COHEN & STEERS QUALITY INCOME REALTY FUND INC (RQI) — Institutional Holders, Q2 2026
213 institutional investment managers reported a RQI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $368.4M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
RQI in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Cable Car CapitalNew · +1,850,000 sh+$22.8M
- BOOTHBAY FUND MANAGEMENTNew · +583,814 sh+$7.2M
- Alpine Global ManagementNew · +561,401 sh+$6.9M
- QuarryNew · +554,653 sh+$6.8M
- MORGAN STANLEYAdded · +399,563 sh+$4.9M
Biggest sellers
- Independent Advisor AllianceSold out · -169,832 sh-$2.1M
- FIRST ADVISORSTrimmed · -71,780 sh-$883.6K
- MarinerTrimmed · -71,755 sh-$883.3K
- SUSQUEHANNA INTERNATIONAL GROUP, LLPTrimmed · -67,850 sh-$835.2K
- Cyndeo Wealth PartnersTrimmed · -61,181 sh-$753.1K
RQI 13F holders ranked 1–100 of 213
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY#1 · 5,843,742 sh | 5,843,742 | $71.9M | <0.01% | +7.3% |
| 2 | BANK OF AMERICA#2 · 2,812,317 sh | 2,812,317 | $34.6M | <0.01% | +1.1% |
| 3 | Cable Car Capital#3 · 1,850,000 sh | 1,850,000 | $22.8M | 0.49% | New |
| 4 | WELLS FARGO & COMPANY#4 · 1,354,297 sh | 1,354,297 | $16.7M | <0.01% | +10.7% |
| 5 | RAYMOND JAMES FINANCIAL#5 · 1,283,161 sh | 1,283,161 | $15.8M | <0.01% | +3.8% |
| 6 | UBS Group AG#6 · 1,080,650 sh | 1,080,650 | $13.3M | <0.01% | +19.0% |
| 7 | LPL Financial#7 · 1,041,026 sh | 1,041,026 | $12.8M | <0.01% | +12.6% |
| 8 | Mission Hills Financial Advisory#8 · 998,062 sh | 998,062 | $12.3M | 5.40% | -5.4% |
| 9 | AMERIPRISE FINANCIAL#9 · 765,435 sh | 765,435 | $9.4M | <0.01% | -5.9% |
| 10 | Penserra Capital Management#10 · 737,594 sh | 737,594 | $9.1M | 0.07% | +4.0% |
| 11 | LAKE STREET PRIVATE WEALTH#11 · 604,250 sh | 604,250 | $7.4M | — | +3.6% |
| 12 | BOOTHBAY FUND MANAGEMENT#12 · 583,814 sh | 583,814 | $7.2M | 0.09% | New |
| 13 | Alpine Global Management#13 · 561,401 sh | 561,401 | $6.9M | 1.12% | New |
| 14 | Quarry#14 · 554,653 sh | 554,653 | $6.8M | 0.57% | New |
| 15 | Mariner#15 · 370,664 sh | 370,664 | $4.6M | <0.01% | -16.2% |
| 16 | Private Advisor Group#16 · 370,470 sh | 370,470 | $4.6M | 0.02% | +50.1% |
| 17 | OSAIC#17 · 350,947 sh | 350,947 | $4.3M | <0.01% | +27.1% |
| 18 | MATRIX PRIVATE CAPITAL GROUP#18 · 339,995 sh | 339,995 | $4.2M | 1.82% | +10.5% |
| 19 | ROYAL BANK OF CANADA#19 · 331,428 sh | 331,428 | $4.1M | <0.01% | +0.8% |
| 20 | CASTLE WEALTH MANAGEMENT#20 · 301,114 sh | 301,114 | $3.7M | 1.10% | +7.2% |
| 21 | COMMONWEALTH EQUITY SERVICES#21 · 298,094 sh | 298,094 | $3.7M | <0.01% | -1.1% |
