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, Q4 2025
Institutional positions in Cohen & Steers Quality Income Realty Fund Inc as of Dec 31, 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
- 210
- +19 vs. Q3 2025
- Shares held
- 24.3M
- +590.8K (+2.5%) vs. Q3 2025
- Total value
- $278.2M
- −$17.8M (−6.0%) vs. Q3 2025
- New holders
- 37
- 60 more added
- Sold out
- 18
- 64 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Cohen & Steers Quality Income Realty Fund Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | – | $11 | 0.00% | – | – |
| Russell Investments Group, Ltd. | 2 | $23 | 0.00% | −598−99.7% | Reduced |
| Key Financial Inc | 3 | $34 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 27 | $308 | 0.00% | +7+35.0% | Added |
| MCF Advisors LLC | 74 | $850 | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 100 | $1.14K | 0.00% | −100−50.0% | Reduced |
| Fortis Group Advisors, LLC | 230 | $2.63K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 240 | $2.74K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 270 | $3.08K | 0.00% | +270 | New |
| IMG Wealth Management, Inc. | 282 | $3.23K | 0.00% | +282 | New |
| Parallel Advisors, LLC | 300 | $3.43K | 0.00% | −129−30.1% | Reduced |
| Central Trust Co | 300 | $3.43K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 300 | $3.43K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 376 | $4.29K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 400 | $4.57K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 400 | $4.90K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 456 | $5.21K | 0.00% | −1,964−81.2% | Reduced |
| Fourth Dimension Wealth, LLC | 500 | $5.71K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 596 | $6.81K | 0.00% | −435−42.2% | Reduced |
| Ameritas Investment Partners, Inc. | 734 | $8.38K | 0.00% | +50+7.3% | Added |
| Delta Asset Management LLC | 774 | $8.84K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 775 | $8.85K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 800 | $9.14K | 0.00% | +700+700.0% | Added |
| GPS Wealth Strategies Group, LLC | 850 | $9.71K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 925 | $10.6K | 0.00% | −369−28.5% | Reduced |
| Eastern Bank | 1,000 | $11.4K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 1,000 | $11.4K | 0.00% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 1,025 | $11.7K | 0.00% | +20+2.0% | Added |
| Bartlett & Co. Wealth Management LLC | 1,056 | $12.2K | 0.00% | −3,425−76.4% | Reduced |
| Dunhill Financial, LLC | 1,141 | $13.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,227 | $14.0K | 0.00% | −721−37.0% | Reduced |
| Evelyn Partners Asset Management Ltd | 1,289 | $14.7K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,325 | $15.1K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,408 | $16.1K | 0.01% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 1,781 | $20.3K | 0.00% | +1,781 | New |
| HM Payson & Co | 1,830 | $20.9K | 0.00% | +20+1.1% | Added |
| Geneos Wealth Management Inc. | 1,865 | $21.3K | 0.00% | 00.0% | Unchanged |
| Lodestone Wealth Management LLC | 1,928 | $22.0K | 0.01% | +1,928 | New |
| Bryn Mawr Trust Co | 2,000 | $22.8K | 0.00% | 00.0% | Unchanged |
| IFC & Insurance Marketing, Inc. | 2,000 | $23.0K | 0.02% | +2,000 | New |
| Atlantic Union Bankshares Corp | 2,017 | $23.0K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 2,170 | $24.8K | 0.00% | +2,170 | New |
| The PNC Financial Services Group, Inc. | 2,400 | $27.4K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 3,000 | $34.3K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,177 | $36.3K | 0.01% | +3,177 | New |
| CoreCap Advisors, LLC | 3,291 | $37.6K | 0.00% | +1,414+75.3% | Added |
| Jones Financial Companies LLLP | 4,000 | $45.7K | 0.00% | +4,000 | New |
