Cohen & Steers Quality Income Realty Fund Inc
RQI- 交易所
- NYSE
- SEC CIK
- 0001157842
近 90 天，Cohen & Steers Quality Income Realty Fund Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 211 家機構在 13F 申報持有，市值合計 $3.71 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Cohen & Steers Quality Income Realty Fund Inc 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 211
- 較 2026 年第 1 季 +10 家
- 持有股數
- 3,013 萬
- 較 2026 年第 1 季 +536.1 萬 (+21.6%)
- 總市值
- $3.71 億
- 較 2026 年第 1 季 +$7,217 萬 (+24.2%)
- 新進機構
- 29
- 另有 78 家加碼
- 清倉機構
- 19
- 另有 43 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 RQI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 211 | $3.71 億 |
| 2026 年第 1 季 | 204 | $2.99 億 |
| 2025 年第 4 季 | 210 | $2.78 億 |
| 2025 年第 3 季 | 194 | $2.99 億 |
| 2025 年第 2 季 | 196 | $3.16 億 |
| 2025 年第 1 季 | 187 | $3.10 億 |
| 2024 年第 4 季 | 188 | $2.88 億 |
| 2024 年第 3 季 | 172 | $3.23 億 |
| 2024 年第 2 季 | 180 | $2.63 億 |
| 2024 年第 1 季 | 177 | $3.82 億 |
| 2023 年第 4 季 | 186 | $3.35 億 |
| 2023 年第 3 季 | 186 | $2.26 億 |
| 2023 年第 2 季 | 188 | $2.56 億 |
| 2023 年第 1 季 | 186 | $2.53 億 |
| 2022 年第 4 季 | 187 | $2.48 億 |
| 2022 年第 3 季 | 175 | $2.52 億 |
| 2022 年第 2 季 | 170 | $2.96 億 |
| 2022 年第 1 季 | 170 | $3.48 億 |
| 2021 年第 4 季 | 175 | $3.76 億 |
| 2021 年第 3 季 | 165 | $3.06 億 |
| 2021 年第 2 季 | 153 | $3.23 億 |
| 2021 年第 1 季 | 155 | $3.16 億 |
2026 年第 2 季持有機構
每家機構持有 Cohen & Steers Quality Income Realty Fund Inc 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,843,742 | $7,194 萬 | 0.00% | +399,563+7.3% | 加碼 |
| Bank of America Corp | 2,812,317 | $3,462 萬 | 0.00% | +31,936+1.1% | 加碼 |
| Cable Car Capital LLC | 1,850,000 | $2,277 萬 | 0.49% | +1,850,000 | 新進 |
| Wells Fargo & Company | 1,354,297 | $1,667 萬 | 0.00% | +131,355+10.7% | 加碼 |
| Raymond James Financial Inc | 1,283,161 | $1,580 萬 | 0.00% | +46,690+3.8% | 加碼 |
| UBS Group AG | 1,080,650 | $1,330 萬 | 0.00% | +172,278+19.0% | 加碼 |
| LPL Financial LLC | 1,041,026 | $1,282 萬 | 0.00% | +116,424+12.6% | 加碼 |
| Mission Hills Financial Advisory, LLC | 998,062 | $1,229 萬 | 5.40% | −56,982−5.4% | 減碼 |
| Ameriprise Financial Inc | 765,435 | $942.4 萬 | 0.00% | −48,414−5.9% | 減碼 |
| Penserra Capital Management LLC | 737,594 | $907.9 萬 | 0.07% | +28,121+4.0% | 加碼 |
| Lake Street Financial LLC | 604,250 | $743.8 萬 | 0.85% | +20,788+3.6% | 加碼 |
| Boothbay Fund Management, LLC | 583,814 | $718.7 萬 | 0.13% | +583,814 | 新進 |
| Alpine Global Management, LLC | 561,401 | $691.1 萬 | 1.13% | +561,401 | 新進 |
| Quarry LP | 554,653 | $682.8 萬 | 1.08% | +554,653 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 538,120 | $662.4 萬 | 0.01% | +302,281+128.2% | 加碼 |
| Mariner, LLC | 370,664 | $456.3 萬 | 0.00% | −71,755−16.2% | 減碼 |
| Private Advisor Group, LLC | 370,470 | $456.0 萬 | 0.02% | +123,705+50.1% | 加碼 |
| Advisor Group Holdings, Inc. | 350,947 | $432.0 萬 | 0.01% | +74,904+27.1% | 加碼 |
| Matrix Private Capital Group LLC | 339,995 | $418.5 萬 | 1.82% | +32,297+10.5% | 加碼 |
| Royal Bank of Canada | 331,428 | $408.0 萬 | 0.00% | +2,618+0.8% | 加碼 |
| Castle Wealth Management LLC | 301,114 | $370.7 萬 | 1.10% | +20,325+7.2% | 加碼 |