| 22 | INDEPENDENT FINANCIAL GROUP#22 · 287,045 sh | 287,045 | $3.5M | — | +3.5% |
| 23 | Cambridge Investment Research Advisors#23 · 269,060 sh | 269,060 | $3.3M | <0.01% | +14.1% |
| 24 | Wealth Advisory Solutions#24 · 261,026 sh | 261,026 | $3.2M | — | -6.3% |
| 25 | Cyndeo Wealth Partners#25 · 241,179 sh | 241,179 | $3.0M | — | -20.2% |
| 26 | Ameritas Advisory Services#26 · 209,028 sh | 209,028 | $2.6M | 0.05% | +305.0% |
| 27 | Quad-Cities Investment Group#27 · 205,578 sh | 205,578 | $2.5M | — | +3.7% |
| 28 | Z3 Capital Partners#28 · 184,628 sh | 184,628 | $2.3M | 0.48% | -7.6% |
| 29 | LYNX CAPITAL GROUP LTD#29 · 182,908 sh | 182,908 | $2.3M | 0.91% | +19.6% |
| 30 | Cetera Investment Advisers#30 · 169,913 sh | 169,913 | $2.1M | <0.01% | +5.9% |
| 31 | Yakira Capital Management#31 · 140,436 sh | 140,436 | $1.7M | 0.49% | New |
| 32 | Farther Finance Advisors#32 · 136,982 sh | 136,982 | $1.7M | — | +294.0% |
| 33 | Indivisible Partners#33 · 130,396 sh | 130,396 | $1.6M | — | +9.2% |
| 34 | Sargent Investment Group#34 · 129,280 sh | 129,280 | $1.6M | 0.19% | 0.0% |
| 35 | Steward Partners Investment Advisory#35 · 128,486 sh | 128,486 | $1.6M | <0.01% | +9.0% |
| 36 | Mutual Advisors#36 · 127,606 sh | 127,606 | $1.6M | 0.03% | +7.0% |
| 37 | Samalin Investment Counsel#37 · 117,084 sh | 117,084 | $1.4M | — | -14.9% |
| 38 | WEALTH ENHANCEMENT ADVISORY SERVICES#38 · 114,503 sh | 114,503 | $1.4M | — | +69.3% |
| 39 | OPPENHEIMER#39 · 113,508 sh | 113,508 | $1.4M | — | +4.3% |
| 40 | ORG Wealth Partners#40 · 108,464 sh | 108,464 | $1.3M | 0.20% | +15.8% |
| 41 | Prospera Financial Services#41 · 103,948 sh | 103,948 | $1.3M | 0.02% | -20.7% |
| 42 | STIFEL FINANCIAL#42 · 99,835 sh | 99,835 | $1.2M | <0.01% | +14.9% |
| 43 | Beacon Capital Management#43 · 93,000 sh | 93,000 | $1.1M | — | 0.0% |
| 44 | Janney Montgomery Scott#44 · 92,038 sh | 92,038 | $1.1M | <0.01% | +4.5% |
| 45 | Rockefeller Capital Management L.P.#45 · 91,647 sh | 91,647 | $1.1M | <0.01% | +1.7% |
| 46 | Cooper Financial Group#46 · 89,966 sh | 89,966 | $1.1M | — | +6.3% |
| 47 | SHUFRO ROSE#47 · 84,900 sh | 84,900 | $1.0M | 0.06% | +3.5% |
| 48 | XTX Topco Ltd#48 · 82,886 sh | 82,886 | $1.0M | 0.01% | +368.7% |
| 49 | Lido Advisors#49 · 81,345 sh | 81,345 | $1.0M | <0.01% | +5.2% |
| 50 | HBW Advisory Services#50 · 81,057 sh | 81,057 | $997.8K | — | +21.9% |
| 51 | Waverly Advisors#51 · 80,462 sh | 80,462 | $990.5K | <0.01% | +8.3% |
| 52 | Equitable#52 · 80,328 sh | 80,328 | $988.8K | <0.01% | +113.6% |
