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Cohen & Steers Quality Income Realty Fund (RQI) Institutional Ownership

Cohen & Steers Quality Income Realty Fund logo
$12.18 +0.27 (+2.27%)
(As of 12/20/2024 05:40 PM ET)

Institutional Ownership Changes (13F Filings) for Cohen & Steers Quality Income Realty Fund (NYSE:RQI)

Number of
Institutional Buyers
(last 12 months)
78
Total
Institutional Inflows
(last 12 months)
$39.13M
Number of
Institutional Sellers
(last 12 months)
51
Total
Institutional Outflows
(last 12 months)
$34.17M
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RQI Institutional Buying and Selling by Quarter

Cohen & Steers Quality Income Realty Fund Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/26/2024 Peapack Gladstone Financial Corp11,425$162K0.0%N/A0.000%
11/25/2024 Wilmington Savings Fund Society FSB2,000$28K0.0%N/A0.000%
11/25/2024 Sanctuary Advisors LLC63,585$867K0.0%-13.4%0.000%
11/20/2024 Morse Asset Management Inc2,057$29K0.0%N/A0.000%
11/15/2024 MML Investors Services LLC10,180$144K0.0%-15.4%0.000%
11/15/2024 Kovitz Investment Group Partners LLC27,266$386K0.0%+74.8%0.000%
11/15/2024 Stifel Financial Corp106,344$1.51M0.0%+1.7%0.000%
11/15/2024 Morse Asset Management Inc2,056$29K0.0%N/A0.000%
11/15/2024 HighTower Advisors LLC39,373$557K0.0%-7.5%0.000%
11/15/2024 Josh Arnold Investment Consultant LLC36,550$518K0.4%N/A0.000%
11/13/2024 Horizon Kinetics Asset Management LLC76,827$1.09M0.0%+51.7%0.000%
11/12/2024Larson Financial Group LLC11,720$166K0.0%+71.8%0.000%
11/8/2024 SMH Capital Advisors Inc.15,556$220K0.7%-5.5%0.000%
11/8/2024 Advisors Asset Management Inc.349,240$4.95M0.1%-16.5%0.000%
11/8/2024 Avior Wealth Management LLC47,598$674K0.0%+24.6%0.000%
11/8/2024 Prospera Financial Services Inc87,580$1.24M0.0%+1.8%0.000%
11/6/2024 Sargent Investment Group LLC201,080$2.85M0.5%+1.2%0.000%
11/6/2024 Oppenheimer & Co. Inc.178,175$2.53M0.0%-8.7%0.000%
11/5/2024 Apollon Wealth Management LLC282,722$4.01M0.1%-1.4%0.000%
11/1/2024 Hollencrest Capital Management4,768$68K0.0%-57.2%0.000%
10/31/2024 Castle Wealth Management LLC230,736$3.27M1.3%+5.6%0.000%
10/31/2024 Concurrent Investment Advisors LLC23,318$330K0.0%+19.9%0.000%
10/29/2024 Janney Montgomery Scott LLC88,533$1.26M0.0%+2.7%0.000%
10/25/2024 Financial Advocates Investment Management42,356$600K0.0%+44.9%0.000%
10/24/2024 Wealth Enhancement Advisory Services LLC68,724$974K0.0%+6.7%0.000%
10/24/2024 PFG Investments LLC10,375$147K0.0%-13.5%0.000%
10/24/2024 Consolidated Portfolio Review Corp161,408$2.29M0.5%+4.2%0.000%
10/23/2024 Allworth Financial LP11,694$166K0.0%+19.0%0.000%
10/22/2024 International Assets Investment Management LLC104,022$1.47M0.0%N/A0.000%
10/22/2024 Lake Street Private Wealth LLC418,100$5.92M1.0%+1.3%0.000%
10/22/2024 Private Advisor Group LLC180,034$2.55M0.0%+2.7%0.000%
10/21/2024 Sweeney & Michel LLC59,035$829K0.3%+1.7%0.000%
10/21/2024 Wealth Advisory Solutions LLC211,405$3.00M0.8%+5.0%0.000%
10/19/2024Cyndeo Wealth Partners LLC196,960$2.79M0.2%-4.1%0.000%
10/18/2024Fortress Wealth Management Inc.120,279$1.70M0.9%-14.6%0.000%
10/18/2024Raymond James & Associates871,115$12.34M0.0%-36.0%0.000%
10/16/2024 Good Life Advisors LLC34,560$490K0.0%+102.7%0.000%
10/16/2024 Quad Cities Investment Group LLC183,620$2.60M1.3%+2.4%0.000%
10/15/2024 NBC Securities Inc.22,202$314K0.0%-5.8%0.000%
10/11/2024 Creative Planning41,603$590K0.0%+73.2%0.000%
