RQI · Cohen & Steers Quality Income Realty Fund Inc · Holdings

$11.27 +0.22 (+1.99%) At close · Oct 20

Market Cap

$1.49B

134.52M

Volume · Oct 20 671.5K Avg daily vol (3M) 652.03K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of RQI: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 213

Total Value: $365,215,628

Total Shares: 29,960,978

Showing 1–100 of 213 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 212 13F filers

Top Holder

19.6%

of institutional value

Top 5

44.0%

of institutional value

Top 10

59.5%

of institutional value

HHI

632

Broadly held

Who Holds RQI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 211 filers, like-for-like change +20.4%; actively managed books +24.1%; index-like books +7.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.6%	143	+31.5%	18	13
Adviser	3.1%	3	-5.1%	0	0
Bank	19.0%	9	+7.3%	0	0
Broker-dealer	3.5%	1	+12.6%	0	0
Holding company	20.9%	3	+8.3%	0	0
Unknown	14.0%	52	+45.4%	7	6

Style	Share	Filers	Change	New	Exited
Index-like	19.6%	2	+7.3%	0	0
Systematic-like	2.2%	2	+2135.1%	1	2
Concentrated	15.5%	40	+115.1%	7	6
Diversified active	62.7%	167	+9.0%	17	11
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	76.2%	157	+3.9%	11	13
Medium turnover	15.8%	32	+106.0%	8	2
High turnover	6.5%	10	+1019.7%	5	3
Unknown	1.5%	12	+1.0%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.7%	17	+479.4%	4	1
Medium horizon	14.6%	37	+38.9%	6	5
Long horizon	74.1%	150	+5.2%	12	11
Unknown	2.6%	7	+383.7%	3	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	19.4%	76	+31.2%	11	8
$1B to $10B	17.5%	80	+92.5%	10	8
$10B to $100B	13.3%	37	+12.4%	4	2
$100B or more	49.8%	18	+5.3%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	27.0%	122	+2.6%	11	11
Pooled investment vehicles	8.9%	5	+21739.5%	5	1
Registered funds and BDCs	3.0%	5	+0.1%	1	0
Pension and profit sharing plans	0.2%	3	-2.8%	0	0
Insurance companies	0.0%	1	+1.5%	0	0
Charitable organizations	0.0%	1	new	1	0
Corporations	0.0%	2	-81.5%	0	1
Diversified	0.5%	4	-3.6%	0	0
Other	0.0%	0	—	0	0
Other investment advisers	0.0%	0	—	0	0
Unknown	60.4%	68	+14.1%	7	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.9%	14	+342.5%	6	2
Private equity funds	1.9%	8	-9.2%	0	0
Venture capital funds	0.2%	2	+3.0%	0	0
Real estate funds	0.2%	6	+7.5%	1	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	2.8%	10	+15.9%	3	0
Private funds, type not stated	0.2%	1	+37.3%	0	0
No private funds	23.3%	101	+3.3%	8	10
Mixed private funds	0.0%	0	-100.0%	0	1
Unknown	60.4%	68	+14.1%	7	6

Location	Share	Filers	Change	New	Exited
United States	94.6%	203	+20.1%	23	19
Outside the US	5.4%	8	+25.6%	2	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd.

Conviction and Crowding

211 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.948% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.006%

Mar 31, 2026: 1

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

59.5%

of 13F shares, Herfindahl 0.063

Active holders

+24.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.5 quarters

Under 1 year 19.5% 1 to 3 years 15.5% 3 years or more 65.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$12.72

estimated per share

Mar 31, 2026: $12.47

Quarter-end price

$12.30

implied by 13F values

Estimated gain or loss

-3.3%

price against the estimated cost

Estimated at a loss

85.3%

of costed 13F value

Estimated cost covers 32.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of RQI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.55% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.55%	+0.02 pp	734,078	1
Active ETFs	0.04%	-0.03 pp	57,429	2
Active funds	0.00%	0.00 pp	314	3
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.59%	-0.01 pp	791,821	6

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 145 Adviser 3 Bank 9 Broker-dealer 1 Holding company 3 Unknown 52

Showing 100 of 213

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$71,936,462

19.70%

5,843,742

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	231,996	$2,855,870	4.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,610,186	$69,061,389	96.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,560	$19,203	0.0%	Defined

BANK OF AMERICA CORP /DE/

$34,619,622

9.48%

2,812,317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,812,317	$34,619,622	100.0%	Defined

Cable Car Capital, LP

$22,773,500

6.24%

1,850,000

WELLS FARGO & COMPANY/MN

$16,671,395

4.56%

1,354,297

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	560,577	$6,900,702	41.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	793,720	$9,770,693	58.6%	Defined

