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, Q3 2025
Institutional positions in Cohen & Steers Quality Income Realty Fund Inc as of Sep 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
- 194
- +1 vs. Q2 2025
- Shares held
- 23.9M
- −427.5K (−1.8%) vs. Q2 2025
- Total value
- $298.4M
- −$4.90M (−1.6%) vs. Q2 2025
- New holders
- 18
- 83 more added
- Sold out
- 17
- 44 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Cohen & Steers Quality Income Realty Fund Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,152,034 | $64.2M | 0.00% | +53,886+1.1% | Added |
| Bank of America Corp | 2,605,508 | $32.5M | 0.00% | +16,196+0.6% | Added |
| Raymond James Financial Inc | 1,580,186 | $19.7M | 0.01% | −474,926−23.1% | Reduced |
| Wells Fargo & Company | 987,628 | $12.3M | 0.00% | +25,339+2.6% | Added |
| Mission Hills Financial Advisory, LLC | 947,719 | $11.8M | 6.28% | +148,034+18.5% | Added |
| Ameriprise Financial Inc | 811,625 | $10.1M | 0.00% | +16,012+2.0% | Added |
| LPL Financial LLC | 786,907 | $9.81M | 0.00% | +22,797+3.0% | Added |
| UBS Group AG | 621,057 | $7.74M | 0.00% | −20,283−3.2% | Reduced |
| Mariner, LLC | 513,242 | $6.40M | 0.01% | −1,612−0.3% | Reduced |
| Lake Street Financial LLC | 473,400 | $5.90M | 0.76% | +46,375+10.9% | Added |
| Wealth Advisory Solutions, LLC | 450,629 | $5.62M | 1.36% | +97,065+27.5% | Added |
| Royal Bank of Canada | 381,023 | $4.75M | 0.00% | −384,139−50.2% | Reduced |
| Cornerstone Advisors, LLC | 370,536 | $4.62M | 0.15% | +21,989+6.3% | Added |
| Commonwealth Equity Services, LLC | 352,146 | $4.39M | 0.01% | +13,515+4.0% | Added |
| Cyndeo Wealth Partners, LLC | 346,710 | $4.32M | 0.24% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 307,868 | $3.85M | 0.01% | +46,797+17.9% | Added |
| Apollon Wealth Management, LLC | 291,519 | $3.64M | 0.06% | −7,467−2.5% | Reduced |
| Independent Financial Group, LLC | 288,505 | $3.60M | 0.09% | +25,160+9.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 270,927 | $3.38M | 0.01% | −9,344−3.3% | Reduced |
| Matrix Private Capital Group LLC | 265,817 | $3.31M | 1.76% | +10,935+4.3% | Added |
| Castle Wealth Management LLC | 250,258 | $3.12M | 1.05% | +3,329+1.3% | Added |
| Private Advisor Group, LLC | 224,378 | $2.80M | 0.01% | +7,795+3.6% | Added |
| Ameritas Advisory Services, LLC | 204,042 | $2.54M | 0.17% | +181,955+823.8% | Added |
| Consolidated Portfolio Review Corp | 202,210 | $2.52M | 0.32% | +25,594+14.5% | Added |
| Quad-Cities Investment Group, LLC | 189,834 | $2.37M | 1.01% | −2,604−1.4% | Reduced |
| Cetera Investment Advisers | 184,890 | $2.31M | 0.00% | +12,731+7.4% | Added |
| Lynx Capital Group Ltd | 180,388 | $2.25M | 1.04% | +5,300+3.0% | Added |
| Fortress Wealth Management, Inc. | 157,261 | $1.96M | 0.87% | −108,409−40.8% | Reduced |
| Samalin Investment Counsel, LLC | 150,687 | $1.88M | 0.65% | +4,019+2.7% | Added |
| Mutual Advisors, LLC | 141,378 | $1.75M | 0.04% | −4,302−3.0% | Reduced |
| Sargent Investment Group, LLC | 126,430 | $1.58M | 0.22% | −60,000−32.2% | Reduced |
| Oppenheimer & Co Inc | 123,125 | $1.54M | 0.02% | −14,859−10.8% | Reduced |
| Prospera Financial Services Inc | 119,233 | $1.49M | 0.03% | +3,665+3.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 119,167 | $1.48M | 0.00% | +8,207+7.4% | Added |
| Steward Partners Investment Advisory, LLC | 118,285 | $1.48M | 0.01% | +2,693+2.3% | Added |
| Sound Financial Strategies Group, LLC | 99,434 | $1.24M | 0.91% | +6,577+7.1% | Added |
| Lido Advisors, LLC | 97,325 | $1.21M | 0.00% | −11,300−10.4% | Reduced |
| ORG Wealth Partners, LLC | 93,413 | $1.17M | 0.25% | +3,735+4.2% | Added |
| Beacon Capital Management, Inc. | 93,000 | $1.16M | 0.06% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 83,556 | $1.04M | 0.00% | −910−1.1% | Reduced |
| NWF Advisory Services Inc. | 81,634 | $1.02M | 0.11% | −3,242−3.8% | Reduced |
| Janney Montgomery Scott LLC | 80,328 | $1.00M | 0.00% | −3,812−4.5% | Reduced |
| First Trust Advisors LP | 80,284 | $1.00M | 0.00% | +80,284 | New |
| Shaker Financial Services, LLC | 78,354 | $977.1K | 0.34% | −47,472−37.7% | Reduced |
| Cooper Financial Group | 75,423 | $940.5K | 0.10% | +5,557+8.0% | Added |
| Shufro Rose & Co LLC | 72,600 | $911.9K | 0.07% | 00.0% | Unchanged |
