13F reference period
Q2 2026
Security Snapshot
COHEN & STEERS QUALITY INCOME REALTY FUND INC - Common Stock (RQI) Institutional Ownership
CUSIP: 19247L106
13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026
Institutions Reporting
212
Shares (Excl. Options)
29,859,132
Price
$12.31
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock
- Symbol
- RQI on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 29,859,132
- Total 13F value
- $367,590,863
- Portfolio coverage rank
- 0%
- Share change
- +5,044,213
- Value change
- +$62,211,265
- Number of holders
- 212
- Shares outstanding
- 135,103,018
- SEC-reported price per share
- $10.90
- Insider filing price
- $10.90
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- RQI - COHEN & STEERS QUALITY INCOME REALTY FUND INC - Common Stock is tracked under CUSIP 19247L106.
- 212 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 204 to 212 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $298,925,828 to $367,590,863.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 212 institutions filings for Q2 2026.
Security key
19247L106
13F reference period
Q2 2026
13F holders
212
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
RQI full holder history
COHEN & STEERS QUALITY INCOME REALTY FUND INC SEC filings
COHEN & STEERS QUALITY INCOME REALTY FUND INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 19247L106:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
RQI
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5.6% | $92,453,697 | 7,565,769 | Morgan Stanley | 30 Jun 2026 |
As of 30 Jun 2026, 212 institutional investors reported holding 29,859,132 shares of COHEN & STEERS QUALITY INCOME REALTY FUND INC - Common Stock (RQI). This represents 22% of the company’s total 135,103,018 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
17%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 4.3% | 5,843,741 | +7.3% | 0% | $71,936,452 |
| BANK OF AMERICA CORP /DE/ | 2.1% | 2,812,317 | +1.1% | 0% | $34,619,628 |
| Cable Car Capital, LP | 1.4% | 1,850,000 | 0.49% | $22,773,500 | |
| WELLS FARGO & COMPANY/MN | 1% | 1,354,297 | +11% | 0% | $16,671,400 |
| RAYMOND JAMES FINANCIAL INC | 0.95% | 1,283,161 | +3.8% | 0% | $15,795,715 |
| UBS Group AG | 0.8% | 1,080,650 | +19% | 0% | $13,302,801 |
| LPL Financial LLC | 0.77% | 1,041,026 | +13% | 0% | $12,815,033 |
| Mission Hills Financial Advisory, LLC | 0.74% | 998,062 | -5.4% | 5.4% | $12,286,137 |
| AMERIPRISE FINANCIAL INC | 0.57% | 765,435 | -5.9% | 0% | $9,423,959 |
| Penserra Capital Management LLC | 0.55% | 737,594 | +4% | 0.07% | $9,079,000 |
| LAKE STREET PRIVATE WEALTH, LLC | 0.45% | 604,250 | +3.6% | 0.85% | $7,438,318 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.43% | 583,814 | 0.14% | $7,186,750 | |
| Alpine Global Management, LLC | 0.42% | 561,401 | 1.1% | $6,910,847 | |
| Quarry LP | 0.41% | 554,653 | 1.1% | $6,827,778 | |
| Mariner, LLC | 0.27% | 370,664 | -16% | 0% | $4,562,868 |
| Private Advisor Group, LLC | 0.27% | 370,470 | +50% | 0.02% | $4,560,492 |
| OSAIC HOLDINGS, INC. | 0.26% | 350,947 | +27% | 0.01% | $4,320,344 |
| MATRIX PRIVATE CAPITAL GROUP LLC | 0.25% | 339,995 | +10% | 1.8% | $4,185,342 |
| ROYAL BANK OF CANADA | 0.25% | 331,428 | +0.8% | 0% | $4,080,000 |
| CASTLE WEALTH MANAGEMENT LLC | 0.22% | 301,114 | +7.2% | 1.1% | $3,706,710 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.22% | 298,094 | -1.1% | 0% | $3,669,530 |
| INDEPENDENT FINANCIAL GROUP, LLC | 0.21% | 287,045 | +1.5% | 0.07% | $3,533,522 |
| Cambridge Investment Research Advisors, Inc. | 0.2% | 269,060 | +14% | 0.01% | $3,312,000 |
| Wealth Advisory Solutions, LLC | 0.19% | 261,026 | -6.3% | 0.66% | $3,213,230 |
| Cyndeo Wealth Partners, LLC | 0.18% | 241,179 | -20% | 0.14% | $2,968,913 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
51
Headline period
Q2 2026
Rows shown
1-25 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 2,414,452 | $26,410,354 | +$882,112 | $10.90 | 44 |
| 2026 Q2 | 29,859,132 | $367,590,863 | +$62,211,265 | $12.31 | 212 |
| 2026 Q1 | 24,799,534 | $298,925,828 | +$6,996,772 | $12.05 | 204 |
| 2025 Q4 | 24,176,458 | $276,479,426 | +$1,962,390 | $11.42 | 209 |
| 2025 Q3 | 23,441,031 | $292,274,057 | -$5,704,870 | $12.47 | 190 |
| 2025 Q2 | 24,016,345 | $299,022,339 | -$2,576,840 | $12.45 | 192 |
| 2025 Q1 | 24,222,756 | $303,992,710 | +$13,961,329 | $12.56 | 182 |
| 2024 Q4 | 23,167,631 | $283,688,275 | +$12,600,905 | $12.24 | 184 |
| 2024 Q3 | 22,046,884 | $311,715,414 | -$197,757 | $14.17 | 168 |
| 2024 Q2 | 22,062,075 | $257,745,471 | +$557,827 | $11.68 | 177 |
| 2024 Q1 | 21,944,836 | $264,765,465 | -$9,989,229 | $12.08 | 175 |
| 2023 Q4 | 22,690,699 | $277,723,164 | +$8,440,621 | $12.24 | 182 |
| 2023 Q3 | 22,148,640 | $224,074,300 | +$1,172,948 | $10.12 | 183 |
| 2023 Q2 | 21,950,625 | $254,654,156 | +$8,975,231 | $11.60 | 187 |
| 2023 Q1 | 21,166,466 | $252,381,470 | -$5,556,373 | $11.92 | 185 |
| 2022 Q4 | 21,549,670 | $247,831,688 | +$874,521 | $11.50 | 183 |
| 2022 Q3 | 21,430,880 | $241,245,751 | +$6,611,263 | $11.25 | 163 |
| 2022 Q2 | 21,000,988 | $285,313,504 | -$6,010,777 | $13.59 | 165 |
| 2022 Q1 | 21,126,267 | $353,402,033 | +$10,767,619 | $16.73 | 164 |
| 2021 Q4 | 20,593,950 | $375,160,457 | +$3,407,964 | $18.22 | 169 |
| 2021 Q3 | 20,501,477 | $305,752,410 | -$1,034,952 | $14.90 | 158 |
| 2021 Q2 | 20,535,952 | $322,685,146 | -$31,484,205 | $15.71 | 147 |
| 2021 Q1 | 22,519,653 | $313,605,973 | -$14,712,463 | $13.92 | 151 |
| 2020 Q4 | 23,584,014 | $292,304,294 | -$12,439,451 | $12.40 | 157 |
| 2020 Q3 | 24,619,395 | $273,550,652 | -$11,171,298 | $11.11 | 147 |