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 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 22,274 | $277.8K | 0.00% | −3,586−13.9% | Reduced |
| Auxano Advisors, LLC | 22,616 | $282.0K | 0.06% | +430+1.9% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 23,179 | $289.0K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 23,300 | $291.0K | 0.02% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 24,079 | $300.3K | 0.01% | +796+3.4% | Added |
| Vanguard Capital Wealth Advisors | 24,300 | $303.0K | 0.24% | +6,800+38.9% | Added |
| Regatta Capital Group, LLC | 24,552 | $306.2K | 0.05% | +37+0.2% | Added |
| Guggenheim Capital LLC | 24,969 | $311.4K | 0.00% | +44+0.2% | Added |
| NBC Securities, Inc. | 25,556 | $318.7K | 0.02% | +2,026+8.6% | Added |
| Susquehanna International Group, LLP | 26,101 | $325.5K | 0.00% | +7,808+42.7% | Added |
| TD Waterhouse Canada Inc. | 27,000 | $337.5K | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 27,266 | $340.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 27,599 | $344.2K | 0.00% | +5,611+25.5% | Added |
| MML Investors Services, LLC | 28,184 | $351.4K | 0.00% | +613+2.2% | Added |
| Strategic Advisors LLC | 28,755 | $358.6K | 0.06% | −2,650−8.4% | Reduced |
| Colony Group, LLC | 29,072 | $362.5K | 0.00% | +13,848+91.0% | Added |
| Readystate Asset Management LP | 30,575 | $381.3K | 0.02% | −81,890−72.8% | Reduced |
| Wetherby Asset Management Inc | 31,735 | $395.7K | 0.02% | +172+0.5% | Added |
| PKS Advisory Services, LLC | 31,805 | $396.6K | 0.09% | +8,844+38.5% | Added |
| Calamos Advisors LLC | 32,077 | $400.0K | 0.00% | +5,730+21.7% | Added |
| Comerica Bank | 32,483 | $405.1K | 0.00% | +234+0.7% | Added |
| Caldwell Trust Co | 33,087 | $412.6K | 0.04% | −3,533−9.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 33,349 | $415.9K | 0.00% | +9,823+41.8% | Added |
| Mezzasalma Advisors, LLC | 34,586 | $431.3K | 0.11% | +2,450+7.6% | Added |
| Next Level Private LLC | 37,014 | $457.5K | 0.13% | +387+1.1% | Added |
| Creative Planning | 38,285 | $477.4K | 0.00% | −661−1.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 38,739 | $483.1K | 0.00% | +925+2.4% | Added |
| D.A. Davidson & Co. | 39,046 | $486.9K | 0.00% | +3,518+9.9% | Added |
| Josh Arnold Investment Consultant, LLC | 41,050 | $511.9K | 0.41% | −1,000−2.4% | Reduced |
| Marshall & Sterling Wealth Advisors Inc. | 44,051 | $549.0K | 0.35% | −777−1.7% | Reduced |
| Breakwater Capital Group | 46,777 | $583.3K | 0.09% | +1,617+3.6% | Added |
| Abel Hall, LLC | 51,000 | $636.0K | 0.26% | +25,000+96.2% | Added |
| Sage Capital Management, LLC | 51,103 | $637.3K | 0.29% | +972+1.9% | Added |
| Horizon Kinetics Asset Management LLC | 51,533 | $642.6K | 0.01% | −29,694−36.6% | Reduced |
| Kestra Private Wealth Services, LLC | 51,727 | $645.0K | 0.01% | +196+0.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 55,236 | $688.8K | 0.02% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 57,649 | $718.9K | 0.01% | +11,687+25.4% | Added |
| AlphaCore Capital LLC | 58,180 | $725.5K | 0.02% | −247−0.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 61,806 | $770.7K | 0.05% | +61,806 | New |
| Baird Financial Group, Inc. | 62,053 | $773.8K | 0.00% | −3,882−5.9% | Reduced |
| Sweeney & Michel, LLC | 67,006 | $806.8K | 0.27% | +1,244+1.9% | Added |
| Future Financial Wealth Managment LLC | 66,819 | $833.2K | 0.52% | +1,733+2.7% | Added |
| Invesco Ltd. | 67,256 | $838.7K | 0.00% | +35,456+111.5% | Added |
| Sanctuary Advisors, LLC | 67,304 | $839.3K | 0.00% | +1,721+2.6% | Added |
| Sowell Financial Services LLC | 67,414 | $840.7K | 0.03% | +246+0.4% | Added |
| HighTower Advisors, LLC | 68,212 | $850.6K | 0.00% | −982−1.4% | Reduced |
| HBW Advisory Services LLC | 68,907 | $859.3K | 0.10% | +210.0% | Added |
| Stifel Financial Corp | 69,924 | $871.9K | 0.00% | −1,378−1.9% | Reduced |
| Shufro Rose & Co LLC | 72,600 | $911.9K | 0.07% | 00.0% | Unchanged |
| Cooper Financial Group | 75,423 | $940.5K | 0.10% | +5,557+8.0% | Added |
