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Cohen & Steers Quality Income Realty Fund (RQI) Institutional Ownership

Cohen & Steers Quality Income Realty Fund logo
$12.98 +0.17 (+1.29%)
Closing price 06/12/2026 03:59 PM Eastern
Extended Trading
$12.98 0.00 (0.00%)
As of 06/12/2026 04:45 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

Institutional Ownership Changes (13F Filings) for Cohen & Steers Quality Income Realty Fund (NYSE:RQI)

Number of
Institutional Buyers
(last 12 months)
114
Total
Institutional Inflows
(last 12 months)
$58.32M
Number of
Institutional Sellers
(last 12 months)
69
Total
Institutional Outflows
(last 12 months)
$28.03M
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RQI Institutional Buying and Selling by Quarter

Cohen & Steers Quality Income Realty Fund Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
6/3/2026 NewEdge Advisors LLC6,314$76K0.0%-38.8%0.000%
5/19/2026 Bank of America Corp DE2,780,381$33.50M0.0%+8.6%0.000%
5/18/2026 Royal Bank of Canada328,810$3.96M0.0%-13.2%0.000%
5/15/2026 Matrix Private Capital Group LLC307,698$3.71M1.8%N/A0.000%
5/15/2026 Waverly Advisors LLC74,306$895K0.0%N/A0.000%
5/14/2026 Lido Advisors LLC77,325$932K0.0%-20.5%0.000%
5/13/2026 Cetera Investment Advisers160,381$1.93M0.0%-5.9%0.000%
5/13/2026 First Trust Advisors LP88,275$1.06M0.0%+3.3%0.000%
5/8/2026 Cassaday & Co Wealth Management LLC8,858$107K0.0%N/A0.000%
5/7/2026 Marshall & Sterling Wealth Advisors Inc.39,341$474K0.3%-6.6%0.000%
5/6/2026 Independent Financial Group LLC277,329$3.34M0.1%N/A0.000%
5/5/2026 Sanctuary Advisors LLC61,430$740K0.0%-3.9%0.000%
5/4/2026 HBW Advisory Services LLC66,511$801K0.1%+16.6%0.000%
5/4/2026 NWF Advisory Services Inc.63,221$762K0.1%-2.4%0.000%
5/1/2026 180 Wealth Advisors LLC11,299$136K0.0%+7.8%0.000%
5/1/2026 Castle Wealth Management LLC280,789$3.38M1.1%+15.0%0.000%
5/1/2026 Fifth Third Bancorp37,606$453K0.0%N/A0.000%
4/30/2026 Kestra Advisory Services LLC34,219$412K0.0%+26.9%0.000%
4/28/2026 Abel Hall LLC76,000$916K0.2%+49.0%0.000%
4/28/2026 Stephens Inc. AR44,192$533K0.0%N/A0.000%
4/27/2026 World Investment Advisors13,100$158K0.0%+8.6%0.000%
4/27/2026 Private Advisor Group LLC246,765$2.97M0.0%+6.0%0.000%
4/27/2026 Elevation Point Wealth Partners LLC45,471$548K0.0%-12.6%0.000%
4/23/2026 Next Level Private LLC38,235$461K0.1%+2.1%0.000%
4/23/2026 Apollon Wealth Management LLC77,280$931K0.0%-65.5%0.000%
4/23/2026 Pasadena Private Wealth LLC13,307$160K0.0%-6.6%0.000%
4/22/2026 Janney Montgomery Scott LLC88,112$1.06M0.0%+1.4%0.000%
4/21/2026 Wealth Effects LLC20,935$252K0.1%N/A0.000%
4/20/2026 Breakwater Capital Group17,595$212K0.0%-6.2%0.000%
4/17/2026 WealthBridge Capital Management LLC18,286$220K0.1%-5.2%0.000%
4/17/2026 Sweeney & Michel LLC64,872$834K0.2%-5.7%0.000%
4/17/2026 Everstar Asset Management LLC16,225$196K0.1%-62.9%0.000%
3/17/2026 Rockefeller Capital Management L.P.88,280$1.01M0.0%+5.7%0.000%
3/13/2026 World Investment Advisors12,066$138K0.0%N/A0.000%
3/3/2026 NWF Advisory Services Inc.64,798$740K0.1%-20.6%0.000%
2/20/2026 Josh Arnold Investment Consultant LLC37,550$429K0.2%-8.5%0.000%
2/19/2026 Invesco Ltd.65,647$750K0.0%-2.4%0.000%
2/18/2026 NewEdge Advisors LLC10,325$118K0.0%-52.7%0.000%
2/18/2026 XTX Topco Ltd61,014$697K0.0%N/A0.000%
2/18/2026 Readystate Asset Management LP195,943$2.24M0.1%+299.8%0.000%
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2/18/2026 Rivernorth Capital Management LLC165,149$1.89M0.1%N/A0.000%
2/18/2026 Evolve Private Wealth LLC30,440$352K0.0%N/A0.000%
2/17/2026 Cetera Investment Advisers170,480$1.95M0.0%-7.8%0.000%
