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 |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 23,400 | $267.2K | 0.01% | −679−2.8% | Reduced |
| Summit Global Investments | 23,300 | $266.0K | 0.02% | 00.0% | Unchanged |
| Cliftonlarsonallen Wealth Advisors, LLC | 23,179 | $264.7K | 0.00% | 00.0% | Unchanged |
| Auxano Advisors, LLC | 23,077 | $263.5K | 0.05% | +461+2.0% | Added |
| Stratos Wealth Partners, LTD. | 22,785 | $260.2K | 0.00% | +511+2.3% | Added |
| Delta Capital Management LLC | 19,700 | $225.0K | 0.13% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 19,286 | $220.2K | 0.05% | −1,000−4.9% | Reduced |
| Breakwater Capital Group | 18,752 | $214.1K | 0.03% | −28,025−59.9% | Reduced |
| Merit Financial Group, LLC | 17,837 | $203.7K | 0.00% | −71−0.4% | Reduced |
| Brown Advisory Inc | 17,657 | $201.6K | 0.00% | −1,936−9.9% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $201.5K | 0.04% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 17,500 | $199.8K | 0.01% | +17,500 | New |
| Absolute Investment Advisers LLC | 16,359 | $190.5K | 0.02% | +16,359 | New |
| Great Valley Advisor Group, Inc. | 16,512 | $188.6K | 0.00% | +1,215+7.9% | Added |
| Carnegie Capital Asset Management, LLC | 15,300 | $174.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 15,090 | $172.0K | 0.00% | +11+0.1% | Added |
| Salem Investment Counselors Inc | 15,000 | $171.3K | 0.00% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 14,896 | $170.1K | 0.35% | +25+0.2% | Added |
| Seelaus Asset Management LLC | 14,735 | $168.3K | 0.13% | +3,000+25.6% | Added |
| IFP Advisors, Inc | 14,623 | $167.0K | 0.00% | +1,191+8.9% | Added |
| Concurrent Investment Advisors, LLC | 14,554 | $166.2K | 0.00% | +253+1.8% | Added |
| Knightsbridge Asset Management, LLC | 14,502 | $165.6K | 0.03% | +291+2.0% | Added |
| Sage Capital Management, LLC | 14,496 | $165.6K | 0.08% | −36,607−71.6% | Reduced |
| Pasadena Private Wealth, LLC | 14,253 | $162.8K | 0.02% | −1,711−10.7% | Reduced |
| HB Wealth Management, LLC | 13,561 | $154.9K | 0.00% | 00.0% | Unchanged |
| Good Harbor Advisors, Inc. | 13,175 | $150.5K | 0.18% | +13,175 | New |
| PFG Investments, LLC | 12,849 | $146.7K | 0.01% | +67+0.5% | Added |
| Centaurus Financial, Inc. | 12,667 | $145.0K | 0.01% | +12,667 | New |
| Venture Visionary Partners LLC | 12,592 | $143.8K | 0.00% | −4,415−26.0% | Reduced |
| StoneX Group Inc. | 12,132 | $139.8K | 0.01% | −1,205−9.0% | Reduced |
| Marex Group plc | 12,200 | $139.3K | 0.00% | +12,200 | New |
| Harbour Investments, Inc. | 12,086 | $138.0K | 0.00% | +5,564+85.3% | Added |
| Pensionmark Financial Group, LLC | 12,066 | $137.8K | 0.00% | +12,066 | New |
| Sigma Planning Corp | 12,041 | $137.8K | 0.00% | −771−6.0% | Reduced |
| Investors Research Corp | 11,615 | $132.6K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 11,425 | $130.5K | 0.00% | −2,716−19.2% | Reduced |
| Alteri Wealth LLC | 11,405 | $130.2K | 0.04% | 00.0% | Unchanged |
| Nomura Holdings Inc | 11,375 | $129.9K | 0.00% | +11,375 | New |
| Channel Wealth LLC | 11,363 | $129.8K | 0.03% | 00.0% | Unchanged |
| Lynx Investment Advisory | 11,339 | $129.5K | 0.07% | +11,339 | New |
| Nations Financial Group Inc, | 11,220 | $128.1K | 0.01% | −1,275−10.2% | Reduced |
| Snowden Capital Advisors LLC | 10,967 | $126.7K | 0.00% | −2,618−19.3% | Reduced |
| Burney Co | 11,064 | $126.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 11,000 | $125.6K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 10,700 | $122.2K | 0.05% | +10,700 | New |
| Keystone Financial Group | 10,572 | $120.7K | 0.01% | +10,572 | New |
| 180 Wealth Advisors, LLC | 10,478 | $119.7K | 0.01% | +10,478 | New |
