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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 17,657 | $201.6K | 0.00% | −1,936−9.9% | Reduced |
| Merit Financial Group, LLC | 17,837 | $203.7K | 0.00% | −71−0.4% | Reduced |
| Breakwater Capital Group | 18,752 | $214.1K | 0.03% | −28,025−59.9% | Reduced |
| WealthBridge Capital Management, LLC | 19,286 | $220.2K | 0.05% | −1,000−4.9% | Reduced |
| Delta Capital Management LLC | 19,700 | $225.0K | 0.13% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 22,785 | $260.2K | 0.00% | +511+2.3% | Added |
| Auxano Advisors, LLC | 23,077 | $263.5K | 0.05% | +461+2.0% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 23,179 | $264.7K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 23,300 | $266.0K | 0.02% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 23,400 | $267.2K | 0.01% | −679−2.8% | Reduced |
| Elevate Wealth Advisory, Inc | 25,000 | $288.8K | 0.20% | +25,000 | New |
| Guggenheim Capital LLC | 25,381 | $289.9K | 0.00% | +412+1.7% | Added |
| Advisory Advocates, LLC | 25,890 | $295.7K | 0.29% | +25,890 | New |
| M Holdings Securities, Inc. | 26,749 | $305.0K | 0.02% | +26,749 | New |
| Kestra Advisory Services, LLC | 26,966 | $307.9K | 0.00% | −633−2.3% | Reduced |
| Strategic Advisors LLC | 27,023 | $308.6K | 0.05% | −1,732−6.0% | Reduced |
| NBC Securities, Inc. | 27,741 | $316.8K | 0.02% | +2,185+8.5% | Added |
| MML Investors Services, LLC | 30,007 | $342.7K | 0.00% | +1,823+6.5% | Added |
| Annex Advisory Services, LLC | 30,335 | $346.4K | 0.01% | +30,335 | New |
| Evolve Private Wealth, LLC | 30,440 | $351.6K | 0.02% | +30,440 | New |
| Regatta Capital Group, LLC | 30,923 | $353.1K | 0.05% | +6,371+25.9% | Added |
| Two Sigma Securities, LLC | 31,478 | $359.5K | 0.05% | +31,478 | New |
| Caldwell Trust Co | 31,797 | $363.1K | 0.03% | −1,290−3.9% | Reduced |
| PKS Advisory Services, LLC | 32,252 | $368.3K | 0.08% | +447+1.4% | Added |
| Comerica Bank | 33,437 | $381.9K | 0.00% | +954+2.9% | Added |
| Farther Finance Advisors, LLC | 33,488 | $382.4K | 0.00% | +29,933+842.0% | Added |
| Equitable Holdings, Inc. | 33,702 | $384.9K | 0.00% | −23,947−41.5% | Reduced |
| Vanguard Capital Wealth Advisors | 35,000 | $399.7K | 0.32% | +10,700+44.0% | Added |
| Next Level Private LLC | 37,433 | $427.5K | 0.11% | +419+1.1% | Added |
| Josh Arnold Investment Consultant, LLC | 37,550 | $428.8K | 0.32% | −3,500−8.5% | Reduced |
| AlphaCore Capital LLC | 38,113 | $435.2K | 0.01% | −20,067−34.5% | Reduced |
| TD Waterhouse Canada Inc. | 38,500 | $439.7K | 0.00% | +11,500+42.6% | Added |
| D.A. Davidson & Co. | 39,559 | $451.8K | 0.00% | +513+1.3% | Added |
| Mezzasalma Advisors, LLC | 41,355 | $473.8K | 0.11% | +6,769+19.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 41,872 | $478.2K | 0.01% | −13,364−24.2% | Reduced |
| Marshall & Sterling Wealth Advisors Inc. | 42,124 | $481.1K | 0.32% | −1,927−4.4% | Reduced |
| Calamos Advisors LLC | 42,391 | $484.1K | 0.00% | +10,314+32.2% | Added |
| Northwestern Mutual Wealth Management Co | 42,795 | $488.7K | 0.00% | +4,056+10.5% | Added |
| Landscape Capital Management, L.L.C. | 43,641 | $498.4K | 0.03% | +43,641 | New |
| Creative Planning | 46,588 | $532.0K | 0.00% | +8,303+21.7% | Added |
| Shaker Financial Services, LLC | 47,609 | $549.9K | 0.17% | −30,745−39.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 50,033 | $571.4K | 0.01% | −1,500−2.9% | Reduced |
| Everstar Asset Management, LLC | 43,748 | $576.4K | 0.31% | +26,123+148.2% | Added |
| Kestra Private Wealth Services, LLC | 50,691 | $578.9K | 0.01% | −1,036−2.0% | Reduced |
| HighTower Advisors, LLC | 50,749 | $579.6K | 0.00% | −17,463−25.6% | Reduced |
| Abel Hall, LLC | 51,000 | $582.4K | 0.14% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 51,607 | $589.4K | 0.02% | −152,435−74.7% | Reduced |
| Susquehanna International Group, LLP | 51,778 | $591.3K | 0.00% | +25,677+98.4% | Added |
| Vestmark Advisory Solutions, Inc. | 52,009 | $593.9K | 0.01% | +38,264+278.4% | Added |