2/17/2026 Equitable Holdings Inc.33,702$385K0.0%-41.5%0.000%
2/17/2026 Osaic Holdings Inc.303,961$3.47M0.0%-1.3%0.000%
2/17/2026 Private Advisor Group LLC232,812$2.66M0.0%+3.8%0.000%
2/17/2026 &PARTNERS55,091$629K0.0%+65.2%0.000%
2/17/2026 Royal Bank of Canada378,659$4.32M0.0%-0.6%0.000%
2/16/2026 Venture Visionary Partners LLC12,592$144K0.0%-26.0%0.000%
2/16/2026 MML Investors Services LLC30,007$343K0.0%+6.5%0.000%
2/16/2026 Mariner LLC480,825$5.49M0.0%-6.3%0.000%
2/16/2026 Landscape Capital Management L.L.C.43,641$498K0.0%N/A0.000%
2/13/2026 Stifel Financial Corp72,941$833K0.0%+4.3%0.000%
2/13/2026 Quarry LP79,387$907K0.2%N/A0.000%
2/13/2026 Morgan Stanley5,168,845$59.03M0.0%+0.3%0.000%
2/13/2026 First Trust Advisors LP85,489$976K0.0%+6.5%0.000%
2/13/2026 Wells Fargo & Company MN859,088$9.81M0.0%-13.0%0.000%
2/12/2026 Jane Street Group LLC158,682$1.81M0.0%N/A0.000%
2/12/2026 HRT Financial LP53,221$607K0.0%N/A0.000%
2/12/2026 Triumph Capital Management5,631$64K0.0%+19.1%0.000%
2/12/2026 Commonwealth Equity Services LLC316,575$3.62M0.0%-10.1%0.000%
2/12/2026 StoneX Group Inc.12,132$140K0.0%-9.0%0.000%
2/12/2026 Elevation Point Wealth Partners LLC52,009$601K0.0%-15.9%0.000%
2/12/2026 Marex Group plc12,200$139K0.0%N/A0.000%
2/12/2026 Steward Partners Investment Advisory LLC115,145$1.32M0.0%-2.7%0.000%
2/12/2026 Great Valley Advisor Group Inc.16,512$189K0.0%+7.9%0.000%
2/11/2026 M Holdings Securities Inc.26,749$305K0.0%N/A0.000%
2/11/2026 Janney Montgomery Scott LLC86,907$992K0.0%+8.2%0.000%
2/11/2026 LPL Financial LLC862,723$9.85M0.0%+9.6%0.000%
2/11/2026 J.W. Cole Advisors Inc.10,090$113K0.0%-13.1%0.000%
2/10/2026 Strategic Advisors LLC27,023$309K0.0%-6.0%0.000%
2/10/2026 Marshall & Sterling Wealth Advisors Inc.42,124$481K0.3%-4.4%0.000%
2/10/2026 Pasadena Private Wealth LLC14,253$163K0.0%-10.7%0.000%
2/10/2026 Northwestern Mutual Wealth Management Co.42,795$489K0.0%+10.5%0.000%
2/9/2026 Harbour Investments Inc.12,086$138K0.0%+85.3%0.000%
2/9/2026 Prospera Financial Services Inc127,580$1.46M0.0%+7.0%0.000%
2/6/2026 IFP Advisors Inc14,623$167K0.0%+8.9%0.000%
2/6/2026 HighTower Advisors LLC50,749$580K0.0%-25.6%0.000%
2/5/2026 Everstar Asset Management LLC43,748$500K0.2%+148.2%0.000%
2/5/2026 AlphaCore Capital LLC38,113$435K0.0%-34.5%0.000%
2/4/2026 Ameritas Advisory Services LLC51,607$589K0.0%-74.7%0.000%
2/4/2026 World Investment Advisors12,066$126K0.0%N/A0.000%
2/4/2026 Seelaus Asset Management LLC14,735$168K0.1%+25.6%0.000%
2/3/2026 Sound Financial Strategies Group LLC100,564$1.15M0.8%+1.1%0.000%
2/3/2026 International Assets Investment Management LLC10,241$117K0.0%N/A0.000%
2/3/2026 Indivisible Partners107,558$1.23M0.1%N/A0.000%
2/2/2026 Wolverine Asset Management LLC280,911$3.21M0.0%N/A0.000%
2/2/2026 Mission Hills Financial Advisory LLC1,008,247$11.51M6.1%+6.4%0.000%
2/2/2026 Mutual Advisors LLC126,220$1.44M0.0%-10.7%0.000%
1/30/2026 Caldwell Trust Co31,797$363K0.0%-3.9%0.000%
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1/30/2026 Samalin Investment Counsel LLC154,297$1.76M0.6%+2.4%0.000%
1/29/2026Comerica Bank33,437$382K0.0%+2.9%0.000%
1/29/2026 Kestra Private Wealth Services LLC50,691$579K0.0%-2.0%0.000%
1/29/2026 UBS Group AG658,823$7.52M0.0%+6.1%0.000%
1/29/2026 Sanctuary Advisors LLC63,946$730K0.0%-5.0%0.000%
1/29/2026 Calamos Advisors LLC42,391$484K0.0%+32.2%0.000%
1/29/2026 NBC Securities Inc.27,741$317K0.0%+8.5%0.000%
1/28/2026 Absolute Investment Advisers LLC16,359$191K0.0%N/A0.000%
1/27/2026 TD Waterhouse Canada Inc.38,500$440K0.0%+42.6%0.000%
1/27/2026 Elevate Wealth Advisory Inc.25,000$289K0.2%N/A0.000%


