COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI)
CUSIP: 19247L106
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / COM
- Total 13F shares
- 23,616,285
- Share change
- +241,653
- Total reported value
- $270,082,251
- Price per share
- $11.42
- Number of holders
- 202
- Value change
- +$2,010,514
- Number of buys
- 89
- Number of sells
- 80
Quarterly Holders Quick Answers
What is CUSIP 19247L106?
CUSIP 19247L106 identifies RQI - COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 19247L106:
Top shareholders of RQI - COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,152,034
|
$64,245,887 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,605,508
|
$32,490,690 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,580,186
|
$19,704,927 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
987,628
|
$12,315,725 | — | 30 Sep 2025 | |
| Mission Hills Financial Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
947,719
|
$11,818,054 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
811,625
|
$10,126,658 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
786,907
|
$9,812,734 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
621,057
|
$7,744,587 | — | 30 Sep 2025 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
513,242
|
$6,400,126 | — | 30 Sep 2025 | |
| LAKE STREET PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
473,400
|
$5,903,298 | — | 30 Sep 2025 | |
| Wealth Advisory Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
450,629
|
$5,619,344 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
381,023
|
$4,752,000 | — | 30 Sep 2025 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
370,536
|
$4,620,584 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
352,146
|
$4,391,000 | — | 30 Sep 2025 | |
| Cyndeo Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
346,710
|
$4,323,474 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
307,868
|
$3,850,510 | — | 30 Sep 2025 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
291,519
|
$3,635,236 | — | 30 Sep 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
270,927
|
$3,378,000 | — | 30 Sep 2025 | |
| MATRIX PRIVATE CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
265,817
|
$3,314,735 | — | 30 Sep 2025 | |
| CASTLE WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
250,258
|
$3,120,724 | — | 30 Sep 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
224,378
|
$2,797,988 | — | 30 Sep 2025 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
204,042
|
$2,544,402 | — | 30 Sep 2025 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
—
class O/S missing
|
202,210
|
$2,521,564 | — | 30 Sep 2025 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
189,834
|
$2,367,226 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
184,890
|
$2,305,581 | — | 30 Sep 2025 | |
| Fortress Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
157,261
|
$1,961,044 | — | 30 Sep 2025 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
150,687
|
$1,879,071 | — | 30 Sep 2025 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
141,378
|
$1,747,436 | — | 30 Sep 2025 | |
| Sargent Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
126,430
|
$1,576,582 | — | 30 Sep 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
123,125
|
$1,535,369 | — | 30 Sep 2025 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
119,233
|
$1,486,800 | — | 30 Sep 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
119,167
|
$1,478,857 | — | 30 Sep 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
118,285
|
$1,475,014 | — | 30 Sep 2025 | |
| Sound Financial Strategies Group, LLC |
13F
|
Company |
—
class O/S missing
|
99,434
|
$1,239,942 | — | 30 Sep 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
97,325
|
$1,213,643 | — | 30 Sep 2025 | |
| ORG Wealth Partners, LLC |
13F
|
Company |
—
class O/S missing
|
93,413
|
$1,165,182 | — | 30 Sep 2025 | |
| Beacon Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
93,000
|
$1,159,710 | — | 30 Sep 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
83,556
|
$1,041,953 | — | 30 Sep 2025 | |
| NWF Advisory Services Inc. |
13F
|
Company |
—
class O/S missing
|
81,634
|
$1,017,978 | — | 30 Sep 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
80,328
|
$1,002,000 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
80,284
|
$1,001,146 | — | 30 Sep 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
78,354
|
$977,075 | — | 30 Sep 2025 | |
| Cooper Financial Group |
13F
|
Company |
—
class O/S missing
|
75,423
|
$940,529 | — | 30 Sep 2025 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
—
class O/S missing
|
72,600
|
$911,856 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
69,924
|
$871,939 | — | 30 Sep 2025 | |
| HBW ADVISORY SERVICES LLC |
13F
|
Company |
—
class O/S missing
|
68,907
|
$859,274 | — | 30 Sep 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
68,212
|
$850,606 | — | 30 Sep 2025 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
class O/S missing
|
67,414
|
$840,656 | — | 30 Sep 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
67,304
|
$839,279 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
67,256
|
$838,682 | — | 30 Sep 2025 |
Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q4 2025
As of 31 Dec 2025,
COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,616,285 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, RAYMOND JAMES FINANCIAL INC, Mission Hills Financial Advisory, LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, UBS Group AG, LAKE STREET PRIVATE WEALTH, LLC, and Mariner, LLC.
This page lists
202
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
190
Q4 2025 holders
202
Holder diff
12
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.