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10/11/2024 ORG Partners LLC76,080$1.08M0.2%+3.2%0.000%
10/11/2024 Thurston Springer Miller Herd & Titak Inc.3,007$43K0.0%N/A0.000%
10/10/2024 Next Level Private LLC35,694$506K0.2%+60.3%0.000%
10/9/2024 Strategic Advisors LLC31,312$444K0.1%-2.6%0.000%
10/8/2024 CWM LLC12,393$176K0.0%+37.7%0.000%
10/4/2024 HBW Advisory Services LLC66,920$948K0.1%+1.4%0.000%
10/3/2024 Delta Financial Group Inc.33,684$477K0.2%-18.1%0.000%
9/5/2024 Sanctuary Advisors LLC73,387$807K0.0%N/A0.000%
8/22/2024 Cetera Investment Advisers152,352$1.78M0.0%+46.7%0.000%
8/16/2024 Northwestern Mutual Wealth Management Co.30,774$359K0.0%-7.0%0.000%
8/16/2024 Creative Planning24,024$281K0.0%+56.9%0.000%
8/15/2024 Matrix Private Capital Group LLC170,345$1.99M1.3%+109.3%0.000%
8/12/2024 SMH Capital Advisors Inc.16,460$192K0.6%-5.5%0.000%
8/12/2024 Mercer Global Advisors Inc. ADV19,769$231K0.0%-9.6%0.000%
8/10/2024 Sargent Investment Group LLC198,680$2.32M0.5%+5.3%0.000%
8/9/2024 Cornerstone Advisors LLC140,133$1.64M0.1%-58.7%0.000%
8/8/2024 Prevail Innovative Wealth Advisors LLC28,372$331K0.1%N/A0.000%
8/8/2024 Oppenheimer & Co. Inc.195,159$2.28M0.0%-0.9%0.000%
8/8/2024 Vanguard Capital Wealth Advisors24,000$280K0.2%+20.0%0.000%
8/7/2024 Wedbush Securities Inc.18,939$221K0.0%-6.1%0.000%
8/7/2024 PFG Investments LLC11,993$140K0.0%-63.7%0.000%
8/5/2024 Private Advisor Group LLC175,379$2.05M0.0%+14.0%0.000%
8/2/2024Larson Financial Group LLC6,820$80K0.0%N/A0.000%
8/2/2024 Wolverine Asset Management LLC37,111$433K0.0%N/A0.000%
8/1/2024 Consolidated Portfolio Review Corp154,901$1.81M0.4%N/A0.000%
7/31/2024Commonwealth Equity Services LLC349,342$4.08M0.0%-5.2%0.000%
7/31/2024 Concurrent Investment Advisors LLC19,444$227K0.0%N/A0.000%
7/29/2024 UMB Bank n.a.7,963$93K0.0%N/A0.000%
7/29/2024 Arkadios Wealth Advisors12,456$145K0.0%N/A0.000%
7/29/2024 Financial Advocates Investment Management29,238$342K0.0%+76.1%0.000%
7/26/2024 Breakwater Capital Group13,479$157K0.0%-18.6%0.000%
7/26/2024 Cambridge Investment Research Advisors Inc.194,359$2.27M0.0%-27.6%0.000%
7/25/2024 Calamos Advisors LLC20,735$242K0.0%+13.1%0.000%
7/23/2024 All Season Financial Advisors Inc.46,153$539K0.5%-5.9%0.000%
7/23/2024 XML Financial LLC10,165$119K0.0%N/A0.000%
7/20/2024 Apollon Wealth Management LLC286,815$3.35M0.1%+1.7%0.000%
7/16/2024 ORG Partners LLC73,756$853K0.1%+2.2%0.000%
7/16/2024Fortress Wealth Management Inc.140,805$1.65M0.8%+3.7%0.000%
7/16/2024 Wealth Enhancement Advisory Services LLC64,399$752K0.0%-15.6%0.000%
7/16/2024 Cooper Financial Group120,934$1.41M0.2%+2.3%0.000%
7/15/2024 Delta Financial Group Inc.41,126$480K0.2%+2.9%0.000%
7/10/2024 Sweeney & Michel LLC58,036$681K0.3%-2.5%0.000%
7/5/2024 HBW Advisory Services LLC65,986$771K0.1%+5.1%0.000%
5/24/2024Cetera Advisors LLC16,292$197K0.0%+6.8%0.000%
5/22/2024Burney Co.18,771$227K0.0%-13.0%0.000%
5/17/2024 Comerica Bank40,287$487K0.0%+6.3%0.000%
5/16/2024 Sweeney & Michel LLC59,515$682K0.3%N/A0.000%
5/14/2024 Advisors Asset Management Inc.482,196$5.83M0.1%-15.5%0.000%
5/14/2024 Karpus Management Inc.295,269$3.57M0.1%-0.5%0.000%
5/10/2024 Cornerstone Advisors LLC339,378$4.10M0.2%-70.9%0.000%
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Starting with what I call Exec. Order 001. It’s a bombshell law that I believe Trump will sign within minutes of stepping into the Oval Office...

