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 2 季 13F 持有人
Cohen & Steers Quality Income Realty Fund Inc 在 2024/6/30 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
- 180
- 較 2024 年第 1 季 +5 家
- 持有股數
- 2,236 萬
- 較 2024 年第 1 季 +20.7 萬 (+0.9%)
- 總市值
- $2.61 億
- 較 2024 年第 1 季 −$636.2 萬 (−2.4%)
- 新進機構
- 22
- 另有 60 家加碼
- 清倉機構
- 17
- 另有 52 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $12 | 0.00% | 00.0% | 不變 |
| Clear Point Advisors Inc. | 1 | $14 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 3 | $35 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10 | $117 | 0.00% | +10 | 新進 |
| MCF Advisors LLC | 74 | $859 | 0.00% | 00.0% | 不變 |
| NBT Bank N A | 100 | $1,168 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 163 | $1,904 | 0.00% | −351−68.3% | 減碼 |
| Brown Brothers Harriman & Co | 208 | $2,429 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 230 | $2,689 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $2,932 | 0.00% | – | – |
| Parallel Advisors, LLC | 300 | $3,504 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 350 | $4,088 | 0.00% | +350 | 新進 |
| Sound Income Strategies, LLC | 400 | $4,672 | 0.00% | −645−61.7% | 減碼 |
| Barrett & Company, Inc. | 408 | $4,765 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 500 | $5,840 | 0.00% | 00.0% | 不變 |
| Activest Wealth Management | 500 | $5,840 | 0.00% | +500 | 新進 |
| Sandy Spring Bank | 517 | $6,039 | 0.00% | 00.0% | 不變 |
| WFA of San Diego, LLC | 687 | $8,025 | 0.01% | +687 | 新進 |
| Hexagon Capital Partners LLC | 694 | $8,106 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 742 | $8,667 | 0.00% | +90+13.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 759 | $9,000 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 774 | $9,040 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 800 | $9,344 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 800 | $9,344 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 850 | $9,928 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,000 | $1.17 萬 | 0.01% | 00.0% | 不變 |
| Gables Capital Management Inc. | 1,075 | $1.26 萬 | 0.01% | 00.0% | 不變 |
| LRI Investments, LLC | 1,325 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Triad Wealth Partners, LLC | 1,444 | $1.69 萬 | 0.01% | +1,444 | 新進 |
| Farther Finance Advisors, LLC | 1,638 | $1.90 萬 | 0.00% | +51+3.2% | 加碼 |
| HM Payson & Co | 1,655 | $1.93 萬 | 0.00% | −175−9.6% | 減碼 |
| JNBA Financial Advisors | 1,900 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Maryland Capital Advisors Inc. | 2,012 | $2.35 萬 | 0.01% | +2,012 | 新進 |
| Bellevue Asset Management, LLC | 2,390 | $2.79 萬 | 0.02% | 00.0% | 不變 |
| Principal Securities, Inc. | 2,497 | $2.92 萬 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 2,979 | $3.50 萬 | 0.01% | +62+2.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 3,000 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 3,104 | $3.63 萬 | 0.01% | +40+1.3% | 加碼 |
| Register Financial Advisors LLC | 5,000 | $5.84 萬 | 0.03% | +5,000 | 新進 |
| Harbour Investments, Inc. | 5,244 | $6.13 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 5,300 | $6.19 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 5,429 | $6.84 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 6,000 | $6.89 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 6,422 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 6,820 | $7.97 萬 | 0.01% | +6,820 | 新進 |
| Global Retirement Partners, LLC | 6,989 | $8.16 萬 | 0.00% | +132+1.9% | 加碼 |
| Umb Bank N A | 7,963 | $9.30 萬 | 0.00% | +7,963 | 新進 |
| CoreCap Advisors, LLC | 8,125 | $9.49 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 9,002 | $10.5 萬 | 0.00% | +43+0.5% | 加碼 |
