% | −2,235−5.4% | Reduced |
| Josh Arnold Investment Consultant, LLC | 42,050 | $523.5K | 0.45% | 00.0% | Unchanged |
| Marshall & Sterling Wealth Advisors Inc. | 44,828 | $557.7K | 0.38% | −3,646−7.5% | Reduced |
| Breakwater Capital Group | 45,160 | $562.2K | 0.09% | +9,694+27.3% | Added |
| Equitable Holdings, Inc. | 45,962 | $572.2K | 0.00% | −613−1.3% | Reduced |
| Sage Capital Management, LLC | 50,131 | $624.1K | 0.30% | +967+2.0% | Added |
| Kestra Private Wealth Services, LLC | 51,531 | $641.6K | 0.01% | −1,761−3.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 55,236 | $687.7K | 0.02% | −2,777−4.8% | Reduced |
| AlphaCore Capital LLC | 58,427 | $727.4K | 0.03% | +5,145+9.7% | Added |
| Good Life Advisors, LLC | 61,212 | $762.1K | 0.05% | +39,384+180.4% | Added |
| Future Financial Wealth Managment LLC | 65,086 | $810.3K | 0.55% | +1,588+2.5% | Added |
| Sweeney & Michel, LLC | 65,762 | $814.8K | 0.29% | −1,517−2.3% | Reduced |
| Sanctuary Advisors, LLC | 65,583 | $816.5K | 0.01% | +80+0.1% | Added |
| Baird Financial Group, Inc. | 65,935 | $820.9K | 0.00% | +2,264+3.6% | Added |
| Wolverine Asset Management LLC | 66,249 | $824.8K | 0.01% | +35,254+113.7% | Added |
| Sowell Financial Services LLC | 67,168 | $836.2K | 0.03% | +3,609+5.7% | Added |
| HBW Advisory Services LLC | 68,886 | $857.6K | 0.11% | −3,236−4.5% | Reduced |
| HighTower Advisors, LLC | 69,194 | $861.5K | 0.00% | +16,994+32.6% | Added |
| Cooper Financial Group | 69,866 | $869.8K | 0.10% | +243+0.3% | Added |
| Stifel Financial Corp | 71,302 | $887.7K | 0.00% | +17,107+31.6% | Added |
| Shufro Rose & Co LLC | 72,600 | $911.9K | 0.07% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 81,227 | $1.01M | 0.01% | +3,000+3.8% | Added |
| Janney Montgomery Scott LLC | 84,140 | $1.05M | 0.00% | −6,903−7.6% | Reduced |
| Rockefeller Capital Management L.P. | 84,466 | $1.05M | 0.00% | −3,697−4.2% | Reduced |
| Congress Wealth Management LLC | 84,652 | $1.05M | 0.01% | +10,536+14.2% | Added |
| NWF Advisory Services Inc. | 84,876 | $1.06M | 0.13% | +5,788+7.3% | Added |
| ORG Wealth Partners, LLC | 89,678 | $1.12M | 0.27% | +10,108+12.7% | Added |
| Sound Financial Strategies Group, LLC | 92,857 | $1.16M | 0.98% | −2,767−2.9% | Reduced |
| Beacon Capital Management, Inc. | 93,000 | $1.16M | 0.06% | +31,000+50.0% | Added |
| Advisors Asset Management, Inc. | 98,733 | $1.23M | 0.02% | −101,910−50.8% | Reduced |
| Lido Advisors, LLC | 108,625 | $1.35M | 0.01% | −7,975−6.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 110,960 | $1.39M | 0.00% | −3,060−2.7% | Reduced |
| Readystate Asset Management LP | 112,465 | $1.40M | 0.06% | +97,750+664.3% | Added |
| Prospera Financial Services Inc | 115,568 | $1.44M | 0.03% | +319+0.3% | Added |
| Steward Partners Investment Advisory, LLC | 115,592 | $1.44M | 0.01% | −10,516−8.3% | Reduced |
