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