| 1776 Wealth LLC | 10,000 | $11.7 萬 | 0.05% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 10,134 | $11.8 萬 | 0.07% | +16+0.2% | 加碼 |
| XML Financial, LLC | 10,165 | $11.9 萬 | 0.01% | +10,165 | 新進 |
| Allworth Financial LP | 9,829 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Beacon Financial Advisory LLC | 10,374 | $12.1 萬 | 0.05% | +198+1.9% | 加碼 |
| Guggenheim Capital LLC | 10,825 | $12.6 萬 | 0.00% | +10,825 | 新進 |
| Channel Wealth LLC | 10,963 | $12.8 萬 | 0.05% | 00.0% | 不變 |
| Hollencrest Capital Management | 11,133 | $13.0 萬 | 0.01% | +98+0.9% | 加碼 |
| Investors Research Corp | 11,247 | $13.1 萬 | 0.03% | +332+3.0% | 加碼 |
| Integrated Wealth Concepts LLC | 11,328 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Pacitti Group Inc. | 11,824 | $13.8 萬 | 0.07% | +46+0.4% | 加碼 |
| PFG Investments, LLC | 11,993 | $14.0 萬 | 0.01% | −21,076−63.7% | 減碼 |
| MML Investors Services, LLC | 12,033 | $14.1 萬 | 0.00% | +1,353+12.7% | 加碼 |
| Arkadios Wealth Advisors | 12,456 | $14.5 萬 | 0.01% | +12,456 | 新進 |
| Steele Capital Management, Inc. | 12,473 | $14.6 萬 | 0.01% | +260+2.1% | 加碼 |
| Carret Asset Management, LLC | 12,534 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 12,912 | $15.1 萬 | 0.00% | +12,912 | 新進 |
| Breakwater Capital Group | 13,479 | $15.7 萬 | 0.04% | −3,082−18.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 14,402 | $16.8 萬 | 0.00% | +93+0.6% | 加碼 |
| HB Wealth Management, LLC | 14,461 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 14,518 | $17.0 萬 | 0.01% | −2,000−12.1% | 減碼 |
| Snowden Capital Advisors LLC | 14,628 | $17.1 萬 | 0.01% | −32,312−68.8% | 減碼 |
| Salem Investment Counselors Inc | 15,447 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Pasadena Private Wealth, LLC | 15,586 | $18.2 萬 | 0.04% | +81+0.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 15,600 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 15,833 | $18.5 萬 | 0.02% | +30.0% | 加碼 |
| SMH Capital Advisors Inc | 16,460 | $19.2 萬 | 0.59% | −953−5.5% | 減碼 |
| Capital Investment Advisors, LLC | 16,709 | $19.5 萬 | 0.00% | −266−1.6% | 減碼 |
| Good Life Advisors, LLC | 17,050 | $19.9 萬 | 0.02% | +788+4.8% | 加碼 |
| IFP Advisors, Inc | 17,308 | $20.2 萬 | 0.01% | +1,800+11.6% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $20.6 萬 | 0.05% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 17,724 | $20.7 萬 | 0.02% | −699−3.8% | 減碼 |
| Invesco Ltd. | 17,890 | $20.9 萬 | 0.00% | −18,024−50.2% | 減碼 |
| Burney Co | 18,511 | $21.6 萬 | 0.01% | −260−1.4% | 減碼 |
| Wedbush Securities Inc | 18,939 | $22.1 萬 | 0.01% | −1,234−6.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 19,444 | $22.7 萬 | 0.01% | +19,444 | 新進 |
| Delta Capital Management LLC | 19,700 | $23.0 萬 | 0.14% | +19,700 | 新進 |
| Mercer Global Advisors Inc | 19,769 | $23.1 萬 | 0.00% | −2,097−9.6% | 減碼 |
| Abel Hall, LLC | 20,000 | $23.4 萬 | 0.17% | −2,000−9.1% | 減碼 |
| Brown Advisory Inc | 20,193 | $23.6 萬 | 0.00% | −26−0.1% | 減碼 |
| Auxano Advisors, LLC | 20,607 | $24.1 萬 | 0.07% | +430+2.1% | 加碼 |
| Calamos Advisors LLC | 20,735 | $24.2 萬 | 0.00% | +2,400+13.1% | 加碼 |
| TD Waterhouse Canada Inc. | 22,000 | $25.5 萬 | 0.00% | −2,000−8.3% | 減碼 |
| Next Level Private LLC | 22,263 | $26.0 萬 | 0.12% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 22,286 | $26.0 萬 | 0.09% | 00.0% | 不變 |
| Cliftonlarsonallen Wealth Advisors, LLC | 23,179 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Summit Global Investments | 23,300 | $27.2 萬 | 0.02% | 00.0% | 不變 |
| NBC Securities, Inc. | 23,571 | $27.5 萬 | 0.03% | +226+1.0% | 加碼 |
| Vanguard Capital Wealth Advisors | 24,000 | $28.0 萬 | 0.19% | +4,000+20.0% | 加碼 |
| Creative Planning | 24,024 | $28.1 萬 | 0.00% | +8,715+56.9% | 加碼 |
| GWM Advisors LLC | 25,025 | $29.2 萬 | 0.00% | −6,205−19.9% | 減碼 |