RAYMOND JAMES FINANCIAL INC

$15,795,711

4.33%

1,283,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	828,267	$10,195,966	64.5%	Defined
Raymond James Financial Services Advisors, Inc.	394,352	$4,854,473	30.7%	Defined
RAYMOND JAMES TRUST N.A.	60,542	$745,272	4.7%	Defined

UBS Group AG

$13,302,801

3.64%

1,080,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,071,181	$13,186,238	99.1%	Defined
UBS AG	9,469	$116,563	0.9%	Defined

LPL Financial LLC

$12,815,030

3.51%

1,041,026

Mission Hills Financial Advisory, LLC

$12,286,143

3.36%

998,062

AMERIPRISE FINANCIAL INC

$9,422,504

2.58%

765,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	762,780	$9,389,821	99.7%	Defined
Ameriprise Bank, FSB	2,655	$32,683	0.3%	Defined

Penserra Capital Management LLC

$9,079,782

2.49%

737,594

LAKE STREET PRIVATE WEALTH, LLC

$7,438,317

2.04%

604,250

BOOTHBAY FUND MANAGEMENT, LLC

$7,186,750

1.97%

583,814

Alpine Global Management, LLC

$6,910,846

1.89%

561,401

Quarry LP

$6,827,778

1.87%

554,653

Mariner, LLC

$4,562,873

1.25%

370,664

Private Advisor Group, LLC

$4,560,485

1.25%

370,470

OSAIC HOLDINGS, INC.

$4,320,157

1.18%

350,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	312,814	$3,850,740	89.1%	Defined
CW Advisors, LLC	32,439	$399,324	9.2%	Sole
Osaic Advisory Services, LLC	5,694	$70,093	1.6%	Defined

MATRIX PRIVATE CAPITAL GROUP LLC

$4,185,338

1.15%

339,995

ROYAL BANK OF CANADA

$4,079,876

1.12%

331,428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	290,629	$3,577,642	87.7%	Defined
RBC Dominion Securities Inc.	755	$9,294	0.2%	Defined
RBC Trust Co (Delaware) Ltd	3,557	$43,786	1.1%	Defined
Held directly	36,487	$449,154	11.0%	Sole

CASTLE WEALTH MANAGEMENT LLC

$3,706,713

1.01%

301,114

COMMONWEALTH EQUITY SERVICES, LLC

$3,669,537

1.00%

298,094

Cambridge Investment Research Advisors, Inc.

$3,312,128

0.91%

269,060

INDEPENDENT FINANCIAL GROUP, LLC

$3,151,931

0.86%

289,168

Wealth Advisory Solutions, LLC

$2,857,326

0.78%

262,140

Quad-Cities Investment Group, LLC

$2,816,636

0.77%

258,407

Cyndeo Wealth Partners, LLC

$2,628,851

0.72%

241,179

Ameritas Advisory Services, LLC

$2,573,134

0.70%

209,028

Z3 Capital Partners, LLC

$2,272,770

0.62%

184,628

LYNX CAPITAL GROUP LTD /ADV

$2,251,597

0.62%

182,908

Cetera Investment Advisers

$2,091,629

0.57%

169,913

Yakira Capital Management, Inc.

$1,728,767

0.47%

140,436

Indivisible Partners

$1,605,174

0.44%

130,396

Sargent Investment Group, LLC

$1,591,436

0.44%

129,280

Steward Partners Investment Advisory, LLC

$1,581,662

0.43%

128,486

Mutual Advisors, LLC

$1,570,829

0.43%

127,606

Farther Finance Advisors, LLC

$1,523,100

0.42%

139,734

Samalin Investment Counsel, LLC

$1,441,304

0.39%

117,084

OPPENHEIMER & CO INC

$1,397,283

0.38%

113,508

Ascentis Wealth Management, LLC

$1,335,147

0.37%

108,464

Prospera Financial Services Inc

$1,279,599

0.35%

103,948

STIFEL FINANCIAL CORP

$1,228,968

0.34%

99,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	98,065	$1,207,180	98.2%	Defined
1919 Investment Counsel, LLC	1,770	$21,788	1.8%	Defined

Cooper Financial Group

$1,185,636

0.32%

108,774

Janney Montgomery Scott LLC

$1,132,987

0.31%

92,038

Rockefeller Capital Management L.P.

$1,128,174

0.31%

91,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	91,647	$1,128,174	100.0%	Defined

SHUFRO ROSE & CO LLC

$1,045,119

0.29%

84,900

XTX Topco Ltd

$1,020,326

0.28%

82,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	82,886	$1,020,326	100.0%	Defined

HBW ADVISORY SERVICES LLC

$1,014,604

0.28%

93,083

Beacon Capital Management, Inc.