| Golden State Wealth Management, LLC | 5,000 | $57.1K | 0.01% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 5,111 | $58.4K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5,245 | $59.9K | 0.00% | +105+2.0% | Added |
| Strategic Wealth Partners, Ltd. | 5,360 | $61.2K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 5,631 | $64.3K | 0.01% | +5,631 | New |
| MAI Capital Management | 5,939 | $67.8K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 6,000 | $69.4K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 6,422 | $73.3K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 6,422 | $73.3K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 6,742 | $77.0K | 0.00% | −130−1.9% | Reduced |
| Allworth Financial LP | 8,564 | $97.8K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 10,090 | $112.7K | 0.00% | −1,525−13.1% | Reduced |
| Morris Retirement Advisors, LLC | 10,083 | $115.1K | 0.05% | +35+0.3% | Added |
| International Assets Investment Management, LLC | 10,241 | $117.0K | 0.01% | +10,241 | New |
| GWM Advisors LLC | 10,325 | $117.9K | 0.00% | −11,514−52.7% | Reduced |
| Principle Wealth Partners LLC | 10,373 | $118.5K | 0.01% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 10,478 | $119.7K | 0.01% | +10,478 | New |
| Keystone Financial Group | 10,572 | $120.7K | 0.01% | +10,572 | New |
| Register Financial Advisors LLC | 10,700 | $122.2K | 0.05% | +10,700 | New |
| EverSource Wealth Advisors, LLC | 11,000 | $125.6K | 0.00% | 00.0% | Unchanged |
| Burney Co | 11,064 | $126.3K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 10,967 | $126.7K | 0.00% | −2,618−19.3% | Reduced |
| Nations Financial Group Inc, | 11,220 | $128.1K | 0.01% | −1,275−10.2% | Reduced |
| Lynx Investment Advisory | 11,339 | $129.5K | 0.07% | +11,339 | New |
| Channel Wealth LLC | 11,363 | $129.8K | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 11,375 | $129.9K | 0.00% | +11,375 | New |
| Alteri Wealth LLC | 11,405 | $130.2K | 0.04% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 11,425 | $130.5K | 0.00% | −2,716−19.2% | Reduced |
| Investors Research Corp | 11,615 | $132.6K | 0.02% | 00.0% | Unchanged |
| Sigma Planning Corp | 12,041 | $137.8K | 0.00% | −771−6.0% | Reduced |
| Pensionmark Financial Group, LLC | 12,066 | $137.8K | 0.00% | +12,066 | New |
| Harbour Investments, Inc. | 12,086 | $138.0K | 0.00% | +5,564+85.3% | Added |
| Marex Group plc | 12,200 | $139.3K | 0.00% | +12,200 | New |
| StoneX Group Inc. | 12,132 | $139.8K | 0.01% | −1,205−9.0% | Reduced |
| Venture Visionary Partners LLC | 12,592 | $143.8K | 0.00% | −4,415−26.0% | Reduced |
| Centaurus Financial, Inc. | 12,667 | $145.0K | 0.01% | +12,667 | New |
| PFG Investments, LLC | 12,849 | $146.7K | 0.01% | +67+0.5% | Added |
| Good Harbor Advisors, Inc. | 13,175 | $150.5K | 0.18% | +13,175 | New |
| HB Wealth Management, LLC | 13,561 | $154.9K | 0.00% | 00.0% | Unchanged |
| Pasadena Private Wealth, LLC | 14,253 | $162.8K | 0.02% | −1,711−10.7% | Reduced |
| Sage Capital Management, LLC | 14,496 | $165.6K | 0.08% | −36,607−71.6% | Reduced |
| Knightsbridge Asset Management, LLC | 14,502 | $165.6K | 0.03% | +291+2.0% | Added |
| Concurrent Investment Advisors, LLC | 14,554 | $166.2K | 0.00% | +253+1.8% | Added |
| IFP Advisors, Inc | 14,623 | $167.0K | 0.00% | +1,191+8.9% | Added |
| Seelaus Asset Management LLC | 14,735 | $168.3K | 0.13% | +3,000+25.6% | Added |
| SMH Capital Advisors Inc | 14,896 | $170.1K | 0.35% | +25+0.2% | Added |
| Salem Investment Counselors Inc | 15,000 | $171.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 15,090 | $172.0K | 0.00% | +11+0.1% | Added |
| Carnegie Capital Asset Management, LLC | 15,300 | $174.7K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 16,512 | $188.6K | 0.00% | +1,215+7.9% | Added |
| Absolute Investment Advisers LLC | 16,359 | $190.5K | 0.02% | +16,359 | New |
| TCG Advisory Services, LLC | 17,500 | $199.8K | 0.01% | +17,500 | New |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $201.5K | 0.04% | 00.0% | Unchanged |