RQI
Cohen & Steers Quality Income Realty Fund IncCompany with tickers: RQI
CIK
1157842
CUSIP
19247L106
Shares Outstanding
134,431,441
13F Activity (30d)
66 filings
49 filers
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.
Holders: 198
Total Value: $186,518,016
Total Shares: 15,478,681
Showing 1–100
of 198 holdings by value
· page 1 of 2
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 198 13F filers · Δ vs Dec 31, 2025Top Holder
8.0%
−1.7 pts
Top 5
34.5%
+2.2 pts
Top 10
49.9%
+4.2 pts
HHI
339
Broadly held+24
Quarterly Activity
vs Dec 31, 2025
New
31
Increased
64
Decreased
54
Sold Out
29
Unchanged
49
Holder count:
+2
Institutional value:
+19.6%
Shares held:
+13.3%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +249,549 | 908,372 | |
| Mega LPL Financial LLC | +61,879 | 924,602 | |
| Micro Mission Hills Financial Advisory, LLC | +46,797 | 1,055,044 | |
| Micro CASTLE WEALTH MANAGEMENT LLC | +36,650 | 280,789 | |
| Small REGATTA CAPITAL GROUP, LLC | +34,494 | 65,417 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Apollon Wealth Management, LLC | −146,541 | 77,280 | |
| Mega RAYMOND JAMES FINANCIAL INC | −83,087 | 1,236,471 | |
| Micro Sound Financial Strategies Group, LLC | −59,128 | 41,436 | |
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | −47,400 | 67,637 | |
| Mid XTX Topco Ltd | −43,330 | 17,684 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega WELLS FARGO & COMPANY/MN | 1,222,942 | $14,736,450 | |
| Mid Penserra Capital Management LLC | 709,473 | $8,549,149 | |
| Mega ROYAL BANK OF CANADA | 328,810 | $3,962,159 | |
| Mid Independent Advisor Alliance | 169,832 | $2,046,475 | |
| Mid Waverly Advisors, LLC | 74,306 | $895,387 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Logan Stone Capital, LLC | 416,675 | $4,758,428 | |
| Mid READYSTATE ASSET MANAGEMENT LP | 195,943 | $2,237,669 | |
| Small Quarry LP | 79,387 | $906,599 | |
| Small Shaker Financial Services, LLC | 47,609 | $543,694 | |
| Mid LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 43,641 | $498,378 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega RAYMOND JAMES FINANCIAL INC | $14,899,474 | 7.99% | 1,236,471 | Shares | Defined | 2026-05-14 | ||||
| Mega WELLS FARGO & COMPANY/MN | $14,736,450 | 7.90% | 1,222,942 | Shares | Defined | 2026-05-11 | ||||
| Micro Mission Hills Financial Advisory, LLC | $12,713,280 | 6.82% | 1,055,044 | Shares | Sole | 2026-05-04 | ||||
| Mega LPL Financial LLC | $11,141,454 | 5.97% | 924,602 | Shares | Sole | 2026-05-06 | ||||
| Mega UBS Group AG | $10,945,882 | 5.87% | 908,372 | Shares | Defined | 2026-05-05 | ||||
| Mid Penserra Capital Management LLC | $8,549,149 | 4.58% | 709,473 | Shares | Defined | 2026-05-11 | ||||
| Small LAKE STREET PRIVATE WEALTH, LLC | $7,030,717 | 3.77% | 583,462 | Shares | Sole | 2026-04-13 | ||||
| Large Mariner, LLC | $5,331,148 | 2.86% | 442,419 | Shares | Other | 2026-05-13 | ||||
| Mega ROYAL BANK OF CANADA Bank | $3,962,159 | 2.12% | 328,810 | Shares | Defined | 2026-05-15 | ||||