$1,013,700

0.28%

93,000

Lido Advisors, LLC

$1,001,356

0.27%

81,345

Waverly Advisors, LLC

$990,487

0.27%

80,462

Man Group plc

$937,800

0.26%

76,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	76,182	$937,800	100.0%	Defined

Apollon Wealth Management, LLC

$921,945

0.25%

74,894

REGATTA CAPITAL GROUP, LLC

$831,885

0.23%

67,578

Abel Hall, LLC

$828,400

0.23%

76,000

Advisors Asset Management, Inc.

$816,608

0.22%

66,337

Sowell Financial Services LLC

$798,871

0.22%

73,291

NWF Advisory Services Inc.

$783,906

0.21%

71,918

Focus Partners Wealth

$759,613

0.21%

61,707

Sanctuary Advisors, LLC

$753,015

0.21%

61,171

Invesco Ltd.

$751,488

0.21%

61,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	61,047	$751,488	100.0%	Defined

SWEENEY & MICHEL, LLC

$730,474

0.20%

67,016

JPMORGAN CHASE & CO

$698,186

0.19%

56,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	50,000	$615,500	88.2%	Defined
55I, LLC	6,717	$82,686	11.8%	Other

&PARTNERS

$667,903

0.18%

54,257

Shaker Financial Services, LLC

$667,036

0.18%

61,196

AlphaCore Capital LLC

$661,822

0.18%

53,763

HighTower Advisors, LLC

$660,345

0.18%

53,643

Baird Financial Group, Inc.

$655,186

0.18%

53,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	43,847	$539,756	82.4%	Defined
BAIRD TRUST Co	9,377	$115,430	17.6%	Defined

KESTRA PRIVATE WEALTH SERVICES, LLC

$652,786

0.18%

53,029

READYSTATE ASSET MANAGEMENT LP

$640,489

0.18%

52,030

JANE STREET GROUP, LLC

$625,126

0.17%

50,782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Global Trading, LLC	50,782	$625,126	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$616,754

0.17%

56,583

HORIZON KINETICS ASSET MANAGEMENT LLC

$615,906

0.17%

50,033

Creative Planning

$580,133

0.16%

47,127

Mezzasalma Advisors, LLC

$560,216

0.15%

51,396

M Holdings Securities, Inc.

$541,984

0.15%

44,028

SIT INVESTMENT ASSOCIATES INC

$523,175

0.14%

42,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	42,500	$523,175	100.0%	Sole

ELEVATION POINT WEALTH PARTNERS, LLC

$520,356

0.14%

42,271

Sound Financial Strategies Group, LLC

$520,060

0.14%

42,247

Vestmark Advisory Solutions, Inc.

$519,715

0.14%

42,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	42,219	$519,715	100.0%	Other

Avior Wealth Management, LLC

$518,665

0.14%

47,584

Equitable Holdings, Inc.

$494,418

0.14%

40,164

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	40,164	$494,418	100.0%	Defined

D.A. DAVIDSON & CO.

$482,662

0.13%

39,209

FIFTH THIRD BANCORP

$462,929

0.13%

37,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	37,606	$462,929	100.0%	Defined

JOSH ARNOLD INVESTMENT CONSULTANT, LLC

$462,240

0.13%

37,550

Marshall & Sterling Wealth Advisors Inc.

$457,045

0.13%

37,128

Next Level Private LLC

$427,116

0.12%

39,185

NBC SECURITIES, INC.

$389,919

0.11%

31,675

Caldwell Trust Co

$385,266

0.11%

31,297

MML INVESTORS SERVICES, LLC

$382,447

0.10%

31,068

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$370,555

0.10%

30,102

Vanguard Capital Wealth Advisors

$366,240

0.10%

33,600

TD Waterhouse Canada Inc.

$365,150

0.10%

33,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	33,500	$365,150	100.0%	Defined

EVOLVE PRIVATE WEALTH, LLC

$364,929

0.10%

29,645

DOLIVER ADVISORS, LP

$359,569

0.10%

32,988

Kestra Advisory Services, LLC

$354,774

0.10%

28,820

HUB Investment Partners, LLC

$311,221

0.09%

25,282

Advisory Advocates, LLC

$310,088

0.08%

25,190

Auxano Advisors, LLC

$299,613

0.08%

24,339

Strategic Advisors LLC

$294,550

0.08%

27,023

Summit Global Investments

$286,823

0.08%

23,300

Showing the top 100 of 213 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1157842 CUSIP 19247L106 13F (30d) 47 filings 46 filers Visit website Investor relations