| Shaker Financial Services, LLC | 125,826 | $1.57M | 0.57% | +18,326+17.0% | Added |
| Oppenheimer & Co Inc | 137,984 | $1.72M | 0.02% | −7,983−5.5% | Reduced |
| Samalin Investment Counsel, LLC | 146,668 | $1.83M | 0.70% | +1,490+1.0% | Added |
| Mutual Advisors, LLC | 145,680 | $1.84M | 0.05% | −858−0.6% | Reduced |
| Cetera Investment Advisers | 172,159 | $2.14M | 0.00% | −5,122−2.9% | Reduced |
| Lynx Capital Group Ltd | 175,088 | $2.18M | 1.05% | +70,000+66.6% | Added |
| Consolidated Portfolio Review Corp | 176,616 | $2.20M | 0.30% | +3,726+2.2% | Added |
| Sargent Investment Group, LLC | 186,430 | $2.30M | 0.31% | −5,066−2.6% | Reduced |
| Quad-Cities Investment Group, LLC | 192,438 | $2.40M | 1.09% | +1,133+0.6% | Added |
| Private Advisor Group, LLC | 216,583 | $2.70M | 0.01% | +17,382+8.7% | Added |
| Castle Wealth Management LLC | 246,929 | $3.07M | 1.12% | +3,883+1.6% | Added |
| Matrix Private Capital Group LLC | 254,882 | $3.17M | 1.87% | +12,902+5.3% | Added |
| Advisor Group Holdings, Inc. | 261,071 | $3.25M | 0.01% | +43,268+19.9% | Added |
| Independent Financial Group, LLC | 263,345 | $3.28M | 0.09% | +18,270+7.5% | Added |
| Fortress Wealth Management, Inc. | 265,670 | $3.31M | 1.60% | +801+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 280,271 | $3.49M | 0.01% | +1,642+0.6% | Added |
| Apollon Wealth Management, LLC | 298,986 | $3.72M | 0.07% | −6,304−2.1% | Reduced |
| Commonwealth Equity Services, LLC | 338,631 | $4.22M | 0.01% | −28,737−7.8% | Reduced |
| Cyndeo Wealth Partners, LLC | 346,710 | $4.32M | 0.26% | −54,000−13.5% | Reduced |
| Cornerstone Advisors, LLC | 348,547 | $4.34M | 0.15% | +348,547 | New |
| Wealth Advisory Solutions, LLC | 353,564 | $4.40M | 1.12% | +11,474+3.4% | Added |
| Lake Street Financial LLC | 427,025 | $5.32M | 0.76% | +22,775+5.6% | Added |
| Mariner, LLC | 514,854 | $6.41M | 0.01% | −2,385−0.5% | Reduced |
| UBS Group AG | 641,340 | $7.98M | 0.00% | −106,665−14.3% | Reduced |
| LPL Financial LLC | 764,110 | $9.51M | 0.00% | +40,666+5.6% | Added |
| Royal Bank of Canada | 765,162 | $9.53M | 0.00% | −1,027,214−57.3% | Reduced |
| Ameriprise Financial Inc | 795,613 | $9.90M | 0.00% | +3,585+0.5% | Added |
| Mission Hills Financial Advisory, LLC | 799,685 | $9.96M | 6.18% | +111,713+16.2% | Added |
| Wells Fargo & Company | 962,289 | $12.0M | 0.00% | −48,368−4.8% | Reduced |
| Raymond James Financial Inc | 2,055,112 | $25.6M | 0.01% | +94,428+4.8% | Added |
| Bank of America Corp | 2,589,312 | $32.2M | 0.00% | +39,253+1.5% | Added |
| Morgan Stanley | 5,098,148 | $63.5M | 0.00% | +190,267+3.9% | Added |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −47,665−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −14,704−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −14,461−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −5,223−100.0% | Sold out |