Cohen & Steers Quality Income Realty Fund

RQI • NYSE

Cohen & Steers Quality Income Realty Fund is a publicly traded company on NYSE. As of Q3 2025, 180 institutional investors hold shares in this company, with total holdings valued at $276.6M. MORGAN STANLEY is the largest holder with a position valued at $64.2M.

Websitecohenandsteers.com

Overview

Overview of institutional ownership in RQI as of Q3 2025

All Institutions

Institutions: 180
Value Held: $276.6M
Shares Held: 22.2M
Avg Position: $1.5M
Median Position: $205.6K

Hedge Funds

Hedge Funds: 4
Value Held: $764.9K
Shares Held: 61.3K
Avg Position: $191.2K
Median Position: $183.1K

Biggest Investors

Institutions with the largest positions in RQI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$64.2M 0.00% of portfolio	0.00% 5.2M shares	Q4 2022 Held for 2y 11m	$1.65T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$32.5M 0.00% of portfolio	0.00% 2.6M shares	Q4 2022 Held for 2y 11m	$1.33T
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$19.7M 0.01% of portfolio	0.00% 1.6M shares	Q4 2024 Held for 11 months	$310.43B
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$12.3M 0.00% of portfolio	0.00% 987.6K shares	Q4 2022 Held for 2y 11m	$488.50B
M Mission Hills Financial Advisory, LLC RIA/Wealth	Harold Everett Peterson Managing Partner	$11.8M 6.28% of portfolio	0.00% 947.7K shares	Q3 2024 Held for 1y 2m	$188.2M
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$10.1M 0.00% of portfolio	0.00% 811.6K shares	Q1 2023 Held for 2y 8m	$433.11B
L LPL Financial LLC Institution	-	$9.8M 0.00% of portfolio	0.00% 786.9K shares	Q4 2022 Held for 2y 11m	$340.07B
UBS Group AG Institution	Sergio P. Ermotti CEO	$7.7M 0.00% of portfolio	0.00% 621.1K shares	Q4 2022 Held for 2y 11m	$511.54B
Mariner Wealth Advisors, LLC RIA/Wealth	Martin Christopher Bicknell CEO	$6.4M 0.01% of portfolio	0.00% 513.2K shares	Q2 2023 Held for 2y 5m	$77.3B
LAKE STREET FINANCIAL LLC RIA/Wealth	Justin Michael Terzo CIO	$5.9M 0.78% of portfolio	0.00% 473.4K shares	Q4 2022 Held for 2y 11m	$761.1M

Net Capital Flow

Institutional buying and selling activity for RQI in Q3 2025

Traded: +$478.3K
Buyers: 97
Sellers: 53
Total Bought: +$15.3M
Total Sold: −$14.8M
Avg Position: $1.4M

Biggest Buyers

Institution	Net Bought	Current Position
Ameritas Advisory Services, LLC RIA/Wealth	+$2.3M +182.0K shares	$2.5M 204.0K shares
M Mission Hills Financial Advisory, LLC RIA/Wealth	+$1.8M +148.0K shares	$11.8M 947.7K shares
Wealth Advisory Solutions, LLC RIA/Wealth	+$1.2M +97.1K shares	$5.6M 450.6K shares
FIRST TRUST ADVISORS LP ETF Provider	+$1.0M +80.3K shares	$1.0M 80.3K shares
Mount Yale Investment Advisors, LLC RIA/Wealth	+$770.7K +61.8K shares	$770.7K 61.8K shares
MORGAN STANLEY RIA/Wealth	+$672.0K +53.9K shares	$64.2M 5.2M shares
A Advisor Group Holdings, Inc. Institution	+$585.3K +46.8K shares	$3.9M 307.9K shares
LAKE STREET FINANCIAL LLC RIA/Wealth	+$578.3K +46.4K shares	$5.9M 473.4K shares
Invesco Ltd. ETF Provider	+$442.1K +35.5K shares	$838.7K 67.3K shares
MML INVESTORS SERVICES, LLC RIA/Wealth	+$351.4K +613.0 shares	$351.4K 28.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$5.9M −474.9K shares	$19.7M 1.6M shares
Fortress Wealth Management, Inc. RIA/Wealth	−$1.4M −108.4K shares	$2.0M 157.3K shares
Advisors Asset Management, Inc. ETF Provider	−$1.2M −98.7K shares	Sold Off 0 shares
R READYSTATE ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy	−$1.0M −81.9K shares	$381.3K 30.6K shares
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$824.8K −66.2K shares	Sold Off 0 shares
Sargent Investment Group, LLC RIA/Wealth	−$748.2K −60.0K shares	$1.6M 126.4K shares
Shaker Financial Services, LLC RIA/Wealth	−$592.0K −47.5K shares	$977.1K 78.4K shares
HORIZON KINETICS ASSET MANAGEMENT LLC Long Only Manager	−$370.3K −29.7K shares	$642.6K 51.5K shares
UBS Group AG Institution	−$252.9K −20.3K shares	$7.7M 621.1K shares
$US BANCORP \DE\ logo$ US BANCORP \DE\ Institution	−$250.3K −20.1K shares	$80.1K 6.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited RQI in Q3 2025