| Commonwealth Equity Services, LLC | 298,094 | $367.0 萬 | 0.00% | −3,300−1.1% | 減碼 |
| Independent Financial Group, LLC | 287,045 | $353.4 萬 | 0.07% | +4,303+1.5% | 加碼 |
| Wealth Advisory Solutions, LLC | 261,026 | $321.3 萬 | 0.66% | −17,510−6.3% | 減碼 |
| Cyndeo Wealth Partners, LLC | 241,179 | $296.9 萬 | 0.14% | −61,181−20.2% | 減碼 |
| Ameritas Advisory Services, LLC | 209,028 | $257.3 萬 | 0.05% | +157,421+305.0% | 加碼 |
| Quad-Cities Investment Group, LLC | 205,578 | $253.1 萬 | 0.91% | +7,415+3.7% | 加碼 |
| Z3 Capital Partners, LLC | 184,628 | $227.3 萬 | 0.48% | −15,099−7.6% | 減碼 |
| Lynx Capital Group Ltd | 182,908 | $225.2 萬 | 0.91% | +30,000+19.6% | 加碼 |
| Cetera Investment Advisers | 169,913 | $209.2 萬 | 0.00% | +9,532+5.9% | 加碼 |
| Yakira Capital Management, Inc. | 140,436 | $172.9 萬 | 0.51% | +140,436 | 新進 |
| Farther Finance Advisors, LLC | 136,982 | $168.6 萬 | 0.01% | +102,219+294.0% | 加碼 |
| Indivisible Partners | 130,396 | $160.5 萬 | 0.09% | +11,009+9.2% | 加碼 |
| Sargent Investment Group, LLC | 129,280 | $159.1 萬 | 0.19% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 128,486 | $158.2 萬 | 0.01% | +10,556+9.0% | 加碼 |
| Mutual Advisors, LLC | 127,606 | $157.1 萬 | 0.03% | +8,300+7.0% | 加碼 |
| Samalin Investment Counsel, LLC | 117,084 | $144.1 萬 | 0.46% | −20,548−14.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 114,503 | $139.9 萬 | 0.00% | +46,866+69.3% | 加碼 |
| Oppenheimer & Co Inc | 113,508 | $139.7 萬 | 0.01% | +4,710+4.3% | 加碼 |
| ORG Wealth Partners, LLC | 108,464 | $133.5 萬 | 0.20% | +14,764+15.8% | 加碼 |
| Prospera Financial Services Inc | 103,948 | $128.0 萬 | 0.02% | −27,216−20.7% | 減碼 |
| Stifel Financial Corp | 99,835 | $122.9 萬 | 0.00% | +12,954+14.9% | 加碼 |
| Beacon Capital Management, Inc. | 93,000 | $114.5 萬 | 0.07% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 92,038 | $113.3 萬 | 0.00% | +3,926+4.5% | 加碼 |
| Rockefeller Capital Management L.P. | 91,647 | $112.8 萬 | 0.00% | +1,536+1.7% | 加碼 |
| Cooper Financial Group | 89,966 | $110.7 萬 | 0.09% | +5,307+6.3% | 加碼 |
| Shufro Rose & Co LLC | 84,900 | $104.5 萬 | 0.06% | +2,900+3.5% | 加碼 |
| XTX Topco Ltd | 82,886 | $102.0 萬 | 0.01% | +65,202+368.7% | 加碼 |
| Lido Advisors, LLC | 81,345 | $100.1 萬 | 0.00% | +4,020+5.2% | 加碼 |
| HBW Advisory Services LLC | 81,057 | $99.8 萬 | 0.09% | +14,546+21.9% | 加碼 |
| Warren Averett Asset Management, LLC | 80,462 | $99.0 萬 | 0.01% | +6,156+8.3% | 加碼 |
| Man Group plc | 76,182 | $93.8 萬 | 0.00% | +76,182 | 新進 |
| Abel Hall, LLC | 76,000 | $93.6 萬 | 0.16% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 74,894 | $92.2 萬 | 0.01% | −2,386−3.1% | 減碼 |
| NWF Advisory Services Inc. | 69,481 | $85.5 萬 | 0.08% | +6,260+9.9% | 加碼 |
| Regatta Capital Group, LLC | 67,578 | $83.2 萬 | 0.11% | +2,161+3.3% | 加碼 |
| Sweeney & Michel, LLC | 65,484 | $82.0 萬 | 0.22% | +612+0.9% | 加碼 |
| Advisors Asset Management, Inc. | 66,337 | $81.7 萬 | 0.01% | +2,344+3.7% | 加碼 |
| Sowell Financial Services LLC | 63,186 | $77.8 萬 | 0.03% | −80−0.1% | 減碼 |
| Colony Group, LLC | 61,707 | $76.0 萬 | 0.00% | +1,991+3.3% | 加碼 |
