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, Q2 2026
Institutional positions in Cohen & Steers Quality Income Realty Fund Inc as of Jun 30, 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
- 210
- +9 vs. Q1 2026
- Shares held
- 29.8M
- +5.08M (+20.5%) vs. Q1 2026
- Total value
- $367.3M
- +$68.7M (+23.0%) vs. Q1 2026
- New holders
- 29
- 78 more added
- Sold out
- 20
- 42 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Cohen & Steers Quality Income Realty Fund Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | – | $12 | 0.00% | – | – |
| Key Financial Inc | 3 | $37 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 78 | $961 | 0.00% | +78 | New |
| Aventura Private Wealth, LLC | 138 | $1.70K | 0.00% | +2+1.5% | Added |
| Highline Wealth Partners LLC | 229 | $2.82K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 230 | $2.83K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 240 | $2.95K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 300 | $3.69K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 300 | $3.69K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 300 | $3.69K | 0.00% | +300 | New |
| Ameritas Investment Partners, Inc. | 344 | $4.24K | 0.00% | +5+1.5% | Added |
| SRS Capital Advisors, Inc. | 376 | $4.63K | 0.00% | +376 | New |
| Morse Asset Management, Inc | 385 | $4.74K | 0.00% | +8+2.1% | Added |
| UBS Asset Management Americas Inc | 410 | $5.05K | 0.00% | 00.0% | Unchanged |
| Montgomery Financial Services LLC | 444 | $5.47K | 0.00% | +444 | New |
| Pinnacle Bancorp, Inc. | 456 | $5.61K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 500 | $6.16K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 628 | $7.74K | 0.00% | +8+1.3% | Added |
| Parallel Advisors, LLC | 645 | $7.94K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 774 | $9.53K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 775 | $9.54K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 1,000 | $12.3K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,056 | $13.0K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 1,141 | $14.0K | 0.00% | 00.0% | Unchanged |
| Evelyn Partners Group Ltd | 1,289 | $15.9K | 0.00% | +1,289 | New |
| LRI Investments, LLC | 1,325 | $16.3K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 1,426 | $17.6K | 0.00% | +1,426 | New |
| HM Payson & Co | 1,445 | $17.8K | 0.00% | +15+1.0% | Added |
| Geneos Wealth Management Inc. | 1,465 | $18.0K | 0.00% | −400−21.4% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,651 | $20.3K | 0.01% | +1,651 | New |
| Lodestone Wealth Management LLC | 1,928 | $23.7K | 0.01% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 2,000 | $24.6K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 2,017 | $24.8K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 2,170 | $26.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,400 | $29.5K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 2,405 | $29.6K | 0.00% | +1,178+96.0% | Added |
| Oakworth Capital, Inc. | 2,500 | $30.8K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 2,574 | $31.7K | 0.01% | +1,159+81.9% | Added |
| Custom Index Systems, LLC | 2,649 | $32.6K | 0.01% | +2,649 | New |
| Community Financial Services Group, LLC | 2,977 | $36.7K | 0.01% | 00.0% | Unchanged |
| IFG Advisory, LLC | 3,176 | $39.1K | 0.00% | +3,176 | New |
| Harbour Investments, Inc. | 3,774 | $46.5K | 0.00% | −61−1.6% | Reduced |
| CoreCap Advisors, LLC | 3,830 | $47.1K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 4,000 | $49.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,814 | $59.3K | 0.00% | −1,500−23.8% | Reduced |
| Strategic Wealth Partners, Ltd. | 4,830 | $59.5K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 4,871 | $60.0K | 0.01% | −160−3.2% | Reduced |
| Golden State Wealth Management, LLC | 5,000 | $61.5K | 0.01% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 5,111 | $62.9K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 5,532 | $68.1K | 0.00% | +113+2.1% | Added |