New Positions: 18
New Value: $3.3M
Exited Positions: 16
Exited Value: $3.3M

New Positions

Institution	Position Value
FIRST TRUST ADVISORS LP ETF Provider	$1.0M 80.3K shares
Mount Yale Investment Advisors, LLC RIA/Wealth	$770.7K 61.8K shares
MML INVESTORS SERVICES, LLC RIA/Wealth	$351.4K 28.2K shares
NBC SECURITIES, INC. RIA/Wealth	$318.7K 25.6K shares
GREAT VALLEY ADVISOR GROUP, INC. RIA/Wealth	$190.8K 15.3K shares
K KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Institution	$177.2K 14.2K shares
Vestmark Advisory Solutions, Inc. Fund of Funds	$171.4K 13.7K shares
Rooted Wealth Advisors, Inc. RIA/Wealth	$138.5K 11.1K shares
Triumph Capital Management RIA/Wealth	$59.0K 4.7K shares
R Root Financial Partners, LLC RIA/Wealth	$37.4K 3.0K shares

Exited Positions

Institution	Previous Position
Advisors Asset Management, Inc. ETF Provider	$1.2M 98.7K shares
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$824.8K 66.2K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$236.5K 19.0K shares
Kovack Advisors, Inc. RIA/Wealth	$189.2K 15.2K shares
VISTA INVESTMENT PARTNERS II, LLC RIA/Wealth	$169.3K 13.6K shares
Financial Advocates Investment Management RIA/Wealth	$138.4K 11.1K shares
Pacitti Group Inc. RIA/Wealth	$128.0K 10.3K shares
1776 Wealth LLC RIA/Wealth	$124.5K 10.0K shares
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Private Equity	$95.6K 7.7K shares
Fortitude Family Office, LLC Family Office	$49.8K 4.0K shares

Options Activity

Institutions with the largest Call and Put options positions in RQI as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with RQI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
M Mission Hills Financial Advisory, LLC RIA/Wealth	Harold Everett Peterson Managing Partner	6.28% $11.8M	0.00% 947.7K shares	Q3 2024 Held for 1y 2m	$188.2M
MATRIX PRIVATE CAPITAL GROUP LLC RIA/Wealth	Seth A Scher CCO	1.76% $3.3M	0.00% 265.8K shares	Q4 2023 Held for 1y 11m	$188.7M
Wealth Advisory Solutions, LLC RIA/Wealth	Tyler Ray Needler Managing Partner	1.36% $5.6M	0.00% 450.6K shares	Q1 2024 Held for 1y 8m	$412.4M
CASTLE WEALTH MANAGEMENT LLC RIA/Wealth	Christina L Worley Managing Partner	1.05% $3.1M	0.00% 250.3K shares	Q4 2022 Held for 2y 11m	$296.0M
Quad-Cities Investment Group, LLC RIA/Wealth	Jennifer Marie Delapaz Member	1.01% $2.4M	0.00% 189.8K shares	Q4 2022 Held for 2y 11m	$234.6M
Fortress Wealth Management, Inc. RIA/Wealth	Sanjiv Kumar Founder	0.92% $2.0M	0.00% 157.3K shares	Q4 2022 Held for 2y 11m	$213.1M
Sound Financial Strategies Group, LLC RIA/Wealth	Michael Victor Young Managing Partner	0.91% $1.2M	0.00% 99.4K shares	Q1 2025 Held for 8 months	$135.8M
LAKE STREET FINANCIAL LLC RIA/Wealth	Justin Michael Terzo CIO	0.78% $5.9M	0.00% 473.4K shares	Q4 2022 Held for 2y 11m	$761.1M
SMH CAPITAL ADVISORS INC RIA/Wealth	Dwayne Alan Moyers President	0.72% $179.8K	0.00% 14.9K shares	Q4 2023 Held for 1y 11m	$25.1M
Samalin Investment Counsel, LLC RIA/Wealth	Andrew Evan Samalin Managing Partner	0.65% $1.9M	0.00% 150.7K shares	Q4 2022 Held for 2y 11m	$289.2M

Hedge Fund Spotlight

Discover hedge funds investing in RQI

Everstar Asset Management, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerLee Christopher Larson

Portfolio Value: $176.3M
Positions: 189
Last Reported: Q3 2025

Sector Allocation

Position in Cohen & Steers Quality Income Realty Fund

Market Value: $219.8K
Shares Held: 17.6K
Portfolio Weight: 0.12%
Owned Since: 2024-Q3

Top Holding	Sector	Market Value	Weight
1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$9.9M	5.59%
2 iShares 1-3 Year Treasury Bond SHY	ETF ETF	$8.7M	4.96%
3 iShares 3-7 Year Treasury Bond IEI	ETF ETF	$7.9M	4.49%