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, Q1 2026
Institutional positions in Cohen & Steers Quality Income Realty Fund Inc as of Mar 31, 2026. 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
- 204
- −4 vs. Q4 2025
- Shares held
- 24.8M
- +504.4K (+2.1%) vs. Q4 2025
- Total value
- $298.9M
- +$21.1M (+7.6%) vs. Q4 2025
- New holders
- 25
- 71 more added
- Sold out
- 29
- 56 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Cohen & Steers Quality Income Realty Fund Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | – | $12 | 0.00% | – | – |
| Key Financial Inc | 3 | $36 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12 | $145 | 0.00% | −15−55.6% | Reduced |
| WFA of San Diego, LLC | 125 | $1.51K | 0.00% | +25+25.0% | Added |
| Aventura Private Wealth, LLC | 136 | $1.64K | 0.00% | +136 | New |
| Beaird Harris Wealth Management, LLC | 176 | $2.12K | 0.00% | +176 | New |
| Abound Wealth Management | 188 | $2.27K | 0.00% | +188 | New |
| Highline Wealth Partners LLC | 229 | $2.76K | 0.00% | −171−42.8% | Reduced |
| Fortis Group Advisors, LLC | 230 | $2.77K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 240 | $2.89K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 300 | $3.62K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 300 | $3.62K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 339 | $4.08K | 0.00% | −395−53.8% | Reduced |
| Morse Asset Management, Inc | 377 | $4.55K | 0.00% | −648−63.2% | Reduced |
| Sound Income Strategies, LLC | 400 | $4.88K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 410 | $4.94K | 0.00% | +410 | New |
| Pinnacle Bancorp, Inc. | 456 | $5.50K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 500 | $6.03K | 0.00% | +500 | New |
| Bellevue Asset Management, LLC | 620 | $7.48K | 0.00% | +24+4.0% | Added |
| Parallel Advisors, LLC | 645 | $7.77K | 0.00% | +345+115.0% | Added |
| Delta Asset Management LLC | 774 | $9.33K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 775 | $9.34K | 0.00% | 00.0% | Unchanged |
| Golden State Equity Partners | 979 | $11.8K | 0.00% | +979 | New |
| Medallion Wealth Advisors, LLC | 1,000 | $12.1K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 1,141 | $13.7K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,056 | $13.9K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,227 | $14.8K | 0.00% | 00.0% | Unchanged |
| Evelyn Partners Asset Management Ltd | 1,289 | $15.5K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,325 | $16.0K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,415 | $17.1K | 0.01% | +7+0.5% | Added |
| HM Payson & Co | 1,430 | $17.2K | 0.00% | −400−21.9% | Reduced |
| Signaturefd, LLC | 1,760 | $21.2K | 0.00% | +960+120.0% | Added |
| Geneos Wealth Management Inc. | 1,865 | $22.5K | 0.00% | 00.0% | Unchanged |
| Lodestone Wealth Management LLC | 1,928 | $23.2K | 0.01% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 2,000 | $24.1K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 2,017 | $24.3K | 0.00% | 00.0% | Unchanged |
| Osbon Capital Management LLC | 2,119 | $25.5K | 0.02% | +2,119 | New |
| Keating Financial Advisory Services, Inc. | 2,170 | $26.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,400 | $28.9K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 2,500 | $30.1K | 0.00% | +2,500 | New |
| Root Financial Partners, LLC | 3,000 | $36.1K | 0.00% | 00.0% | Unchanged |
| Community Financial Services Group, LLC | 2,977 | $36.3K | 0.01% | +2,977 | New |
| CoreCap Advisors, LLC | 3,830 | $46.2K | 0.00% | +539+16.4% | Added |
| Harbour Investments, Inc. | 3,835 | $46.2K | 0.00% | −8,251−68.3% | Reduced |
| Eastern Bank | 4,000 | $48.2K | 0.00% | +3,000+300.0% | Added |
| Strategic Wealth Partners, Ltd. | 4,830 | $58.2K | 0.00% | −530−9.9% | Reduced |
| Golden State Wealth Management, LLC | 5,000 | $60.3K | 0.01% | 00.0% | Unchanged |
| Triumph Capital Management | 5,031 | $60.6K | 0.01% | −600−10.7% | Reduced |
