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 204 institutions that hold shares in the stock, with a total of 25.7 Million shares, which have been reported (via 13F filing form) to have a value of $331 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mezzasalma Advisors, LLC
|
Jan 28, 2025 Q4 2024 |
31,080
shares
|
$394,716
0.13% of portfolio
|
Q4 2024
New holding
|
|
|
Comerica Bank
|
Feb 14, 2025 Q4 2024 |
30,890
shares
|
$392,303
0.0% of portfolio
|
Q4 2024
Reduced 6.06%
|
|
|
Vanguard Capital Wealth Advisors
|
Feb 14, 2025 Q4 2024 |
30,000
shares
|
$381,000
0.41% of portfolio
|
Q4 2024
Added 25.0%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
29,540
shares
|
$375,158
0.0% of portfolio
|
Q3 2023
Reduced 7.35%
|
|
|
Landscape Capital Management, L.L.C.
|
Feb 12, 2025 Q4 2024 |
28,888
shares
|
$366,877
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
28,142
shares
|
$357,403
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Us Bancorp \De\
|
Feb 05, 2025 Q4 2024 |
28,042
shares
|
$356,133
0.0% of portfolio
|
Q4 2024
Added 3.47%
|
|
|
Everstar Asset Management, LLC
Mooresville, NC |
Feb 12, 2025 Q4 2024 |
26,925
shares
|
$341,947
0.23% of portfolio
|
Q3 2024
New holding
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Feb 07, 2025 Q4 2024 |
26,808
shares
|
$340,461
0.02% of portfolio
|
Q4 2024
Added 0.18%
|
|
|
Strategic Financial Concepts, LLC
San Antonio, TX |
Jan 27, 2025 Q4 2024 |
25,704
shares
|
$326,440
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
24,695
shares
|
$313,626
0.0% of portfolio
|
Q4 2024
Reduced 1.37%
|
|
|
Goodwin Daniel L
|
Oct 24, 2023 Q3 2023 |
24,000
shares
|
$304,800
0.12% of portfolio
|
Q3 2023
New holding
|
|
|
Summit Global Investments
Bountiful, UT |
Feb 11, 2025 Q4 2024 |
23,300
shares
|
$295,910
0.02% of portfolio
|
Q1 2021
New holding
|
|
|
Cliftonlarsonallen Wealth Advisors, LLC
|
Jan 14, 2025 Q4 2024 |
23,179
shares
|
$294,373
0.01% of portfolio
|
Q1 2024
Reduced 5.2%
|
|
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
Feb 03, 2025 Q4 2024 |
22,286
shares
|
$283,032
0.08% of portfolio
|
Q1 2024
Added 4.7%
|
|
|
Kestra Advisory Services, LLC
|
Feb 10, 2025 Q4 2024 |
22,072
shares
|
$280,314
0.0% of portfolio
|
Q4 2024
Added 0.51%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
22,000
shares
|
$279,400
0.0% of portfolio
|
Q2 2024
Reduced 8.33%
|
|
|
Brown Advisory Inc
|
Feb 14, 2025 Q4 2024 |
21,593
shares
|
$274,231
0.0% of portfolio
|
Q3 2024
Added 6.93%
|
|
|
Auxano Advisors, LLC
|
Feb 06, 2025 Q4 2024 |
21,359
shares
|
$271,259
0.07% of portfolio
|
Q4 2024
Added 1.82%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Feb 14, 2025 Q4 2024 |
21,344
shares
|
$271,068
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
Feb 14, 2025 Q4 2024 |
21,001
shares
|
$266,712
0.02% of portfolio
|
Q4 2024
Reduced 38.42%
|
|
|
Stratos Wealth Partners, Ltd.
|
Jan 27, 2025 Q4 2024 |
20,081
shares
|
$255,028
0.0% of portfolio
|
Q4 2024
Reduced 1.03%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Feb 03, 2025 Q4 2024 |
19,712
shares
|
$250,342
0.01% of portfolio
|
Q4 2024
Reduced 15.46%
|
|
|
Delta Capital Management LLC
|
Jan 16, 2025 Q4 2024 |
19,700
shares
|
$250,190
0.09% of portfolio
|
Q2 2024
New holding
|
|
|
Breakwater Capital Group
Paramus, NJ |
Jan 13, 2025 Q4 2024 |
18,614
shares
|
$236,397
0.05% of portfolio
|
Q4 2024
Added 24.87%
|