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 |
|---|---|---|---|---|---|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
2,400
shares
|
$29,976
0.0% of portfolio
|
Q2 2025
Reduced 30.43%
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Jul 28, 2025 Q2 2025 |
2,000
shares
|
$24,980
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Hm Payson & CO
Portland, ME |
Apr 29, 2025 Q1 2025 |
1,880
shares
|
$23,481
0.0% of portfolio
|
Q1 2025
Added 1.62%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Aug 14, 2025 Q2 2025 |
1,830
shares
|
$22,856
0.0% of portfolio
|
Q2 2025
Reduced 69.35%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
1,745
shares
|
$21,795
0.0% of portfolio
|
Q1 2020
Added 445.62%
|
|
|
Bellevue Asset Management, LLC
Bellevue, WA |
Jul 23, 2025 Q2 2025 |
1,609
shares
|
$20,096
0.01% of portfolio
|
Q2 2025
Reduced 23.82%
|
|
|
Quaker Wealth Management, LLC
|
Aug 01, 2025 Q2 2025 |
1,332
shares
|
$16,636
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Lri Investments, LLC
Palm Beach Gardens, FL |
Jul 25, 2025 Q2 2025 |
1,325
shares
|
$16,549
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Evelyn Partners Asset Management LTD
London, |
Aug 12, 2025 Q2 2025 |
1,289
shares
|
$16,099
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
1,228
shares
|
$15,337
0.01% of portfolio
|
Q3 2024
Reduced 60.44%
|
|
|
Dunhill Financial, LLC
London, X0 |
Aug 05, 2025 Q2 2025 |
1,141
shares
|
$14,251
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Assetmark, Inc
|
Aug 04, 2025 Q2 2025 |
1,136
shares
|
$14,188
0.0% of portfolio
|
Q2 2025
Added 24.84%
|
|
|
Gables Capital Management Inc.
|
Jul 30, 2025 Q2 2025 |
1,101
shares
|
$13,751
0.01% of portfolio
|
Q2 2025
Added 1.85%
|
|
|
Morse Asset Management, Inc
Darien, CT |
Aug 15, 2025 Q2 2025 |
1,099
shares
|
$13,726
0.0% of portfolio
|
Q2 2025
Reduced 15.27%
|
|
|
Optimum Investment Advisors
|
Jul 31, 2025 Q2 2025 |
1,000
shares
|
$12,490
0.01% of portfolio
|
Q1 2020
Reduced 80.0%
|
|
|
Gps Wealth Strategies Group, LLC
|
Aug 05, 2025 Q2 2025 |
850
shares
|
$10,616
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Hazlett, Burt & Watson, Inc.
|
Jul 25, 2025 Q2 2025 |
810
shares
|
$10,116
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Tradewinds Capital Management, LLC
|
Jul 29, 2025 Q2 2025 |
775
shares
|
$9,679
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Delta Asset Management LLC
Memphis, TN |
Aug 11, 2025 Q2 2025 |
774
shares
|
$9,667
0.0% of portfolio
|
Q1 2023
Reduced 8.08%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
759
shares
|
$9,479
0.0% of portfolio
|
Q1 2023
Reduced 56.85%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Aug 12, 2025 Q2 2025 |
629
shares
|
$7,856
0.0% of portfolio
|
Q2 2025
Reduced 25.74%
|
|
|
Retirement Group, LLC
|
Apr 30, 2024 Q1 2024 |
580
shares
|
$7,244
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Fin Trust Capital Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
568
shares
|
$7,094
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sandy Spring Bank
|
May 12, 2025 Q1 2025 |
517
shares
|
$6,457
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Atlantic Union Bankshares Corp
|
Aug 06, 2025 Q2 2025 |
517
shares
|
$6,457
0.0% of portfolio
|
Q2 2025
New holding
|