| Micro MATRIX PRIVATE CAPITAL GROUP LLC | $3,707,760 | 1.99% | 307,698 | Shares | Sole | 2026-05-15 | ||||
| Mid Cyndeo Wealth Partners, LLC | $3,643,438 | 1.95% | 302,360 | Shares | Sole | 2026-04-13 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $3,631,797 | 1.95% | 301,394 | Shares | Sole | 2026-04-27 | ||||
| Mid INDEPENDENT FINANCIAL GROUP, LLC | $3,407,041 | 1.83% | 282,742 | Shares | Sole | 2026-05-15 | ||||
| Micro CASTLE WEALTH MANAGEMENT LLC | $3,383,507 | 1.81% | 280,789 | Shares | Sole | 2026-05-01 | ||||
| Small Wealth Advisory Solutions, LLC | $3,356,358 | 1.80% | 278,536 | Shares | Sole | 2026-04-22 | ||||
| Large OSAIC HOLDINGS, INC. | $3,326,317 | 1.78% | 276,043 | Shares | Defined | 2026-05-15 | ||||
| Mid Private Advisor Group, LLC | $2,973,518 | 1.59% | 246,765 | Shares | Sole | 2026-04-27 | ||||
| Large Cambridge Investment Research Advisors, Inc. | $2,841,859 | 1.52% | 235,839 | Shares | Sole | 2026-04-30 | ||||
| Small Z3 Capital Partners, LLC | $2,406,710 | 1.29% | 199,727 | Shares | Sole | 2026-05-07 | ||||
| Small Quad-Cities Investment Group, LLC | $2,387,864 | 1.28% | 198,163 | Shares | Sole | 2026-04-21 | ||||
| Mid Independent Advisor Alliance | $2,046,475 | 1.10% | 169,832 | Shares | Sole | 2026-05-12 | ||||
| Large Cetera Investment Advisers | $1,932,591 | 1.04% | 160,381 | Shares | Sole | 2026-05-13 | ||||
| Small Samalin Investment Counsel, LLC | $1,658,465 | 0.89% | 137,632 | Shares | Sole | 2026-04-23 | ||||
| Mid Prospera Financial Services Inc | $1,580,526 | 0.85% | 131,164 | Shares | Sole | 2026-04-14 | ||||
| Small Sargent Investment Group, LLC | $1,557,824 | 0.84% | 129,280 | Shares | Sole | 2026-05-11 | ||||
| Small Indivisible Partners | $1,438,613 | 0.77% | 119,387 | Shares | Sole | 2026-04-30 | ||||
| Mid Mutual Advisors, LLC | $1,437,637 | 0.77% | 119,306 | Shares | Sole | 2026-05-04 | ||||
| Large Steward Partners Investment Advisory, LLC | $1,421,056 | 0.76% | 117,930 | Shares | Sole | 2026-05-08 | ||||
| Mid OPPENHEIMER & CO INC | $1,311,015 | 0.70% | 108,798 | Shares | Sole | 2026-04-24 | ||||
| Small Ascentis Wealth Management, LLC | $1,129,084 | 0.61% | 93,700 | Shares | Sole | 2026-04-28 | ||||
| Small Beacon Capital Management, Inc. | $1,120,650 | 0.60% | 93,000 | Shares | Sole | 2026-04-30 | ||||
| Large Rockefeller Capital Management L.P. | $1,085,837 | 0.58% | 90,111 | Shares | Defined | 2026-05-14 | ||||
| Mega FIRST TRUST ADVISORS LP | $1,063,713 | 0.57% | 88,275 | Shares | Sole | 2026-05-13 | ||||
| Large Janney Montgomery Scott LLC | $1,061,749 | 0.57% | 88,112 | Shares | Sole | 2026-04-22 | ||||
| Large STIFEL FINANCIAL CORP | $1,046,915 | 0.56% | 86,881 | Shares | Defined | 2026-05-12 | ||||
| Small Cooper Financial Group | $1,020,140 | 0.55% | 84,659 | Shares | Sole | 2026-04-07 | ||||
| Small SHUFRO ROSE & CO LLC | $988,100 | 0.53% | 82,000 | Shares | Sole | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $987,654 | 0.53% | 81,963 | Shares | Other | 2026-05-15 | ||||
| Large Lido Advisors, LLC | $931,766 | 0.50% | 77,325 | Shares | Sole | 2026-05-13 | ||||