| Mount Yale Investment Advisors, LLC | 52,009 | $600.7K | 0.03% | −9,797−15.9% | Reduced |
| HRT Financial LP | 53,221 | $607.0K | 0.00% | +53,221 | New |
| Wiley Bros.-Aintree Capital, LLC | 55,091 | $629.1K | 0.00% | +21,742+65.2% | Added |
| HBW Advisory Services LLC | 57,053 | $651.5K | 0.07% | −11,854−17.2% | Reduced |
| Colony Group, LLC | 58,266 | $666.0K | 0.00% | +29,194+100.4% | Added |
| Baird Financial Group, Inc. | 60,353 | $689.2K | 0.00% | −1,700−2.7% | Reduced |
| XTX Topco Ltd | 61,014 | $696.8K | 0.02% | +61,014 | New |
| Sanctuary Advisors, LLC | 63,946 | $730.3K | 0.00% | −3,358−5.0% | Reduced |
| Sowell Financial Services LLC | 64,476 | $736.3K | 0.03% | −2,938−4.4% | Reduced |
| NWF Advisory Services Inc. | 64,798 | $740.0K | 0.08% | −16,836−20.6% | Reduced |
| Invesco Ltd. | 65,647 | $749.7K | 0.00% | −1,609−2.4% | Reduced |
| Stifel Financial Corp | 72,941 | $833.0K | 0.00% | +3,017+4.3% | Added |
| Sweeney & Michel, LLC | 68,796 | $885.4K | 0.26% | +1,790+2.7% | Added |
| Quarry LP | 79,387 | $906.6K | 0.15% | +79,387 | New |
| Shufro Rose & Co LLC | 82,000 | $936.4K | 0.06% | +9,400+12.9% | Added |
| Cooper Financial Group | 82,217 | $938.9K | 0.10% | +6,794+9.0% | Added |
| First Trust Advisors LP | 85,489 | $976.3K | 0.00% | +5,205+6.5% | Added |
| Janney Montgomery Scott LLC | 86,907 | $992.0K | 0.00% | +6,579+8.2% | Added |
| Rockefeller Capital Management L.P. | 88,280 | $1.01M | 0.00% | +4,724+5.7% | Added |
| Beacon Capital Management, Inc. | 93,000 | $1.06M | 0.06% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 95,371 | $1.09M | 0.26% | +1,958+2.1% | Added |
| Sound Financial Strategies Group, LLC | 100,564 | $1.15M | 0.81% | +1,130+1.1% | Added |
| Lido Advisors, LLC | 97,325 | $1.21M | 0.00% | 00.0% | Unchanged |
| Indivisible Partners | 107,558 | $1.23M | 0.13% | +107,558 | New |
| Steward Partners Investment Advisory, LLC | 115,145 | $1.31M | 0.01% | −3,140−2.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 115,037 | $1.35M | 0.00% | −4,130−3.5% | Reduced |
| Oppenheimer & Co Inc | 123,445 | $1.41M | 0.02% | +320+0.3% | Added |
| Sargent Investment Group, LLC | 126,080 | $1.44M | 0.18% | −350−0.3% | Reduced |
| Mutual Advisors, LLC | 126,220 | $1.44M | 0.03% | −15,158−10.7% | Reduced |
| Prospera Financial Services Inc | 127,580 | $1.46M | 0.02% | +8,347+7.0% | Added |
| Lynx Capital Group Ltd | 152,908 | $1.75M | 0.80% | −27,480−15.2% | Reduced |
| Samalin Investment Counsel, LLC | 154,297 | $1.76M | 0.62% | +3,610+2.4% | Added |
| Jane Street Group, LLC | 158,682 | $1.81M | 0.00% | +158,682 | New |
| Rivernorth Capital Management, LLC | 165,149 | $1.89M | 0.09% | +165,149 | New |
| Cetera Investment Advisers | 170,480 | $1.95M | 0.00% | −14,410−7.8% | Reduced |
| Quad-Cities Investment Group, LLC | 194,283 | $2.22M | 0.92% | +4,449+2.3% | Added |
| Readystate Asset Management LP | 195,943 | $2.24M | 0.10% | +165,368+540.9% | Added |
| Z3 Capital Partners, LLC | 199,605 | $2.28M | 0.55% | +199,605 | New |
| Apollon Wealth Management, LLC | 223,821 | $2.56M | 0.04% | −67,698−23.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 232,184 | $2.65M | 0.01% | −38,743−14.3% | Reduced |
| Private Advisor Group, LLC | 232,812 | $2.66M | 0.01% | +8,434+3.8% | Added |
| Castle Wealth Management LLC | 244,139 | $2.79M | 0.92% | −6,119−2.4% | Reduced |
| Wealth Advisory Solutions, LLC | 279,580 | $3.19M | 0.74% | −171,049−38.0% | Reduced |
| Wolverine Asset Management LLC | 280,911 | $3.21M | 0.05% | +280,911 | New |
| Independent Financial Group, LLC | 284,000 | $3.24M | 0.07% | −4,505−1.6% | Reduced |
| Matrix Private Capital Group LLC | 287,682 | $3.32M | 1.69% | +21,865+8.2% | Added |
| Cyndeo Wealth Partners, LLC | 302,360 | $3.45M | 0.19% | −44,350−12.8% | Reduced |
| Advisor Group Holdings, Inc. | 303,961 | $3.47M | 0.01% | −3,907−1.3% | Reduced |
| Commonwealth Equity Services, LLC | 316,575 | $3.62M | 0.00% | −35,571−10.1% | Reduced |
| Royal Bank of Canada | 378,659 | $4.32M | 0.00% | −2,364−0.6% | Reduced |
| Logan Stone Capital, LLC | 416,675 | $4.76M | 1.17% | +416,675 | New |