RQI Institutional Ownership - Frequently Asked Questions

During the previous two years, 190 institutional investors and hedge funds held shares of Cohen & Steers Quality Income Realty Fund. The most heavily invested institutionals were Morgan Stanley ($59.03M), Bank of America Corp DE ($33.50M), Raymond James Financial Inc. ($19.71M), Raymond James & Associates ($12.34M), Mission Hills Financial Advisory LLC ($11.51M), Ameriprise Financial Inc. ($10.13M), and LPL Financial LLC ($9.85M).Learn more on Cohen & Steers Quality Income Realty Fund's institutional investors.

Of the 165 institutional investors that purchased Cohen & Steers Quality Income Realty Fund's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Raymond James Financial Inc. ($3.96M), Royal Bank of Canada ($907.60K), Mission Hills Financial Advisory LLC ($534.47K), Matrix Private Capital Group LLC ($407.60K), Wolverine Asset Management LLC ($384.27K), Cornerstone Advisors LLC ($380.54K), and Bank of America Corp DE ($366.04K).

Institutional investors have bought a total of 4,864,854 shares in the last 24 months. This purchase volume represents approximately $58.32M in transactions.

Of the 69 institutional investors that sold Cohen & Steers Quality Income Realty Fund's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Raymond James Financial Inc. ($474.93K), Apollon Wealth Management LLC ($228.01K), Ameritas Advisory Services LLC ($207.02K), Wealth Advisory Solutions LLC ($171.05K), Wells Fargo & Company MN ($128.54K), Fortress Wealth Management Inc. ($108.41K), and Advisors Asset Management Inc. ($101.91K).

Institutional investors have sold a total of 2,332,945 shares in the last 24 months. This volume of shares sold represents approximately $28.03M in transactions.



This page (NYSE:RQI) was last updated on 6/13/2026 by MarketBeat.com Staff.
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