| 53 | Man Group plc#53 · 76,182 sh | 76,182 | $937.8K | <0.01% | New |
| 54 | Abel Hall#54 · 76,000 sh | 76,000 | $935.6K | — | 0.0% |
| 55 | Apollon Wealth Management#55 · 74,894 sh | 74,894 | $921.9K | — | -3.1% |
| 56 | NWF Advisory Services#56 · 69,481 sh | 69,481 | $855.3K | — | +9.9% |
| 57 | REGATTA CAPITAL GROUP#57 · 67,578 sh | 67,578 | $831.9K | — | +3.3% |
| 58 | SWEENEY & MICHEL#58 · 65,484 sh | 65,484 | $819.9K | — | +0.9% |
| 59 | Advisors Asset Management#59 · 66,337 sh | 66,337 | $816.6K | 0.01% | +3.7% |
| 60 | Sowell Financial Services#60 · 63,186 sh | 63,186 | $777.8K | — | -0.1% |
| 61 | Focus Partners Wealth#61 · 61,707 sh | 61,707 | $759.6K | <0.01% | +3.3% |
| 62 | Shaker Financial Services#62 · 61,196 sh | 61,196 | $753.3K | — | New |
| 63 | Sanctuary Advisors#63 · 61,171 sh | 61,171 | $753.0K | <0.01% | -0.4% |
| 64 | Invesco Ltd.#64 · 61,047 sh | 61,047 | $751.5K | <0.01% | -7.4% |
| 65 | JPMORGAN CHASE#65 · 56,717 sh | 56,717 | $708.4K | 0.00% | +660.4% |
| 66 | WILEY BROS.-AINTREE CAPITAL#66 · 54,257 sh | 54,257 | $667.9K | <0.01% | +3.3% |
| 67 | AlphaCore Capital#67 · 53,763 sh | 53,763 | $661.8K | 0.01% | +37.3% |
| 68 | HighTower Advisors#68 · 53,643 sh | 53,643 | $660.3K | <0.01% | +5.8% |
| 69 | Baird Financial Group#69 · 53,224 sh | 53,224 | $655.2K | <0.01% | -13.2% |
| 70 | KESTRA PRIVATE WEALTH SERVICES#70 · 53,029 sh | 53,029 | $652.8K | <0.01% | +3.2% |
| 71 | READYSTATE ASSET MANAGEMENT#71 · 52,030 sh | 52,030 | $640.5K | <0.01% | New |
| 72 | JANE STREET GROUP#72 · 50,782 sh | 50,782 | $625.1K | <0.01% | +40.5% |
| 73 | HORIZON KINETICS ASSET MANAGEMENT#73 · 50,033 sh | 50,033 | $615.9K | <0.01% | 0.0% |
| 74 | Creative Planning#74 · 47,127 sh | 47,127 | $580.1K | <0.01% | +2.0% |
| 75 | M Securities#75 · 44,028 sh | 44,028 | $557.0K | 0.08% | +4.7% |
| 76 | Nelson, Van Denburg & Campbell Wealth Management Group#76 · 42,772 sh | 42,772 | $526.5K | — | -6.8% |
| 77 | SIT INVESTMENT ASSOCIATES#77 · 42,500 sh | 42,500 | $523.0K | <0.01% | New |
| 78 | Mount Yale Investment Advisors#78 · 42,271 sh | 42,271 | $520.4K | <0.01% | -7.0% |
| 79 | Sound Financial Strategies Group#79 · 42,247 sh | 42,247 | $520.1K | 0.33% | +2.0% |
| 80 | Vestmark Advisory Solutions#80 · 42,219 sh | 42,219 | $519.7K | <0.01% | -7.0% |
| 81 | Mezzasalma Advisors#81 · 40,295 sh | 40,295 | $496.0K | — | -5.9% |
| 82 | D.A. DAVIDSON#82 · 39,209 sh | 39,209 | $482.7K | <0.01% | -1.6% |
| 83 | Next Level Private#83 · 38,686 sh | 38,686 | $476.2K | — | +1.2% |