| Shaker Financial Services, LLC | 61,196 | $75.3 萬 | 0.24% | +61,196 | 新進 |
| Sanctuary Advisors, LLC | 61,171 | $75.3 萬 | 0.00% | −259−0.4% | 減碼 |
| Invesco Ltd. | 61,047 | $75.1 萬 | 0.00% | −4,878−7.4% | 減碼 |
| JPMorgan Chase & Co | 56,717 | $70.8 萬 | 0.00% | +49,258+660.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 54,257 | $66.8 萬 | 0.00% | +1,710+3.3% | 加碼 |
| AlphaCore Capital LLC | 53,763 | $66.2 萬 | 0.01% | +14,597+37.3% | 加碼 |
| HighTower Advisors, LLC | 53,643 | $66.0 萬 | 0.00% | +2,955+5.8% | 加碼 |
| Baird Financial Group, Inc. | 53,224 | $65.5 萬 | 0.00% | −8,079−13.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 53,029 | $65.3 萬 | 0.01% | +1,647+3.2% | 加碼 |
| Readystate Asset Management LP | 52,030 | $64.0 萬 | 0.03% | +52,030 | 新進 |
| Jane Street Group, LLC | 50,782 | $62.5 萬 | 0.00% | +14,649+40.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 50,033 | $61.6 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 47,127 | $58.0 萬 | 0.00% | +909+2.0% | 加碼 |
| M Holdings Securities, Inc. | 44,028 | $55.7 萬 | 0.08% | +1,976+4.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 42,772 | $52.7 萬 | 0.01% | −3,100−6.8% | 減碼 |
| Sit Investment Associates Inc | 42,500 | $52.3 萬 | 0.01% | +42,500 | 新進 |
| Mount Yale Investment Advisors, LLC | 42,271 | $52.0 萬 | 0.01% | −3,200−7.0% | 減碼 |
| Sound Financial Strategies Group, LLC | 42,247 | $52.0 萬 | 0.33% | +811+2.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 42,219 | $52.0 萬 | 0.00% | −3,200−7.0% | 減碼 |
| Mezzasalma Advisors, LLC | 40,295 | $49.6 萬 | 0.10% | −2,519−5.9% | 減碼 |
| Equitable Holdings, Inc. | 40,164 | $49.4 萬 | 0.00% | +2,560+6.8% | 加碼 |
| D.A. Davidson & Co. | 39,209 | $48.3 萬 | 0.00% | −650−1.6% | 減碼 |
| Next Level Private LLC | 38,686 | $47.6 萬 | 0.09% | +451+1.2% | 加碼 |
| Fifth Third Bancorp | 37,606 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Josh Arnold Investment Consultant, LLC | 37,550 | $46.2 萬 | 0.29% | +37,550 | 新進 |
| Marshall & Sterling Wealth Advisors Inc. | 37,128 | $45.7 萬 | 0.27% | −2,213−5.6% | 減碼 |
| TD Waterhouse Canada Inc. | 33,000 | $40.7 萬 | 0.00% | +1,000+3.1% | 加碼 |
| Vanguard Capital Wealth Advisors | 32,000 | $39.4 萬 | 0.27% | 00.0% | 不變 |
| NBC Securities, Inc. | 31,675 | $39.0 萬 | 0.03% | +2,024+6.8% | 加碼 |
| Caldwell Trust Co | 31,297 | $38.5 萬 | 0.03% | −500−1.6% | 減碼 |
| MML Investors Services, LLC | 31,068 | $38.2 萬 | 0.00% | +940+3.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 30,102 | $37.1 萬 | 0.00% | −28,854−48.9% | 減碼 |
| Evolve Private Wealth, LLC | 29,645 | $36.5 萬 | 0.02% | −1,058−3.4% | 減碼 |
| Kestra Advisory Services, LLC | 28,820 | $35.5 萬 | 0.00% | −5,399−15.8% | 減碼 |
| Strategic Advisors LLC | 27,023 | $33.3 萬 | 0.07% | 00.0% | 不變 |
| Private Client Services, LLC | 26,440 | $32.5 萬 | 0.09% | +10,443+65.3% | 加碼 |
| TCG Advisory Services, LLC | 25,282 | $31.1 萬 | 0.01% | +1,500+6.3% | 加碼 |
| Advisory Advocates, LLC | 25,190 | $31.0 萬 | 0.27% | −1,200−4.5% | 減碼 |
| Auxano Advisors, LLC | 24,339 | $30.0 萬 | 0.06% | +498+2.1% | 加碼 |
| Summit Global Investments | 23,300 | $28.7 萬 | 0.02% | 00.0% | 不變 |