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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $12 | 0.00% | – | – |
| Key Financial Inc | 3 | $38 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 20 | $249 | 0.00% | +20 | New |
| MCF Advisors LLC | 74 | $917 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 100 | $1.25K | 0.00% | +100 | New |
| WPG Advisers, LLC | 133 | $1.66K | 0.00% | −333−71.5% | Reduced |
| WFA of San Diego, LLC | 200 | $2.49K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 230 | $2.87K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 240 | $2.99K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 300 | $3.74K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 300 | $3.74K | 0.00% | +300 | New |
| Concord Wealth Partners | 365 | $4.55K | 0.00% | +238+187.4% | Added |
| SRS Capital Advisors, Inc. | 376 | $4.69K | 0.00% | +376 | New |
| Sound Income Strategies, LLC | 400 | $4.89K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 400 | $4.99K | 0.00% | +400 | New |
| Parallel Advisors, LLC | 429 | $5.36K | 0.00% | +129+43.0% | Added |
| Fourth Dimension Wealth, LLC | 500 | $6.24K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 600 | $7.48K | 0.00% | +600 | New |
| Ameritas Investment Partners, Inc. | 684 | $8.53K | 0.00% | +55+8.7% | Added |
| City Holding Co | 695 | $8.67K | 0.00% | +695 | New |
| Delta Asset Management LLC | 774 | $9.65K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 775 | $9.66K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 850 | $10.6K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 1,000 | $12.5K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $12.5K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 1,000 | $12.5K | 0.00% | +1,000 | New |
| Morse Asset Management, Inc | 1,005 | $12.5K | 0.00% | −94−8.6% | Reduced |
| Bellevue Asset Management, LLC | 1,031 | $12.9K | 0.01% | −578−35.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,121 | $14.0K | 0.00% | −36,530−97.0% | Reduced |
| Dunhill Financial, LLC | 1,141 | $14.2K | 0.00% | 00.0% | Unchanged |
| Evelyn Partners Asset Management Ltd | 1,289 | $16.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,294 | $16.1K | 0.00% | +164+14.5% | Added |
| LRI Investments, LLC | 1,325 | $16.5K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,408 | $17.6K | 0.01% | +307+27.9% | Added |
| HM Payson & Co | 1,810 | $22.6K | 0.00% | +35+2.0% | Added |
| Geneos Wealth Management Inc. | 1,865 | $23.3K | 0.00% | −2,698−59.1% | Reduced |
| CoreCap Advisors, LLC | 1,877 | $23.4K | 0.00% | +47+2.6% | Added |
| Assetmark, Inc | 1,948 | $24.3K | 0.00% | +812+71.5% | Added |
| Bryn Mawr Trust Co | 2,000 | $24.9K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 2,017 | $25.2K | 0.00% | +1,500+290.1% | Added |
| J.Safra Asset Management Corp | 2,026 | $25.3K | 0.00% | +2,026 | New |
| The PNC Financial Services Group, Inc. | 2,400 | $29.9K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 2,420 | $30.2K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 2,565 | $32.0K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 3,000 | $37.4K | 0.00% | +3,000 | New |
| Farther Finance Advisors, LLC | 3,555 | $44.3K | 0.00% | +10.0% | Added |
| Bartlett & Co. Wealth Management LLC | 4,481 | $55.9K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 5,000 | $62.4K | 0.01% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 5,111 | $63.7K | 0.02% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5,140 | $64.1K | 0.00% | +98+1.9% | Added |
| Strategic Wealth Partners, Ltd. | 5,360 | $66.8K | 0.00% | +800+17.5% | Added |