| Shaker Financial Services, LLC | 78,354 | $977.1K | 0.34% | −47,472−37.7% | Reduced |
| First Trust Advisors LP | 80,284 | $1.00M | 0.00% | +80,284 | New |
| Janney Montgomery Scott LLC | 80,328 | $1.00M | 0.00% | −3,812−4.5% | Reduced |
| NWF Advisory Services Inc. | 81,634 | $1.02M | 0.11% | −3,242−3.8% | Reduced |
| Rockefeller Capital Management L.P. | 83,556 | $1.04M | 0.00% | −910−1.1% | Reduced |
| Beacon Capital Management, Inc. | 93,000 | $1.16M | 0.06% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 93,413 | $1.17M | 0.25% | +3,735+4.2% | Added |
| Lido Advisors, LLC | 97,325 | $1.21M | 0.00% | −11,300−10.4% | Reduced |
| Sound Financial Strategies Group, LLC | 99,434 | $1.24M | 0.91% | +6,577+7.1% | Added |
| Steward Partners Investment Advisory, LLC | 118,285 | $1.48M | 0.01% | +2,693+2.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 119,167 | $1.48M | 0.00% | +8,207+7.4% | Added |
| Prospera Financial Services Inc | 119,233 | $1.49M | 0.03% | +3,665+3.2% | Added |
| Oppenheimer & Co Inc | 123,125 | $1.54M | 0.02% | −14,859−10.8% | Reduced |
| Sargent Investment Group, LLC | 126,430 | $1.58M | 0.22% | −60,000−32.2% | Reduced |
| Mutual Advisors, LLC | 141,378 | $1.75M | 0.04% | −4,302−3.0% | Reduced |
| Samalin Investment Counsel, LLC | 150,687 | $1.88M | 0.65% | +4,019+2.7% | Added |
| Fortress Wealth Management, Inc. | 157,261 | $1.96M | 0.87% | −108,409−40.8% | Reduced |
| Lynx Capital Group Ltd | 180,388 | $2.25M | 1.04% | +5,300+3.0% | Added |
| Cetera Investment Advisers | 184,890 | $2.31M | 0.00% | +12,731+7.4% | Added |
| Quad-Cities Investment Group, LLC | 189,834 | $2.37M | 1.01% | −2,604−1.4% | Reduced |
| Consolidated Portfolio Review Corp | 202,210 | $2.52M | 0.32% | +25,594+14.5% | Added |
| Ameritas Advisory Services, LLC | 204,042 | $2.54M | 0.17% | +181,955+823.8% | Added |
| Private Advisor Group, LLC | 224,378 | $2.80M | 0.01% | +7,795+3.6% | Added |
| Castle Wealth Management LLC | 250,258 | $3.12M | 1.05% | +3,329+1.3% | Added |
| Matrix Private Capital Group LLC | 265,817 | $3.31M | 1.76% | +10,935+4.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 270,927 | $3.38M | 0.01% | −9,344−3.3% | Reduced |
| Independent Financial Group, LLC | 288,505 | $3.60M | 0.09% | +25,160+9.6% | Added |
| Apollon Wealth Management, LLC | 291,519 | $3.64M | 0.06% | −7,467−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 307,868 | $3.85M | 0.01% | +46,797+17.9% | Added |
| Cyndeo Wealth Partners, LLC | 346,710 | $4.32M | 0.24% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 352,146 | $4.39M | 0.01% | +13,515+4.0% | Added |
| Cornerstone Advisors, LLC | 370,536 | $4.62M | 0.15% | +21,989+6.3% | Added |
| Royal Bank of Canada | 381,023 | $4.75M | 0.00% | −384,139−50.2% | Reduced |
| Wealth Advisory Solutions, LLC | 450,629 | $5.62M | 1.36% | +97,065+27.5% | Added |
| Lake Street Financial LLC | 473,400 | $5.90M | 0.76% | +46,375+10.9% | Added |
| Mariner, LLC | 513,242 | $6.40M | 0.01% | −1,612−0.3% | Reduced |
| UBS Group AG | 621,057 | $7.74M | 0.00% | −20,283−3.2% | Reduced |
| LPL Financial LLC | 786,907 | $9.81M | 0.00% | +22,797+3.0% | Added |
| Ameriprise Financial Inc | 811,625 | $10.1M | 0.00% | +16,012+2.0% | Added |
| Mission Hills Financial Advisory, LLC | 947,719 | $11.8M | 6.28% | +148,034+18.5% | Added |
| Wells Fargo & Company | 987,628 | $12.3M | 0.00% | +25,339+2.6% | Added |
| Raymond James Financial Inc | 1,580,186 | $19.7M | 0.01% | −474,926−23.1% | Reduced |
| Bank of America Corp | 2,605,508 | $32.5M | 0.00% | +16,196+0.6% | Added |
| Morgan Stanley | 5,152,034 | $64.2M | 0.00% | +53,886+1.1% | Added |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −98,733−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −66,249−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −18,992−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −15,195−100.0% | Sold out |
| Vista Investment Partners II, LLC | 0 | $0 | 0.00% | −13,597−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,411−100.0% | Sold out |