| Mid Apollon Wealth Management, LLC | $931,224 | 0.50% | 77,280 | Shares | Sole | 2026-04-22 | ||||
| Small Abel Hall, LLC | $915,800 | 0.49% | 76,000 | Shares | Sole | 2026-04-28 | ||||
| Mid Waverly Advisors, LLC | $895,387 | 0.48% | 74,306 | Shares | Sole | 2026-05-15 | ||||
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $815,025 | 0.44% | 67,637 | Shares | Sole | 2026-04-08 | ||||
| Small HBW ADVISORY SERVICES LLC | $801,457 | 0.43% | 66,511 | Shares | Sole | 2026-05-04 | ||||
| Small REGATTA CAPITAL GROUP, LLC | $788,274 | 0.42% | 65,417 | Shares | Sole | 2026-04-15 | ||||
| Small SWEENEY & MICHEL, LLC | $781,707 | 0.42% | 64,872 | Shares | Sole | 2026-04-16 | ||||
| Mid Advisors Asset Management, Inc. | $771,115 | 0.41% | 63,993 | Shares | Sole | 2026-05-15 | ||||
| Mid Sowell Financial Services LLC | $762,355 | 0.41% | 63,266 | Shares | Sole | 2026-04-20 | ||||
| Small NWF Advisory Services Inc. | $761,813 | 0.41% | 63,221 | Shares | Sole | 2026-05-04 | ||||
| Mid Sanctuary Advisors, LLC | $740,231 | 0.40% | 61,430 | Shares | Sole | 2026-05-05 | ||||
| Large Baird Financial Group, Inc. | $738,700 | 0.40% | 61,303 | Shares | Defined | 2026-05-14 | ||||
| Large Focus Partners Wealth | $719,577 | 0.39% | 59,716 | Shares | Sole | 2026-05-15 | ||||
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $710,419 | 0.38% | 58,956 | Shares | Defined | 2026-05-07 | ||||
| Large &PARTNERS | $633,191 | 0.34% | 52,547 | Shares | Sole | 2026-05-15 | ||||
| Small Ameritas Advisory Services, LLC | $621,864 | 0.33% | 51,607 | Shares | Sole | 2026-05-12 | ||||
| Mid KESTRA PRIVATE WEALTH SERVICES, LLC | $619,153 | 0.33% | 51,382 | Shares | Sole | 2026-04-20 | ||||
| Large HighTower Advisors, LLC | $610,790 | 0.33% | 50,688 | Shares | Sole | 2026-05-05 | ||||
| Large Creative Planning | $556,926 | 0.30% | 46,218 | Shares | Sole | 2026-05-12 | ||||
| Small Avior Wealth Management, LLC | $552,757 | 0.30% | 45,872 | Shares | Sole | 2026-04-09 | ||||
| Mid ELEVATION POINT WEALTH PARTNERS, LLC | $547,925 | 0.29% | 45,471 | Shares | Sole | 2026-04-27 | ||||
| Mid Vestmark Advisory Solutions, Inc. | $547,298 | 0.29% | 45,419 | Shares | Other | 2026-05-15 | ||||
| Mid STEPHENS INC /AR/ | $532,513 | 0.29% | 44,192 | Shares | Defined | 2026-04-28 | ||||
| Small Mezzasalma Advisors, LLC | $515,908 | 0.28% | 42,814 | Shares | Sole | 2026-04-17 | ||||
| Small M Holdings Securities, Inc. Broker-Dealer | $506,726 | 0.27% | 42,052 | Shares | Sole | 2026-05-12 | ||||
| Micro Sound Financial Strategies Group, LLC | $499,303 | 0.27% | 41,436 | Shares | Sole | 2026-05-08 | ||||
| Mid D.A. DAVIDSON & CO. | $480,300 | 0.26% | 39,859 | Shares | Sole | 2026-05-05 | ||||
| Micro Marshall & Sterling Wealth Advisors Inc. | $474,059 | 0.25% | 39,341 | Shares | Sole | 2026-05-07 | ||||
| Mid AlphaCore Capital LLC | $471,950 | 0.25% | 39,166 | Shares | Sole | 2026-05-15 | ||||
| Small Next Level Private LLC | $460,731 | 0.25% | 38,235 | Shares | Sole | 2026-04-23 | ||||
| Large FIFTH THIRD BANCORP Bank | $453,152 | 0.24% | 37,606 | Shares | Defined | 2026-05-01 | ||||
