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 186 institutions that hold shares in the stock, with a total of 23 Million shares, which have been reported (via 13F filing form) to have a value of $294 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wetherby Asset Management Inc
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
31,103
shares
|
$397,807
0.02% of portfolio
|
Q3 2024
Added 0.48%
|
|
|
Mezzasalma Advisors, LLC
|
Jan 28, 2025 Q4 2024 |
31,080
shares
|
$397,513
0.13% of portfolio
|
Q4 2024
New holding
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
29,540
shares
|
$377,816
0.0% of portfolio
|
Q3 2023
Reduced 7.35%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
27,266
shares
|
$348,732
0.0% of portfolio
|
Q3 2024
Added 74.78%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
27,102
shares
|
$346,634
0.0% of portfolio
|
Q3 2024
Reduced 2.3%
|
|
|
Everstar Asset Management, LLC
Mooresville, NC |
Nov 12, 2024 Q3 2024 |
26,925
shares
|
$344,370
0.26% of portfolio
|
Q3 2024
New holding
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Nov 08, 2024 Q3 2024 |
26,759
shares
|
$342,247
0.02% of portfolio
|
Q3 2024
Added 0.18%
|
|
|
Strategic Financial Concepts, LLC
San Antonio, TX |
Jan 27, 2025 Q4 2024 |
25,704
shares
|
$328,754
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
25,039
shares
|
$320,248
0.0% of portfolio
|
Q3 2024
Added 131.31%
|
|
|
Goodwin Daniel L
|
Oct 24, 2023 Q3 2023 |
24,000
shares
|
$306,960
0.12% of portfolio
|
Q3 2023
New holding
|
|
|
Vanguard Capital Wealth Advisors
|
Oct 25, 2024 Q3 2024 |
24,000
shares
|
$306,960
0.33% of portfolio
|
Q2 2024
Added 20.0%
|
|
|
Summit Global Investments
Bountiful, UT |
Oct 31, 2024 Q3 2024 |
23,300
shares
|
$298,007
0.02% of portfolio
|
Q1 2021
New holding
|
|
|
Cliftonlarsonallen Wealth Advisors, LLC
|
Jan 14, 2025 Q4 2024 |
23,179
shares
|
$296,459
0.01% of portfolio
|
Q1 2024
Reduced 5.2%
|
|
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
Feb 03, 2025 Q4 2024 |
22,286
shares
|
$285,037
0.08% of portfolio
|
Q1 2024
Added 4.7%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
22,000
shares
|
$281,380
0.0% of portfolio
|
Q2 2024
Reduced 8.33%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
21,961
shares
|
$280,881
0.0% of portfolio
|
Q3 2024
Reduced 37.91%
|
|
|
Congress Wealth Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
21,738
shares
|
$278,029
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
21,593
shares
|
$276,174
0.0% of portfolio
|
Q3 2024
Added 6.93%
|
|
|
Auxano Advisors, LLC
|
Nov 07, 2024 Q3 2024 |
20,978
shares
|
$268,308
0.08% of portfolio
|
Q3 2024
Added 1.8%
|
|
|
Stratos Wealth Partners, Ltd.
|
Jan 27, 2025 Q4 2024 |
20,081
shares
|
$256,835
0.0% of portfolio
|
Q4 2024
Reduced 1.03%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Feb 03, 2025 Q4 2024 |
19,712
shares
|
$252,116
0.01% of portfolio
|
Q4 2024
Reduced 15.46%
|
|
|
Delta Capital Management LLC
|
Jan 16, 2025 Q4 2024 |
19,700
shares
|
$251,962
0.09% of portfolio
|
Q2 2024
New holding
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
19,047
shares
|
$243,611
0.0% of portfolio
|
Q3 2024
Reduced 3.65%
|
|
|
Breakwater Capital Group
Paramus, NJ |
Jan 13, 2025 Q4 2024 |
18,614
shares
|
$238,073
0.05% of portfolio
|
Q4 2024
Added 24.87%
|
|
|
First National Bank Of Mount Dora, Trust Investment Services
|
Jan 15, 2025 Q4 2024 |
17,641
shares
|
$225,628
0.05% of portfolio
|
Q1 2021
New holding
|