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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 17,684 | $213.1K | 0.00% | −43,330−71.0% | Reduced |
| WealthBridge Capital Management, LLC | 18,286 | $220.3K | 0.05% | −1,000−5.2% | Reduced |
| PW Nova Financial Services LLC | 18,551 | $223.5K | 0.06% | +18,551 | New |
| Merit Financial Group, LLC | 19,230 | $231.7K | 0.00% | +1,393+7.8% | Added |
| Delta Capital Management LLC | 19,700 | $237.0K | 0.13% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 19,902 | $239.8K | 0.00% | −2,883−12.7% | Reduced |
| Wealth Effects LLC | 20,935 | $252.3K | 0.09% | +20,935 | New |
| Moors & Cabot, Inc. | 22,166 | $267.1K | 0.01% | −1,234−5.3% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 22,500 | $271.1K | 0.00% | −679−2.9% | Reduced |
| Summit Global Investments | 23,300 | $281.0K | 0.02% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 23,782 | $286.6K | 0.01% | +6,282+35.9% | Added |
| Auxano Advisors, LLC | 23,841 | $287.3K | 0.06% | +764+3.3% | Added |
| Elevate Wealth Advisory, Inc | 25,000 | $301.3K | 0.19% | 00.0% | Unchanged |
| Advisory Advocates, LLC | 26,390 | $318.0K | 0.32% | +500+1.9% | Added |
| Strategic Advisors LLC | 27,023 | $325.6K | 0.05% | 00.0% | Unchanged |
| NBC Securities, Inc. | 29,651 | $357.3K | 0.03% | +1,910+6.9% | Added |
| MML Investors Services, LLC | 30,128 | $363.0K | 0.00% | +121+0.4% | Added |
| Annex Advisory Services, LLC | 30,335 | $365.5K | 0.01% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 30,703 | $370.0K | 0.02% | +263+0.9% | Added |
| Caldwell Trust Co | 31,797 | $383.2K | 0.03% | 00.0% | Unchanged |
| PKS Advisory Services, LLC | 31,822 | $383.5K | 0.09% | −430−1.3% | Reduced |
| Vanguard Capital Wealth Advisors | 32,000 | $385.6K | 0.36% | −3,000−8.6% | Reduced |
| Linscomb & Williams, Inc. | 32,239 | $388.5K | 0.02% | +32,239 | New |
| TD Waterhouse Canada Inc. | 32,000 | $389.4K | 0.00% | −6,500−16.9% | Reduced |
| Kestra Advisory Services, LLC | 34,219 | $412.3K | 0.00% | +7,253+26.9% | Added |
| Farther Finance Advisors, LLC | 34,763 | $423.8K | 0.00% | +1,275+3.8% | Added |
| Equitable Holdings, Inc. | 37,604 | $430.0K | 0.00% | +3,902+11.6% | Added |
| Jane Street Group, LLC | 36,133 | $435.4K | 0.00% | −122,549−77.2% | Reduced |
| Fifth Third Bancorp | 37,606 | $453.2K | 0.00% | +37,606 | New |
| Next Level Private LLC | 38,235 | $460.7K | 0.10% | +802+2.1% | Added |
| AlphaCore Capital LLC | 39,166 | $472.0K | 0.01% | +1,053+2.8% | Added |
| Marshall & Sterling Wealth Advisors Inc. | 39,341 | $474.1K | 0.31% | −2,783−6.6% | Reduced |
| D.A. Davidson & Co. | 39,859 | $480.3K | 0.00% | +300+0.8% | Added |
| Sound Financial Strategies Group, LLC | 41,436 | $499.3K | 0.34% | −59,128−58.8% | Reduced |
| Mezzasalma Advisors, LLC | 42,814 | $515.9K | 0.13% | +1,459+3.5% | Added |
| Stephens Inc | 44,192 | $532.5K | 0.01% | +44,192 | New |
| M Holdings Securities, Inc. | 42,052 | $545.0K | 0.04% | +15,303+57.2% | Added |
| Vestmark Advisory Solutions, Inc. | 45,419 | $547.3K | 0.01% | −6,590−12.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 45,471 | $547.9K | 0.01% | −6,538−12.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 45,872 | $552.8K | 0.02% | +4,000+9.6% | Added |
| Creative Planning | 46,218 | $556.9K | 0.00% | −370−0.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 50,033 | $602.9K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 50,688 | $610.8K | 0.00% | −61−0.1% | Reduced |
| Kestra Private Wealth Services, LLC | 51,382 | $619.2K | 0.01% | +691+1.4% | Added |
| Ameritas Advisory Services, LLC | 51,607 | $621.9K | 0.02% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 52,547 | $633.2K | 0.00% | −2,544−4.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 58,956 | $710.4K | 0.00% | +16,161+37.8% | Added |
| Colony Group, LLC | 59,716 | $719.6K | 0.00% | +1,450+2.5% | Added |
| Baird Financial Group, Inc. | 61,303 | $738.7K | 0.00% | +950+1.6% | Added |
| Sanctuary Advisors, LLC | 61,430 | $740.2K | 0.00% | −2,516−3.9% | Reduced |