| Private Trust Co NA | 5,885 | $72.4K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 5,978 | $73.6K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 6,742 | $83.0K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 7,000 | $86.2K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 7,164 | $88.2K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 8,018 | $100.1K | 0.01% | 00.0% | Unchanged |
| Allied Private Wealth LLC | 8,789 | $107.2K | 0.07% | +8,789 | New |
| Cassaday & Co Wealth Management LLC | 8,858 | $109.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,116 | $125.0K | 0.00% | −1,217−10.7% | Reduced |
| J.W. Cole Advisors, Inc. | 10,241 | $126.1K | 0.00% | +10,241 | New |
| Ellis Investment Partners, LLC | 10,358 | $127.5K | 0.02% | +10,358 | New |
| Advisory Services Network, LLC | 10,487 | $129.1K | 0.00% | −58−0.6% | Reduced |
| Keystone Financial Group | 10,580 | $130.2K | 0.01% | +30.0% | Added |
| Register Financial Advisors LLC | 10,700 | $131.7K | 0.04% | 00.0% | Unchanged |
| MAI Capital Management | 10,769 | $132.6K | 0.00% | +4,830+81.3% | Added |
| Allworth Financial LP | 10,864 | $133.7K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 10,925 | $134.5K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 11,000 | $135.4K | 0.00% | 00.0% | Unchanged |
| Burney Co | 11,064 | $136.2K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 11,158 | $137.4K | 0.01% | −64−0.6% | Reduced |
| Alteri Wealth LLC | 11,405 | $140.4K | 0.04% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 11,412 | $140.5K | 0.01% | +113+1.0% | Added |
| Investors Research Corp | 11,615 | $143.0K | 0.03% | 00.0% | Unchanged |
| Pasadena Private Wealth, LLC | 11,707 | $144.1K | 0.02% | −1,600−12.0% | Reduced |
| Principle Wealth Partners LLC | 12,153 | $149.6K | 0.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 12,467 | $153.0K | 0.01% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 12,592 | $155.0K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 12,624 | $155.4K | 0.00% | +12,624 | New |
| PFG Investments, LLC | 12,705 | $156.4K | 0.01% | −255−2.0% | Reduced |
| Pensionmark Financial Group, LLC | 12,966 | $156.5K | 0.00% | −134−1.0% | Reduced |
| Marex Group plc | 13,000 | $160.0K | 0.00% | +13,000 | New |
| Good Harbor Advisors, Inc. | 13,175 | $162.2K | 0.16% | 00.0% | Unchanged |
| Signaturefd, LLC | 13,243 | $163.0K | 0.00% | +11,483+652.4% | Added |
| Merit Financial Group, LLC | 13,264 | $163.3K | 0.00% | −5,966−31.0% | Reduced |
| Great Valley Advisor Group, Inc. | 13,512 | $166.3K | 0.00% | 00.0% | Unchanged |
| Delta Capital Management LLC | 13,800 | $170.0K | 0.08% | −5,900−29.9% | Reduced |
| Susquehanna International Group, LLP | 14,113 | $173.7K | 0.00% | −67,850−82.8% | Reduced |
| PKS Advisory Services, LLC | 14,172 | $174.5K | 0.03% | −17,650−55.5% | Reduced |
| IFP Advisors, Inc | 14,537 | $178.9K | 0.00% | +178+1.2% | Added |
| Salem Investment Counselors Inc | 15,000 | $184.7K | 0.00% | 00.0% | Unchanged |
| Howard Financial Services, Ltd. | 15,077 | $185.6K | 0.02% | +15,077 | New |
| Sage Capital Management, LLC | 15,294 | $188.3K | 0.07% | +313+2.1% | Added |
| Snowden Capital Advisors LLC | 15,359 | $189.1K | 0.00% | +1,637+11.9% | Added |
| SMH Capital Advisors Inc | 15,422 | $189.8K | 0.74% | +466+3.1% | Added |
| Everstar Asset Management, LLC | 32,450 | $200.0K | 0.10% | +16,225+100.0% | Added |
| First Trust Advisors LP | 16,495 | $203.1K | 0.00% | −71,780−81.3% | Reduced |
| Concurrent Investment Advisors, LLC | 17,474 | $215.1K | 0.00% | +897+5.4% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $217.2K | 0.04% | 00.0% | Unchanged |
| Brown Advisory Inc | 17,960 | $221.1K | 0.00% | +303+1.7% | Added |
| WealthBridge Capital Management, LLC | 18,286 | $225.1K | 0.04% | 00.0% | Unchanged |