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 |
|---|---|---|---|---|---|
| PW Nova Financial Services LLC | 18,551 | $228.4K | 0.05% | 00.0% | Unchanged |
| Breakwater Capital Group | 18,597 | $228.9K | 0.03% | +1,002+5.7% | Added |
| We Are One Seven, LLC | 19,675 | $242.2K | 0.00% | +19,675 | New |
| Stratos Wealth Partners, LTD. | 19,766 | $243.3K | 0.00% | −136−0.7% | Reduced |
| Moors & Cabot, Inc. | 20,731 | $255.2K | 0.01% | −1,435−6.5% | Reduced |
| StoneX Group Inc. | 20,217 | $258.9K | 0.01% | +20,217 | New |
| Mission Financial Group, LLC | 21,032 | $258.9K | 0.21% | +21,032 | New |
| Wealth Effects LLC | 21,335 | $262.6K | 0.07% | +400+1.9% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 22,500 | $277.0K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 23,289 | $286.7K | 0.06% | +23,289 | New |
| Summit Global Investments | 23,300 | $287.0K | 0.02% | 00.0% | Unchanged |
| Auxano Advisors, LLC | 24,339 | $299.6K | 0.06% | +498+2.1% | Added |
| Advisory Advocates, LLC | 25,190 | $310.1K | 0.27% | −1,200−4.5% | Reduced |
| TCG Advisory Services, LLC | 25,282 | $311.2K | 0.01% | +1,500+6.3% | Added |
| Private Client Services, LLC | 26,440 | $325.5K | 0.09% | +10,443+65.3% | Added |
| Strategic Advisors LLC | 27,023 | $332.7K | 0.07% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 28,820 | $354.8K | 0.00% | −5,399−15.8% | Reduced |
| Evolve Private Wealth, LLC | 29,645 | $364.9K | 0.02% | −1,058−3.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 30,102 | $370.6K | 0.00% | −28,854−48.9% | Reduced |
| MML Investors Services, LLC | 31,068 | $382.5K | 0.00% | +940+3.1% | Added |
| Caldwell Trust Co | 31,297 | $385.3K | 0.03% | −500−1.6% | Reduced |
| NBC Securities, Inc. | 31,675 | $389.9K | 0.03% | +2,024+6.8% | Added |
| Vanguard Capital Wealth Advisors | 32,000 | $393.9K | 0.27% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 33,000 | $406.6K | 0.00% | +1,000+3.1% | Added |
| Marshall & Sterling Wealth Advisors Inc. | 37,128 | $457.0K | 0.27% | −2,213−5.6% | Reduced |
| Josh Arnold Investment Consultant, LLC | 37,550 | $462.2K | 0.29% | +37,550 | New |
| Fifth Third Bancorp | 37,606 | $462.9K | 0.00% | 00.0% | Unchanged |
| Next Level Private LLC | 38,686 | $476.2K | 0.09% | +451+1.2% | Added |
| D.A. Davidson & Co. | 39,209 | $482.7K | 0.00% | −650−1.6% | Reduced |
| Equitable Holdings, Inc. | 40,164 | $494.4K | 0.00% | +2,560+6.8% | Added |
| Mezzasalma Advisors, LLC | 40,295 | $496.0K | 0.10% | −2,519−5.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 42,219 | $519.7K | 0.00% | −3,200−7.0% | Reduced |
| Sound Financial Strategies Group, LLC | 42,247 | $520.1K | 0.33% | +811+2.0% | Added |
| Mount Yale Investment Advisors, LLC | 42,271 | $520.4K | 0.01% | −3,200−7.0% | Reduced |
| Sit Investment Associates Inc | 42,500 | $523.0K | 0.01% | +42,500 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 42,772 | $526.5K | 0.01% | −3,100−6.8% | Reduced |
| M Holdings Securities, Inc. | 44,028 | $557.0K | 0.08% | +1,976+4.7% | Added |
| Creative Planning | 47,127 | $580.1K | 0.00% | +909+2.0% | Added |
| Horizon Kinetics Asset Management LLC | 50,033 | $615.9K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 50,782 | $625.1K | 0.00% | +14,649+40.5% | Added |
| Readystate Asset Management LP | 52,030 | $640.5K | 0.03% | +52,030 | New |
| Kestra Private Wealth Services, LLC | 53,029 | $652.8K | 0.01% | +1,647+3.2% | Added |
| Baird Financial Group, Inc. | 53,224 | $655.2K | 0.00% | −8,079−13.2% | Reduced |
| HighTower Advisors, LLC | 53,643 | $660.3K | 0.00% | +2,955+5.8% | Added |
| AlphaCore Capital LLC | 53,763 | $661.8K | 0.01% | +14,597+37.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 54,257 | $667.9K | 0.00% | +1,710+3.3% | Added |
| JPMorgan Chase & Co | 56,717 | $708.4K | 0.00% | +49,258+660.4% | Added |
| Invesco Ltd. | 61,047 | $751.5K | 0.00% | −4,878−7.4% | Reduced |
| Sanctuary Advisors, LLC | 61,171 | $753.0K | 0.00% | −259−0.4% | Reduced |
| Shaker Financial Services, LLC | 61,196 | $753.3K | 0.24% | +61,196 | New |
