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 210 家機構在 13F 申報持有，市值合計 $3.67 億；沒有大師持有。
2024 年第 1 季 13F 持有人
Cohen & Steers Quality Income Realty Fund Inc 在 2024/3/31 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
- 177
- 較 2023 年第 4 季 −7 家
- 持有股數
- 2,217 萬
- 較 2023 年第 4 季 −73.8 萬 (−3.2%)
- 總市值
- $2.67 億
- 較 2023 年第 4 季 −$1,290 萬 (−4.6%)
- 新進機構
- 21
- 另有 52 家加碼
- 清倉機構
- 28
- 另有 53 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 | 210 | $3.67 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 | $2.98 億 |
| 2025 年第 2 季 | 196 | $3.05 億 |
| 2025 年第 1 季 | 187 | $3.09 億 |
| 2024 年第 4 季 | 188 | $2.88 億 |
| 2024 年第 3 季 | 172 | $3.16 億 |
| 2024 年第 2 季 | 180 | $2.61 億 |
| 2024 年第 1 季 | 177 | $2.67 億 |
| 2023 年第 4 季 | 186 | $2.80 億 |
| 2023 年第 3 季 | 186 | $2.25 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 | $3.14 億 |
2024 年第 1 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $12 | 0.00% | −1−50.0% | 減碼 |
| Huntington National Bank | – | $12 | 0.00% | – | – |
| Clear Point Advisors Inc. | 1 | $14 | 0.00% | −169−99.4% | 減碼 |
| Key Financial Inc | 3 | $36 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 74 | $889 | 0.00% | 00.0% | 不變 |
| NBT Bank N A | 100 | $1,208 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 208 | $2,513 | 0.00% | +208 | 新進 |
| Fortis Group Advisors, LLC | 230 | $2,781 | 0.00% | −230−50.0% | 減碼 |
| First Manhattan Co | 235 | $2,838 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 300 | $3,624 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 408 | $4,929 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 500 | $6,040 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 514 | $6,210 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 517 | $6,246 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 580 | $7,006 | 0.00% | 00.0% | 不變 |
| Sanctuary Wealth Management, L.L.C. | 584 | $7,055 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 652 | $7,876 | 0.00% | −8−1.2% | 減碼 |
| Hexagon Capital Partners LLC | 694 | $8,384 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 759 | $9,000 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 774 | $9,350 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 800 | $9,664 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 800 | $9,792 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 850 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,000 | $1.21 萬 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,045 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 1,075 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Crewe Advisors LLC | 1,190 | $1.44 萬 | 0.00% | +1,190 | 新進 |
| LRI Investments, LLC | 1,325 | $1.60 萬 | 0.00% | +1,325 | 新進 |
| Washington Trust Advisors, Inc. | 1,436 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,587 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 1,830 | $2.21 萬 | 0.00% | +36+2.0% | 加碼 |
| JNBA Financial Advisors | 1,900 | $2.30 萬 | 0.00% | −666−26.0% | 減碼 |
| Bellevue Asset Management, LLC | 2,390 | $2.89 萬 | 0.02% | 00.0% | 不變 |
| Principal Securities, Inc. | 2,497 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 2,917 | $3.50 萬 | 0.01% | +76+2.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 3,000 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 3,064 | $3.70 萬 | 0.02% | +48+1.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 5,429 | $5.93 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 5,244 | $6.33 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 5,300 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 6,000 | $7.15 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 6,422 | $7.76 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 6,857 | $8.28 萬 | 0.00% | +41+0.6% | 加碼 |
| CoreCap Advisors, LLC | 8,125 | $9.81 萬 | 0.01% | +8,125 | 新進 |
| CWM, LLC | 8,959 | $10.8 萬 | 0.00% | −149−1.6% | 減碼 |