| Rialto Wealth Management, LLC | 5,111 | $61.6K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5,419 | $65.3K | 0.00% | +174+3.3% | Added |
| Private Trust Co NA | 5,885 | $70.9K | 0.01% | −537−8.4% | Reduced |
| MAI Capital Management | 5,939 | $71.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,978 | $72.0K | 0.00% | −444−6.9% | Reduced |
| GWM Advisors LLC | 6,314 | $76.1K | 0.00% | −4,011−38.8% | Reduced |
| Larson Financial Group LLC | 6,742 | $81.2K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 7,000 | $84.3K | 0.00% | +7,000 | New |
| MCF Advisors LLC | 7,164 | $86.3K | 0.00% | +7,090+9,581.1% | Added |
| JPMorgan Chase & Co | 7,459 | $88.5K | 0.00% | +6,534+706.4% | Added |
| Colonial Trust Co | 8,018 | $95.2K | 0.01% | +2,018+33.6% | Added |
| Cassaday & Co Wealth Management LLC | 8,858 | $106.7K | 0.00% | +8,858 | New |
| Morris Retirement Advisors, LLC | 10,083 | $121.5K | 0.05% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,545 | $127.1K | 0.00% | +10,545 | New |
| Keystone Financial Group | 10,577 | $127.4K | 0.01% | +50.0% | Added |
| Register Financial Advisors LLC | 10,700 | $128.9K | 0.05% | 00.0% | Unchanged |
| Allworth Financial LP | 10,864 | $130.9K | 0.00% | +2,300+26.9% | Added |
| Capital Investment Advisors, LLC | 10,925 | $131.7K | 0.00% | −500−4.4% | Reduced |
| EverSource Wealth Advisors, LLC | 11,000 | $132.6K | 0.00% | 00.0% | Unchanged |
| Burney Co | 11,064 | $133.3K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 11,222 | $135.2K | 0.01% | +20.0% | Added |
| 180 Wealth Advisors, LLC | 11,299 | $136.2K | 0.02% | +821+7.8% | Added |
| Channel Wealth LLC | 11,363 | $136.9K | 0.03% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,333 | $137.0K | 0.01% | +11,333 | New |
| Alteri Wealth LLC | 11,405 | $137.4K | 0.04% | 00.0% | Unchanged |
| Investors Research Corp | 11,615 | $140.0K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,132 | $146.2K | 0.00% | +12,132 | New |
| Principle Wealth Partners LLC | 12,153 | $146.4K | 0.01% | +1,780+17.2% | Added |
| Centaurus Financial, Inc. | 12,467 | $150.0K | 0.01% | −200−1.6% | Reduced |
| Venture Visionary Partners LLC | 12,592 | $151.7K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 12,682 | $152.0K | 0.00% | −40,539−76.2% | Reduced |
| PFG Investments, LLC | 12,960 | $156.2K | 0.01% | +111+0.9% | Added |
| Pensionmark Financial Group, LLC | 13,100 | $157.9K | 0.00% | +1,034+8.6% | Added |
| Good Harbor Advisors, Inc. | 13,175 | $158.8K | 0.17% | 00.0% | Unchanged |
| Pasadena Private Wealth, LLC | 13,307 | $160.3K | 0.02% | −946−6.6% | Reduced |
| Jaffetilchin Investment Partners, LLC | 13,324 | $160.6K | 0.01% | +13,324 | New |
| Great Valley Advisor Group, Inc. | 13,512 | $162.8K | 0.00% | −3,000−18.2% | Reduced |
| Snowden Capital Advisors LLC | 13,722 | $165.3K | 0.00% | +2,755+25.1% | Added |
| IFP Advisors, Inc | 14,359 | $173.0K | 0.00% | −264−1.8% | Reduced |
| Seelaus Asset Management LLC | 14,735 | $177.6K | 0.13% | 00.0% | Unchanged |
| CWM, LLC | 14,880 | $179.3K | 0.00% | −210−1.4% | Reduced |
| SMH Capital Advisors Inc | 14,956 | $180.2K | 0.51% | +60+0.4% | Added |
| Sage Capital Management, LLC | 14,981 | $180.5K | 0.08% | +485+3.3% | Added |
| Knightsbridge Asset Management, LLC | 14,986 | $180.6K | 0.02% | +484+3.3% | Added |
| Salem Investment Counselors Inc | 15,000 | $180.8K | 0.01% | 00.0% | Unchanged |
| Private Client Services, LLC | 15,997 | $192.8K | 0.06% | +15,997 | New |
| Everstar Asset Management, LLC | 16,225 | $195.5K | 0.10% | −27,523−62.9% | Reduced |
| Concurrent Investment Advisors, LLC | 16,577 | $199.8K | 0.00% | +2,023+13.9% | Added |
| Guggenheim Capital LLC | 17,419 | $209.9K | 0.00% | −7,962−31.4% | Reduced |
| Breakwater Capital Group | 17,595 | $212.0K | 0.03% | −1,157−6.2% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $212.6K | 0.05% | 00.0% | Unchanged |
| Brown Advisory Inc | 17,657 | $212.8K | 0.00% | 00.0% | Unchanged |