| MAI Capital Management | 5,939 | $74.1K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 6,000 | $74.7K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 6,422 | $80.1K | 0.00% | −20,070−75.8% | Reduced |
| Private Trust Co NA | 6,422 | $80.1K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6,522 | $81.3K | 0.00% | +628+10.7% | Added |
| Larson Financial Group LLC | 6,872 | $85.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 8,564 | $106.8K | 0.00% | −1,635−16.0% | Reduced |
| Advisory Services Network, LLC | 8,967 | $111.8K | 0.00% | +8,967 | New |
| Morris Retirement Advisors, LLC | 10,048 | $125.3K | 0.05% | −232−2.3% | Reduced |
| Carret Asset Management, LLC | 10,344 | $129.0K | 0.01% | −210−2.0% | Reduced |
| Principle Wealth Partners LLC | 10,373 | $129.4K | 0.01% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 10,710 | $133.6K | 0.00% | −3,283−23.5% | Reduced |
| VestGen Advisors, LLC | 11,000 | $137.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 11,000 | $137.2K | 0.01% | +6,000+120.0% | Added |
| Burney Co | 11,064 | $138.0K | 0.00% | −2,990−21.3% | Reduced |
| Rooted Wealth Advisors, Inc. | 11,125 | $138.5K | 0.04% | +11,125 | New |
| Channel Wealth LLC | 11,363 | $141.7K | 0.04% | 00.0% | Unchanged |
| Alteri Wealth LLC | 11,405 | $142.2K | 0.05% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 11,578 | $144.4K | 0.00% | +250+2.2% | Added |
| Investors Research Corp | 11,615 | $144.8K | 0.03% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 11,615 | $144.8K | 0.00% | +81+0.7% | Added |
| Seelaus Asset Management LLC | 11,735 | $146.3K | 0.12% | +150+1.3% | Added |
| XML Financial, LLC | 12,100 | $150.9K | 0.01% | +1,420+13.3% | Added |
| Modern Wealth Management, LLC | 12,140 | $151.4K | 0.00% | −800−6.2% | Reduced |
| Nations Financial Group Inc, | 12,495 | $155.8K | 0.01% | −907−6.8% | Reduced |
| PFG Investments, LLC | 12,782 | $159.4K | 0.01% | +2,242+21.3% | Added |
| Sigma Planning Corp | 12,812 | $159.8K | 0.00% | −5,439−29.8% | Reduced |
| StoneX Group Inc. | 13,337 | $166.9K | 0.01% | +1,994+17.6% | Added |
| IFP Advisors, Inc | 13,432 | $167.5K | 0.00% | +474+3.7% | Added |
| HB Wealth Management, LLC | 13,561 | $169.1K | 0.00% | +13,561 | New |
| Snowden Capital Advisors LLC | 13,585 | $169.4K | 0.00% | +20.0% | Added |
| Vestmark Advisory Solutions, Inc. | 13,745 | $171.4K | 0.00% | +13,745 | New |
| Capital Investment Advisors, LLC | 14,141 | $176.3K | 0.00% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 14,211 | $177.2K | 0.03% | +14,211 | New |
| Concurrent Investment Advisors, LLC | 14,301 | $178.3K | 0.00% | +88+0.6% | Added |
| SMH Capital Advisors Inc | 14,871 | $179.8K | 0.37% | +146+1.0% | Added |
| Salem Investment Counselors Inc | 15,000 | $187.1K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 15,079 | $188.0K | 0.00% | +1,360+9.9% | Added |
| Great Valley Advisor Group, Inc. | 15,297 | $190.8K | 0.00% | +15,297 | New |
| Carnegie Capital Asset Management, LLC | 15,300 | $190.8K | 0.00% | −819−5.1% | Reduced |
| Pasadena Private Wealth, LLC | 15,964 | $199.1K | 0.03% | +81+0.5% | Added |
| Venture Visionary Partners LLC | 17,007 | $212.1K | 0.01% | 00.0% | Unchanged |
| Everstar Asset Management, LLC | 17,625 | $219.8K | 0.12% | 00.0% | Unchanged |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $220.0K | 0.05% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 17,908 | $223.3K | 0.00% | −4,378−19.6% | Reduced |
| Brown Advisory Inc | 19,593 | $244.3K | 0.00% | 00.0% | Unchanged |
| Delta Capital Management LLC | 19,700 | $246.0K | 0.13% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 20,286 | $253.0K | 0.06% | 00.0% | Unchanged |
| GWM Advisors LLC | 21,839 | $272.3K | 0.00% | +11,512+111.5% | Added |