| Allworth Financial LP | 9,829 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| 1776 Wealth LLC | 10,000 | $12.1 萬 | 0.06% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 10,118 | $12.2 萬 | 0.07% | +15+0.1% | 加碼 |
| Beacon Financial Advisory LLC | 10,176 | $12.3 萬 | 0.06% | +10,176 | 新進 |
| Principle Wealth Partners LLC | 10,373 | $12.5 萬 | 0.01% | +10,373 | 新進 |
| Cubic Asset Management, LLC | 10,600 | $12.8 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,680 | $12.9 萬 | 0.00% | +40+0.4% | 加碼 |
| Investors Research Corp | 10,915 | $13.2 萬 | 0.03% | 00.0% | 不變 |
| Channel Wealth LLC | 10,963 | $13.2 萬 | 0.05% | 00.0% | 不變 |
| Hollencrest Capital Management | 11,035 | $13.3 萬 | 0.01% | +120+1.1% | 加碼 |
| Integrated Wealth Concepts LLC | 11,328 | $13.7 萬 | 0.00% | −3,000−20.9% | 減碼 |
| Pacitti Group Inc. | 11,778 | $14.2 萬 | 0.08% | −1,216−9.4% | 減碼 |
| Steele Capital Management, Inc. | 12,213 | $14.8 萬 | 0.01% | +320+2.7% | 加碼 |
| Carret Asset Management, LLC | 12,534 | $15.1 萬 | 0.02% | 00.0% | 不變 |
| Keystone Financial Group | 13,213 | $16.0 萬 | 0.02% | −348−2.6% | 減碼 |
| JPMorgan Chase & Co | 13,473 | $16.3 萬 | 0.00% | −43,923−76.5% | 減碼 |
| Deutsche Bank AG | 13,680 | $16.5 萬 | 0.00% | +13,680 | 新進 |
| National Asset Management, Inc. | 16,699 | $16.9 萬 | 0.00% | −130−0.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 14,309 | $17.3 萬 | 0.00% | +86+0.6% | 加碼 |
| HB Wealth Management, LLC | 14,461 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 15,072 | $18.2 萬 | 0.02% | +15,072 | 新進 |
| Creative Planning | 15,309 | $18.5 萬 | 0.00% | +274+1.8% | 加碼 |
| Salem Investment Counselors Inc | 15,447 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Pasadena Private Wealth, LLC | 15,505 | $18.7 萬 | 0.04% | +99+0.6% | 加碼 |
| IFP Advisors, Inc | 15,508 | $18.7 萬 | 0.01% | +1,975+14.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 15,600 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 15,830 | $19.1 萬 | 0.02% | −4,997−24.0% | 減碼 |
| Eagle Strategies LLC | 16,093 | $19.4 萬 | 0.04% | +16,093 | 新進 |
| Good Life Advisors, LLC | 16,262 | $19.6 萬 | 0.02% | +251+1.6% | 加碼 |
| Heron Bay Capital Management | 16,281 | $19.7 萬 | 0.04% | −234−1.4% | 減碼 |
| Venture Visionary Partners LLC | 16,518 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Breakwater Capital Group | 16,561 | $20.0 萬 | 0.05% | +2,328+16.4% | 加碼 |
| Financial Advocates Investment Management | 16,604 | $20.1 萬 | 0.01% | −292−1.7% | 減碼 |
| Capital Investment Advisors, LLC | 16,975 | $20.5 萬 | 0.00% | −569−3.2% | 減碼 |
| SMH Capital Advisors Inc | 17,413 | $21.0 萬 | 0.57% | +2,241+14.8% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $21.3 萬 | 0.05% | 00.0% | 不變 |
| Calamos Advisors LLC | 18,335 | $22.1 萬 | 0.00% | +18,335 | 新進 |
| Transcend Wealth Collective, LLC | 18,423 | $22.3 萬 | 0.02% | +18,423 | 新進 |
| Burney Co | 18,771 | $22.7 萬 | 0.01% | −2,815−13.0% | 減碼 |
| Level Four Advisory Services, LLC | 19,058 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 20,000 | $24.2 萬 | 0.17% | 00.0% | 不變 |
| Auxano Advisors, LLC | 20,177 | $24.4 萬 | 0.07% | +528+2.7% | 加碼 |
| Wedbush Securities Inc | 20,173 | $24.4 萬 | 0.01% | −838−4.0% | 減碼 |
| Brown Advisory Inc | 20,219 | $24.4 萬 | 0.00% | +8,429+71.5% | 加碼 |
| Mercer Global Advisors Inc | 21,866 | $26.4 萬 | 0.00% | +1,559+7.7% | 加碼 |
| Millennium Management LLC | 21,901 | $26.5 萬 | 0.00% | +21,901 | 新進 |
| Abel Hall, LLC | 22,000 | $26.6 萬 | 0.20% | 00.0% | 不變 |
| Next Level Private LLC | 22,263 | $26.9 萬 | 0.12% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 22,286 | $26.9 萬 | 0.09% | +1,000+4.7% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 23,179 | $28.0 萬 | 0.01% | −1,271−5.2% | 減碼 |
| TD Waterhouse Canada Inc. | 24,000 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 23,300 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 23,345 | $28.2 萬 | 0.03% | −850−3.5% | 減碼 |
| Stonebrook Private Inc. | 26,165 | $31.6 萬 | 0.09% | −1,776−6.4% | 減碼 |
| Moors & Cabot, Inc. | 26,654 | $32.2 萬 | 0.02% | +2,152+8.8% | 加碼 |