| Colony Group, LLC | 61,707 | $759.6K | 0.00% | +1,991+3.3% | Added |
| Sowell Financial Services LLC | 63,186 | $777.8K | 0.03% | −80−0.1% | Reduced |
| Advisors Asset Management, Inc. | 66,337 | $816.6K | 0.01% | +2,344+3.7% | Added |
| Sweeney & Michel, LLC | 65,484 | $819.9K | 0.22% | +612+0.9% | Added |
| Regatta Capital Group, LLC | 67,578 | $831.9K | 0.11% | +2,161+3.3% | Added |
| NWF Advisory Services Inc. | 69,481 | $855.3K | 0.08% | +6,260+9.9% | Added |
| Apollon Wealth Management, LLC | 74,894 | $921.9K | 0.01% | −2,386−3.1% | Reduced |
| Abel Hall, LLC | 76,000 | $935.6K | 0.16% | 00.0% | Unchanged |
| Man Group plc | 76,182 | $937.8K | 0.00% | +76,182 | New |
| Warren Averett Asset Management, LLC | 80,462 | $990.5K | 0.01% | +6,156+8.3% | Added |
| HBW Advisory Services LLC | 81,057 | $997.8K | 0.09% | +14,546+21.9% | Added |
| Lido Advisors, LLC | 81,345 | $1.00M | 0.00% | +4,020+5.2% | Added |
| XTX Topco Ltd | 82,886 | $1.02M | 0.01% | +65,202+368.7% | Added |
| Shufro Rose & Co LLC | 84,900 | $1.05M | 0.06% | +2,900+3.5% | Added |
| Cooper Financial Group | 89,966 | $1.11M | 0.09% | +5,307+6.3% | Added |
| Rockefeller Capital Management L.P. | 91,647 | $1.13M | 0.00% | +1,536+1.7% | Added |
| Janney Montgomery Scott LLC | 92,038 | $1.13M | 0.00% | +3,926+4.5% | Added |
| Beacon Capital Management, Inc. | 93,000 | $1.14M | 0.07% | 00.0% | Unchanged |
| Stifel Financial Corp | 99,835 | $1.23M | 0.00% | +12,954+14.9% | Added |
| Prospera Financial Services Inc | 103,948 | $1.28M | 0.02% | −27,216−20.7% | Reduced |
| ORG Wealth Partners, LLC | 108,464 | $1.34M | 0.20% | +14,764+15.8% | Added |
| Oppenheimer & Co Inc | 113,508 | $1.40M | 0.01% | +4,710+4.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 114,503 | $1.40M | 0.00% | +46,866+69.3% | Added |
| Samalin Investment Counsel, LLC | 117,084 | $1.44M | 0.46% | −20,548−14.9% | Reduced |
| Mutual Advisors, LLC | 127,606 | $1.57M | 0.03% | +8,300+7.0% | Added |
| Steward Partners Investment Advisory, LLC | 128,486 | $1.58M | 0.01% | +10,556+9.0% | Added |
| Sargent Investment Group, LLC | 129,280 | $1.59M | 0.19% | 00.0% | Unchanged |
| Indivisible Partners | 130,396 | $1.61M | 0.09% | +11,009+9.2% | Added |
| Farther Finance Advisors, LLC | 136,982 | $1.69M | 0.01% | +102,219+294.0% | Added |
| Yakira Capital Management, Inc. | 140,436 | $1.73M | 0.51% | +140,436 | New |
| Cetera Investment Advisers | 169,913 | $2.09M | 0.00% | +9,532+5.9% | Added |
| Lynx Capital Group Ltd | 182,908 | $2.25M | 0.91% | +30,000+19.6% | Added |
| Z3 Capital Partners, LLC | 184,628 | $2.27M | 0.48% | −15,099−7.6% | Reduced |
| Quad-Cities Investment Group, LLC | 205,578 | $2.53M | 0.91% | +7,415+3.7% | Added |
| Ameritas Advisory Services, LLC | 209,028 | $2.57M | 0.05% | +157,421+305.0% | Added |
| Cyndeo Wealth Partners, LLC | 241,179 | $2.97M | 0.14% | −61,181−20.2% | Reduced |
| Wealth Advisory Solutions, LLC | 261,026 | $3.21M | 0.66% | −17,510−6.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 269,060 | $3.31M | 0.01% | +33,221+14.1% | Added |
| Independent Financial Group, LLC | 287,045 | $3.53M | 0.07% | +4,303+1.5% | Added |
| Commonwealth Equity Services, LLC | 298,094 | $3.67M | 0.00% | −3,300−1.1% | Reduced |
| Castle Wealth Management LLC | 301,114 | $3.71M | 1.10% | +20,325+7.2% | Added |
| Royal Bank of Canada | 331,428 | $4.08M | 0.00% | +2,618+0.8% | Added |
| Matrix Private Capital Group LLC | 339,995 | $4.19M | 1.82% | +32,297+10.5% | Added |
| Advisor Group Holdings, Inc. | 350,947 | $4.32M | 0.01% | +74,904+27.1% | Added |
| Private Advisor Group, LLC | 370,470 | $4.56M | 0.02% | +123,705+50.1% | Added |
| Mariner, LLC | 370,664 | $4.56M | 0.00% | −71,755−16.2% | Reduced |
| Quarry LP | 554,653 | $6.83M | 1.08% | +554,653 | New |
| Alpine Global Management, LLC | 561,401 | $6.91M | 1.14% | +561,401 | New |
| Boothbay Fund Management, LLC | 583,814 | $7.19M | 0.14% | +583,814 | New |
| Lake Street Financial LLC | 604,250 | $7.44M | 0.85% | +20,788+3.6% | Added |