Latest 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 Q2 2026
Institutions Reporting
212
Shares (Excl. Options)
29,855,019
Price
$12.31
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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
- 29,855,019
- Total 13F value
- $367,540,229
- Portfolio coverage rank
- 0%
- Share change
- +5,053,424
- Value change
- +$62,324,645
- Number of holders
- 212
- Shares outstanding
- 135,103,018
- SEC-reported price per share
- $12.31
- Insider filing price
- $12.31
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
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 $367,540,229.
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
Latest holder 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 29,855,019 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
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 29,855,019 | $367,540,229 | +$62,324,645 | $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 |
| 2020 Q2 | 28,227,056 | $308,489,553 | -$31,189,894 | $10.93 | 144 |