Institutional Ownership Cohen & Steers Quality Income Realty Fund Inc (RQI)
This table provides information about the institutional ownership of Cohen & Steers Quality Income Realty Fund Inc (RQI). We have compiled data on the 218 institutions that hold shares in the stock, with a total of 26.8 Million shares, which have been reported (via 13F filing form) to have a value of $334 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
35,775
shares
|
$446,829
0.01% of portfolio
|
Q1 2024
Added 13.58%
|
|
|
D.A. Davidson & Co.
|
Jul 30, 2025 Q2 2025 |
35,528
shares
|
$443,744
0.0% of portfolio
|
Q2 2025
Added 6.0%
|
|
|
Comerica Bank
|
Aug 13, 2025 Q2 2025 |
32,249
shares
|
$402,790
0.0% of portfolio
|
Q2 2025
Reduced 62.18%
|
|
|
Mezzasalma Advisors, LLC
|
Jul 29, 2025 Q2 2025 |
32,136
shares
|
$401,378
0.13% of portfolio
|
Q2 2025
Added 1.73%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
31,800
shares
|
$397,182
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Wetherby Asset Management Inc
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
31,563
shares
|
$394,221
0.02% of portfolio
|
Q2 2025
Added 0.99%
|
|
|
Strategic Advisors LLC
|
Aug 12, 2025 Q2 2025 |
31,405
shares
|
$392,248
0.08% of portfolio
|
Q2 2025
Added 0.11%
|
|
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
May 09, 2025 Q1 2025 |
31,025
shares
|
$387,502
0.09% of portfolio
|
Q1 2025
Reduced 2.89%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
29,540
shares
|
$368,954
0.0% of portfolio
|
Q3 2023
Reduced 7.35%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2025 Q2 2025 |
27,571
shares
|
$344,361
0.0% of portfolio
|
Q2 2025
Added 154.39%
|
|
|
Kovitz Investment Group Partners, LLC
|
Aug 14, 2025 Q2 2025 |
27,266
shares
|
$340,552
0.0% of portfolio
|
Q1 2025
Added 133.72%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Aug 11, 2025 Q2 2025 |
27,000
shares
|
$337,230
0.0% of portfolio
|
Q2 2025
Reduced 12.9%
|
|
|
Us Bancorp \De\
|
Jul 23, 2025 Q2 2025 |
26,492
shares
|
$330,885
0.0% of portfolio
|
Q2 2025
Added 4.0%
|
|
|
Calamos Advisors LLC
|
Aug 08, 2025 Q2 2025 |
26,347
shares
|
$329,074
0.0% of portfolio
|
Q2 2025
Reduced 8.0%
|
|
|
Abel Hall, LLC
Baton Rouge, LA |
Jul 23, 2025 Q2 2025 |
26,000
shares
|
$324,740
0.15% of portfolio
|
Q2 2025
New holding
|
|
|
Stratos Wealth Partners, Ltd.
|
Jul 29, 2025 Q2 2025 |
25,860
shares
|
$322,991
0.0% of portfolio
|
Q2 2025
Added 70.73%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
24,925
shares
|
$311,313
0.0% of portfolio
|
Q2 2025
Added 0.73%
|
|
|
Regatta Capital Group, LLC
El Segundo, CA |
Jul 15, 2025 Q2 2025 |
24,515
shares
|
$306,192
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Goodwin Daniel L
|
Oct 24, 2023 Q3 2023 |
24,000
shares
|
$299,760
0.12% of portfolio
|
Q3 2023
New holding
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jul 08, 2025 Q2 2025 |
23,530
shares
|
$293,889
0.02% of portfolio
|
Q2 2025
Added 7.71%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Aug 14, 2025 Q2 2025 |
23,526
shares
|
$293,839
0.0% of portfolio
|
Q2 2025
Added 9.84%
|
|
|
Summit Global Investments
Bountiful, UT |
Aug 12, 2025 Q2 2025 |
23,300
shares
|
$291,017
0.02% of portfolio
|
Q1 2021
New holding
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Aug 05, 2025 Q2 2025 |
23,283
shares
|
$290,804
0.01% of portfolio
|
Q2 2025
Added 0.24%
|
|
|
Cliftonlarsonallen Wealth Advisors, LLC
|
Jul 18, 2025 Q2 2025 |
23,179
shares
|
$289,505
0.0% of portfolio
|
Q1 2024
Reduced 5.2%
|
|
|
Merit Financial Group, LLC
|
Jul 22, 2025 Q2 2025 |
22,286
shares
|
$278,352
0.0% of portfolio
|
Q2 2025
Added 68.12%
|