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 |
|---|---|---|---|---|---|
| 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 |
| Tidemark, LLC | 240 | $2.95K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 230 | $2.83K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 229 | $2.82K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 138 | $1.70K | 0.00% | +2+1.5% | Added |
| JFS Wealth Advisors, LLC | 78 | $961 | 0.00% | +78 | New |
| Key Financial Inc | 3 | $37 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $12 | 0.00% | – | – |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −169,832−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −44,192−100.0% | Sold out |
| Linscomb & Williams, Inc. | 0 | $0 | 0.00% | −32,239−100.0% | Sold out |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −30,335−100.0% | Sold out |
| Elevate Wealth Advisory, Inc | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −17,419−100.0% | Sold out |
| Knightsbridge Asset Management, LLC | 0 | $0 | 0.00% | −14,986−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −14,735−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,682−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,132−100.0% | Sold out |
| Channel Wealth LLC | 0 | $0 | 0.00% | −11,363−100.0% | Sold out |
| Morris Retirement Advisors, LLC | 0 | $0 | 0.00% | −10,083−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −2,119−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −979−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Jaffetilchin Investment Partners, LLC | – | – | – | – | Not filed |
| Evelyn Partners Asset Management Ltd | – | – | – | – | Not filed |