| NWF Advisory Services Inc. | 63,221 | $761.8K | 0.09% | −1,577−2.4% | Reduced |
| Sowell Financial Services LLC | 63,266 | $762.4K | 0.03% | −1,210−1.9% | Reduced |
| Advisors Asset Management, Inc. | 63,993 | $771.1K | 0.01% | +63,993 | New |
| Regatta Capital Group, LLC | 65,417 | $788.3K | 0.12% | +34,494+111.5% | Added |
| Invesco Ltd. | 65,925 | $794.4K | 0.00% | +278+0.4% | Added |
| HBW Advisory Services LLC | 66,511 | $801.5K | 0.08% | +9,458+16.6% | Added |
| Sweeney & Michel, LLC | 64,872 | $833.6K | 0.25% | −3,924−5.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 67,637 | $834.0K | 0.00% | −47,400−41.2% | Reduced |
| Warren Averett Asset Management, LLC | 74,306 | $895.4K | 0.01% | +74,306 | New |
| Abel Hall, LLC | 76,000 | $915.8K | 0.20% | +25,000+49.0% | Added |
| Apollon Wealth Management, LLC | 77,280 | $931.2K | 0.02% | −146,541−65.5% | Reduced |
| Lido Advisors, LLC | 77,325 | $931.8K | 0.00% | −20,000−20.5% | Reduced |
| Susquehanna International Group, LLP | 81,963 | $987.7K | 0.00% | +30,185+58.3% | Added |
| Shufro Rose & Co LLC | 82,000 | $988.1K | 0.07% | 00.0% | Unchanged |
| Cooper Financial Group | 84,659 | $1.02M | 0.10% | +2,442+3.0% | Added |
| Stifel Financial Corp | 86,881 | $1.05M | 0.00% | +13,940+19.1% | Added |
| Janney Montgomery Scott LLC | 88,112 | $1.06M | 0.00% | +1,205+1.4% | Added |
| First Trust Advisors LP | 88,275 | $1.06M | 0.00% | +2,786+3.3% | Added |
| Rockefeller Capital Management L.P. | 90,111 | $1.09M | 0.00% | +1,831+2.1% | Added |
| Beacon Capital Management, Inc. | 93,000 | $1.12M | 0.06% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 93,700 | $1.13M | 0.22% | −1,671−1.8% | Reduced |
| Oppenheimer & Co Inc | 108,798 | $1.31M | 0.02% | −14,647−11.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 117,930 | $1.42M | 0.01% | +2,785+2.4% | Added |
| Mutual Advisors, LLC | 119,306 | $1.44M | 0.03% | −6,914−5.5% | Reduced |
| Indivisible Partners | 119,387 | $1.44M | 0.13% | +11,829+11.0% | Added |
| Sargent Investment Group, LLC | 129,280 | $1.56M | 0.21% | +3,200+2.5% | Added |
| Prospera Financial Services Inc | 131,164 | $1.58M | 0.03% | +3,584+2.8% | Added |
| Samalin Investment Counsel, LLC | 137,632 | $1.66M | 0.59% | −16,665−10.8% | Reduced |
| Lynx Capital Group Ltd | 152,908 | $1.84M | 0.86% | 00.0% | Unchanged |
| Cetera Investment Advisers | 160,381 | $1.93M | 0.00% | −10,099−5.9% | Reduced |
| Independent Advisor Alliance | 169,832 | $2.05M | 0.02% | +169,832 | New |
| Quad-Cities Investment Group, LLC | 198,163 | $2.39M | 0.95% | +3,880+2.0% | Added |
| Z3 Capital Partners, LLC | 199,727 | $2.41M | 0.61% | +122+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 235,839 | $2.84M | 0.01% | +3,655+1.6% | Added |
| Private Advisor Group, LLC | 246,765 | $2.97M | 0.01% | +13,953+6.0% | Added |
| Advisor Group Holdings, Inc. | 276,043 | $3.33M | 0.00% | −27,918−9.2% | Reduced |
| Wealth Advisory Solutions, LLC | 278,536 | $3.36M | 0.75% | −1,044−0.4% | Reduced |
| Castle Wealth Management LLC | 280,789 | $3.38M | 1.10% | +36,650+15.0% | Added |
| Independent Financial Group, LLC | 282,742 | $3.41M | 0.08% | −1,258−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 301,394 | $3.63M | 0.01% | −15,181−4.8% | Reduced |
| Cyndeo Wealth Partners, LLC | 302,360 | $3.64M | 0.19% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 307,698 | $3.71M | 1.79% | +20,016+7.0% | Added |
| Royal Bank of Canada | 328,810 | $3.96M | 0.00% | −49,849−13.2% | Reduced |
| Mariner, LLC | 442,419 | $5.33M | 0.01% | −38,406−8.0% | Reduced |
| Lake Street Financial LLC | 583,462 | $7.03M | 0.90% | +21,712+3.9% | Added |
| Penserra Capital Management LLC | 709,473 | $8.55M | 0.10% | +709,473 | New |
| Ameriprise Financial Inc | 813,849 | $9.80M | 0.00% | +11,358+1.4% | Added |
| UBS Group AG | 908,372 | $10.9M | 0.00% | +249,549+37.9% | Added |
| LPL Financial LLC | 924,602 | $11.1M | 0.00% | +61,879+7.2% | Added |
| Mission Hills Financial Advisory, LLC | 1,055,044 | $12.7M | 6.51% | +46,797+4.6% | Added |