| Principle Wealth Partners LLC | 10,373 | $118.5K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 10,325 | $117.9K | 0.00% | −11,514−52.7% | Reduced |
| International Assets Investment Management, LLC | 10,241 | $117.0K | 0.01% | +10,241 | New |
| Morris Retirement Advisors, LLC | 10,083 | $115.1K | 0.05% | +35+0.3% | Added |
| J.W. Cole Advisors, Inc. | 10,090 | $112.7K | 0.00% | −1,525−13.1% | Reduced |
| Allworth Financial LP | 8,564 | $97.8K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 6,742 | $77.0K | 0.00% | −130−1.9% | Reduced |
| US Bancorp | 6,422 | $73.3K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 6,422 | $73.3K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Co | 6,000 | $69.4K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 5,939 | $67.8K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 5,631 | $64.3K | 0.01% | +5,631 | New |
| Strategic Wealth Partners, Ltd. | 5,360 | $61.2K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5,245 | $59.9K | 0.00% | +105+2.0% | Added |
| Rialto Wealth Management, LLC | 5,111 | $58.4K | 0.01% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 5,000 | $57.1K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 4,000 | $45.7K | 0.00% | +4,000 | New |
| CoreCap Advisors, LLC | 3,291 | $37.6K | 0.00% | +1,414+75.3% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,177 | $36.3K | 0.01% | +3,177 | New |
| Root Financial Partners, LLC | 3,000 | $34.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,400 | $27.4K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 2,170 | $24.8K | 0.00% | +2,170 | New |
| Atlantic Union Bankshares Corp | 2,017 | $23.0K | 0.00% | 00.0% | Unchanged |
| IFC & Insurance Marketing, Inc. | 2,000 | $23.0K | 0.02% | +2,000 | New |
| Bryn Mawr Trust Co | 2,000 | $22.8K | 0.00% | 00.0% | Unchanged |
| Lodestone Wealth Management LLC | 1,928 | $22.0K | 0.01% | +1,928 | New |
| Geneos Wealth Management Inc. | 1,865 | $21.3K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,830 | $20.9K | 0.00% | +20+1.1% | Added |
| Flagship Harbor Advisors, LLC | 1,781 | $20.3K | 0.00% | +1,781 | New |
| Gables Capital Management Inc. | 1,408 | $16.1K | 0.01% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,325 | $15.1K | 0.00% | 00.0% | Unchanged |
| Evelyn Partners Asset Management Ltd | 1,289 | $14.7K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,227 | $14.0K | 0.00% | −721−37.0% | Reduced |
| Dunhill Financial, LLC | 1,141 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,056 | $12.2K | 0.00% | −3,425−76.4% | Reduced |
| Morse Asset Management, Inc | 1,025 | $11.7K | 0.00% | +20+2.0% | Added |
| Eastern Bank | 1,000 | $11.4K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 1,000 | $11.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 925 | $10.6K | 0.00% | −369−28.5% | Reduced |
| GPS Wealth Strategies Group, LLC | 850 | $9.71K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 800 | $9.14K | 0.00% | +700+700.0% | Added |
| Tradewinds Capital Management, LLC | 775 | $8.85K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 774 | $8.84K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 734 | $8.38K | 0.00% | +50+7.3% | Added |
| Bellevue Asset Management, LLC | 596 | $6.81K | 0.00% | −435−42.2% | Reduced |
| Fourth Dimension Wealth, LLC | 500 | $5.71K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 456 | $5.21K | 0.00% | −1,964−81.2% | Reduced |
| Sound Income Strategies, LLC | 400 | $4.90K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 400 | $4.57K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 376 | $4.29K | 0.00% | 00.0% | Unchanged |
| 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 |