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5/7/2024 Stonebrook Private Inc.26,165$316K0.1%-6.4%0.000%
5/7/2024 Oppenheimer & Co. Inc.196,934$2.38M0.0%+2.6%0.000%
5/6/2024 ORG Partners LLC72,177$859K1.6%N/A0.000%
5/2/2024 Mutual Advisors LLC157,128$1.90M0.1%-4.2%0.000%
5/2/2024 Cliftonlarsonallen Wealth Advisors LLC23,179$280K0.0%-5.2%0.000%
5/1/2024 Janney Montgomery Scott LLC88,046$1.06M0.0%-16.8%0.000%
4/30/2024 Private Advisor Group LLC153,815$1.86M0.0%+2.5%0.000%
4/30/2024 WealthBridge Capital Management LLC22,286$269K0.1%+4.7%0.000%
4/30/2024 Delta Financial Group Inc.39,986$483K0.1%+20.5%0.000%
4/29/2024Commonwealth Equity Services LLC368,402$4.45M0.0%-5.2%0.000%
(Data available from 1/1/2016 forward)

RQI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of RQI shares?

During the previous two years, 161 institutional investors and hedge funds held shares of Cohen & Steers Quality Income Realty Fund. The most heavily invested institutionals were Raymond James & Associates ($12.34M), Wells Fargo & Company MN ($11.94M), Raymond James Financial Services Advisors Inc. ($11.50M), LPL Financial LLC ($6.59M), UBS Group AG ($6.01M), Lake Street Private Wealth LLC ($5.92M), and Mariner LLC ($5.78M).Learn more on RQI's institutional investors.

Which institutional investors have been buying Cohen & Steers Quality Income Realty Fund stock?

Of the 138 institutional investors that purchased Cohen & Steers Quality Income Realty Fund stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Cornerstone Advisors LLC ($1.17M), Penserra Capital Management LLC ($468.75K), International Assets Investment Management LLC ($332.10K), Cyndeo Wealth Partners LLC ($328.07K), Heron Bay Capital Management ($279.44K), Karpus Management Inc. ($276.18K), and Wealth Advisory Solutions LLC ($210.95K).

How much institutional buying is happening at Cohen & Steers Quality Income Realty Fund?

Institutional investors have bought a total of 7,321,226 shares in the last 24 months. This purchase volume represents approximately $85.77M in transactions.

Which Cohen & Steers Quality Income Realty Fund major shareholders have been selling company stock?

Of the 82 institutional investors that sold Cohen & Steers Quality Income Realty Fund stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Cornerstone Advisors LLC ($1.03M), Raymond James & Associates ($530.32K), Heron Bay Capital Management ($246.26K), Wolverine Asset Management LLC ($207.28K), Mutual Advisors LLC ($167.24K), LPL Financial LLC ($165.59K), and Advisors Asset Management Inc. ($157.67K).

How much institutional selling is happening at Cohen & Steers Quality Income Realty Fund?

Institutional investors have sold a total of 4,230,056 shares in the last 24 months. This volume of shares sold represents approximately $51.02M in transactions.



This page (NYSE:RQI) was last updated on 12/21/2024 by MarketBeat.com Staff
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