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