| 84 | FIFTH THIRD BANCORP#84 · 37,606 sh | 37,606 | $462.9K | <0.01% | 0.0% |
| 85 | JOSH ARNOLD INVESTMENT CONSULTANT#85 · 37,550 sh | 37,550 | $462.2K | 0.29% | New |
| 86 | Marshall & Sterling Wealth Advisors#86 · 37,128 sh | 37,128 | $457.0K | 0.27% | -5.6% |
| 87 | TD Waterhouse Canada#87 · 33,000 sh | 33,000 | $406.6K | — | +3.1% |
| 88 | Vanguard Capital Wealth Advisors#88 · 32,000 sh | 32,000 | $393.9K | — | 0.0% |
| 89 | NBC SECURITIES#89 · 31,675 sh | 31,675 | $389.9K | — | +6.8% |
| 90 | Caldwell#90 · 31,297 sh | 31,297 | $385.3K | 0.03% | -1.6% |
| 91 | MML INVESTORS SERVICES#91 · 31,068 sh | 31,068 | $382.5K | <0.01% | +3.1% |
| 92 | HOWARD FINANCIAL SERVICES, LTD.#92 · 30,154 sh | 30,154 | $371.2K | — | New |
| 93 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#93 · 30,102 sh | 30,102 | $370.6K | <0.01% | -48.9% |
| 94 | EVOLVE PRIVATE WEALTH#94 · 29,645 sh | 29,645 | $364.9K | 0.02% | -3.4% |
| 95 | Kestra Advisory Services#95 · 28,820 sh | 28,820 | $354.8K | <0.01% | -15.8% |
| 96 | Strategic Advisors#96 · 27,023 sh | 27,023 | $332.7K | — | 0.0% |
| 97 | PRIVATE CLIENT SERVICES#97 · 26,440 sh | 26,440 | $325.5K | — | +65.3% |
| 98 | TCG Advisory Services#98 · 25,282 sh | 25,282 | $311.2K | <0.01% | +6.3% |
| 99 | Advisory Advocates#99 · 25,190 sh | 25,190 | $310.1K | 0.27% | -4.5% |
| 100 | Auxano Advisors#100 · 24,339 sh | 24,339 | $299.6K | 0.06% | +2.1% |
Funds that sold out of RQI in Q2 2026 (20)
Held RQI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Independent Advisor Alliance169,832 sh | 169,832 | $2.0M |
| STEPHENS44,192 sh | 44,192 | $532.5K |
| Linscomb Wealth32,239 sh | 32,239 | $388.5K |
| Annex Advisory Services30,335 sh | 30,335 | $365.5K |
| ELEVATE WEALTH ADVISORY25,000 sh | 25,000 | $301.3K |
| GUGGENHEIM CAPITAL17,419 sh | 17,419 | $209.9K |
| Seelaus Asset Management14,735 sh | 14,735 | $177.6K |
| HRT FINANCIAL12,682 sh | 12,682 | $152.0K |
| CITADEL ADVISORS12,132 sh | 12,132 | $146.2K |
| CHANNEL WEALTH11,363 sh | 11,363 | $136.9K |
| MRA Advisory Group10,083 sh | 10,083 | $121.5K |
| Root Financial Partners3,000 sh | 3,000 | $36.1K |
| Osbon Capital Management2,119 sh | 2,119 | $25.5K |
| Western Wealth Management1,377 sh | 1,377 | $16.6K |
| Golden State Equity Partners979 sh | 979 | $11.8K |
| Sound Income Strategies400 sh | 400 | $4.9K |
| Abound Wealth Management188 sh | 188 | $2.3K |
| Beaird Harris Wealth Management176 sh | 176 | $2.1K |
| WFA of San Diego125 sh | 125 | $1.5K |
| Tower Research Capital (TRC)12 sh | 12 | $145.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.