| Stifel Financial Corp | 69,924 | $871.9K | 0.00% | −1,378−1.9% | Reduced |
| HBW Advisory Services LLC | 68,907 | $859.3K | 0.10% | +210.0% | Added |
| HighTower Advisors, LLC | 68,212 | $850.6K | 0.00% | −982−1.4% | Reduced |
| Sowell Financial Services LLC | 67,414 | $840.7K | 0.03% | +246+0.4% | Added |
| Sanctuary Advisors, LLC | 67,304 | $839.3K | 0.00% | +1,721+2.6% | Added |
| Invesco Ltd. | 67,256 | $838.7K | 0.00% | +35,456+111.5% | Added |
| Future Financial Wealth Managment LLC | 66,819 | $833.2K | 0.52% | +1,733+2.7% | Added |
| Sweeney & Michel, LLC | 67,006 | $806.8K | 0.27% | +1,244+1.9% | Added |
| Baird Financial Group, Inc. | 62,053 | $773.8K | 0.00% | −3,882−5.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 61,806 | $770.7K | 0.05% | +61,806 | New |
| AlphaCore Capital LLC | 58,180 | $725.5K | 0.02% | −247−0.4% | Reduced |
| Equitable Holdings, Inc. | 57,649 | $718.9K | 0.01% | +11,687+25.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 55,236 | $688.8K | 0.02% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 51,727 | $645.0K | 0.01% | +196+0.4% | Added |
| Horizon Kinetics Asset Management LLC | 51,533 | $642.6K | 0.01% | −29,694−36.6% | Reduced |
| Sage Capital Management, LLC | 51,103 | $637.3K | 0.29% | +972+1.9% | Added |
| Abel Hall, LLC | 51,000 | $636.0K | 0.26% | +25,000+96.2% | Added |
| Breakwater Capital Group | 46,777 | $583.3K | 0.09% | +1,617+3.6% | Added |
| Marshall & Sterling Wealth Advisors Inc. | 44,051 | $549.0K | 0.35% | −777−1.7% | Reduced |
| Josh Arnold Investment Consultant, LLC | 41,050 | $511.9K | 0.41% | −1,000−2.4% | Reduced |
| D.A. Davidson & Co. | 39,046 | $486.9K | 0.00% | +3,518+9.9% | Added |
| Northwestern Mutual Wealth Management Co | 38,739 | $483.1K | 0.00% | +925+2.4% | Added |
| Creative Planning | 38,285 | $477.4K | 0.00% | −661−1.7% | Reduced |
| Next Level Private LLC | 37,014 | $457.5K | 0.13% | +387+1.1% | Added |
| Mezzasalma Advisors, LLC | 34,586 | $431.3K | 0.11% | +2,450+7.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 33,349 | $415.9K | 0.00% | +9,823+41.8% | Added |
| Caldwell Trust Co | 33,087 | $412.6K | 0.04% | −3,533−9.6% | Reduced |
| Comerica Bank | 32,483 | $405.1K | 0.00% | +234+0.7% | Added |
| Calamos Advisors LLC | 32,077 | $400.0K | 0.00% | +5,730+21.7% | Added |
| PKS Advisory Services, LLC | 31,805 | $396.6K | 0.09% | +8,844+38.5% | Added |
| Wetherby Asset Management Inc | 31,735 | $395.7K | 0.02% | +172+0.5% | Added |
| Readystate Asset Management LP | 30,575 | $381.3K | 0.02% | −81,890−72.8% | Reduced |
| Colony Group, LLC | 29,072 | $362.5K | 0.00% | +13,848+91.0% | Added |
| Strategic Advisors LLC | 28,755 | $358.6K | 0.06% | −2,650−8.4% | Reduced |
| MML Investors Services, LLC | 28,184 | $351.4K | 0.00% | +613+2.2% | Added |
| Kestra Advisory Services, LLC | 27,599 | $344.2K | 0.00% | +5,611+25.5% | Added |
| Kovitz Investment Group Partners, LLC | 27,266 | $340.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 27,000 | $337.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 26,101 | $325.5K | 0.00% | +7,808+42.7% | Added |
| NBC Securities, Inc. | 25,556 | $318.7K | 0.02% | +2,026+8.6% | Added |
| Guggenheim Capital LLC | 24,969 | $311.4K | 0.00% | +44+0.2% | Added |
| Regatta Capital Group, LLC | 24,552 | $306.2K | 0.05% | +37+0.2% | Added |
| Vanguard Capital Wealth Advisors | 24,300 | $303.0K | 0.24% | +6,800+38.9% | Added |
| Moors & Cabot, Inc. | 24,079 | $300.3K | 0.01% | +796+3.4% | Added |
| Summit Global Investments | 23,300 | $291.0K | 0.02% | 00.0% | Unchanged |
| Cliftonlarsonallen Wealth Advisors, LLC | 23,179 | $289.0K | 0.00% | 00.0% | Unchanged |
| Auxano Advisors, LLC | 22,616 | $282.0K | 0.06% | +430+1.9% | Added |
| Stratos Wealth Partners, LTD. | 22,274 | $277.8K | 0.00% | −3,586−13.9% | Reduced |
| GWM Advisors LLC | 21,839 | $272.3K | 0.00% | +11,512+111.5% | Added |
| WealthBridge Capital Management, LLC | 20,286 | $253.0K | 0.06% | 00.0% | Unchanged |
| Delta Capital Management LLC | 19,700 | $246.0K | 0.13% | 00.0% | Unchanged |
| Brown Advisory Inc | 19,593 | $244.3K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 17,908 | $223.3K | 0.00% | −4,378−19.6% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $220.0K | 0.05% | 00.0% | Unchanged |