| Mid Equitable Holdings, Inc. | $453,128 | 0.24% | 37,604 | Shares | Defined | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $435,402 | 0.23% | 36,133 | Shares | Defined | 2026-05-12 | ||||
| Mid Farther Finance Advisors, LLC | $418,894 | 0.22% | 34,763 | Shares | Sole | 2026-04-07 | ||||
| Large Kestra Advisory Services, LLC | $412,338 | 0.22% | 34,219 | Shares | Sole | 2026-04-30 | ||||
| Small Linscomb Wealth, Inc. | $388,479 | 0.21% | 32,239 | Shares | Sole | 2026-05-11 | ||||
| Micro Vanguard Capital Wealth Advisors | $385,600 | 0.21% | 32,000 | Shares | Sole | 2026-04-21 | ||||
| Large TD Waterhouse Canada Inc. | $385,600 | 0.21% | 32,000 | Shares | Defined | 2026-05-12 | ||||
| Small PKS Advisory Services, LLC | $383,455 | 0.21% | 31,822 | Shares | Sole | 2026-05-13 | ||||
| Small Caldwell Trust Co Bank | $383,153 | 0.21% | 31,797 | Shares | Sole | 2026-04-22 | ||||
| Mid EVOLVE PRIVATE WEALTH, LLC | $369,971 | 0.20% | 30,703 | Shares | Sole | 2026-04-16 | ||||
| Mid Annex Advisory Services, LLC | $365,536 | 0.20% | 30,335 | Shares | Sole | 2026-04-16 | ||||
| Large MML INVESTORS SERVICES, LLC | $363,042 | 0.19% | 30,128 | Shares | Defined | 2026-05-04 | ||||
| Small NBC SECURITIES, INC. Broker-Dealer | $357,294 | 0.19% | 29,651 | Shares | Sole | 2026-04-14 | ||||
| Small Strategic Advisors LLC | $325,627 | 0.17% | 27,023 | Shares | Sole | 2026-05-14 | ||||
| Micro Advisory Advocates, LLC | $317,999 | 0.17% | 26,390 | Shares | Sole | 2026-05-05 | ||||
| Micro ELEVATE WEALTH ADVISORY, INC | $301,250 | 0.16% | 25,000 | Shares | Sole | 2026-05-11 | ||||
| Small Auxano Advisors, LLC | $287,284 | 0.15% | 23,841 | Shares | Sole | 2026-05-04 | ||||
| Mid HUB Investment Partners, LLC | $286,573 | 0.15% | 23,782 | Shares | Sole | 2026-05-15 | ||||
| Small Summit Global Investments | $280,765 | 0.15% | 23,300 | Shares | Sole | 2026-05-07 | ||||
| Small CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $271,125 | 0.15% | 22,500 | Shares | Sole | 2026-04-09 | ||||
| Mid Moors & Cabot, Inc. | $267,100 | 0.14% | 22,166 | Shares | Sole | 2026-05-08 | ||||
| Small WEALTH EFFECTS LLC | $252,266 | 0.14% | 20,935 | Shares | Sole | 2026-04-21 | ||||
| Mid Stratos Wealth Partners, LTD. | $239,819 | 0.13% | 19,902 | Shares | Sole | 2026-04-28 | ||||
| Small DELTA CAPITAL MANAGEMENT LLC | $237,385 | 0.13% | 19,700 | Shares | Sole | 2026-04-29 | ||||
| Mid Merit Financial Group, LLC | $231,721 | 0.12% | 19,230 | Shares | Sole | 2026-04-15 | ||||
| Small PW Nova Financial Services LLC | $223,539 | 0.12% | 18,551 | Shares | Sole | 2026-04-16 | ||||
| Small WealthBridge Capital Management, LLC | $220,346 | 0.12% | 18,286 | Shares | Sole | 2026-04-17 | ||||
| Mid XTX Topco Ltd | $213,092 | 0.11% | 17,684 | Shares | Defined | 2026-05-15 | ||||
| Large BROWN ADVISORY INC | $212,766 | 0.11% | 17,657 | Shares | Defined | 2026-05-15 | ||||
| Small First National Bank of Mount Dora, Trust Investment Services Bank | $212,574 | 0.11% | 17,641 | Shares | Sole | 2026-06-08 | ||||
| No holders match your search. | ||||||||||