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 |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 26,711 | $31.2 萬 | 0.02% | +57+0.2% | 加碼 |
| US Bancorp | 27,741 | $32.4 萬 | 0.00% | +1,033+3.9% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 28,372 | $33.1 萬 | 0.12% | +28,372 | 新進 |
| Financial Advocates Investment Management | 29,238 | $34.2 萬 | 0.02% | +12,634+76.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 30,774 | $35.9 萬 | 0.00% | −2,330−7.0% | 減碼 |
| Wetherby Asset Management Inc | 30,955 | $36.2 萬 | 0.02% | +172+0.6% | 加碼 |
| Strategic Advisors LLC | 32,164 | $37.6 萬 | 0.07% | +33+0.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 33,710 | $39.4 萬 | 0.00% | −8,462−20.1% | 減碼 |
| Hilltop Holdings Inc. | 34,133 | $39.9 萬 | 0.05% | −20,445−37.5% | 減碼 |
| D.A. Davidson & Co. | 34,170 | $39.9 萬 | 0.00% | −967−2.8% | 減碼 |
| Kestra Advisory Services, LLC | 35,369 | $41.3 萬 | 0.00% | +6,591+22.9% | 加碼 |
| Raymond James Trust N.A. | 35,775 | $41.8 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 37,080 | $43.3 萬 | 0.00% | −3,207−8.0% | 減碼 |
| Wolverine Asset Management LLC | 37,111 | $43.3 萬 | 0.01% | +37,111 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 38,195 | $44.6 萬 | 0.02% | −49,247−56.3% | 減碼 |
| Envestnet Asset Management Inc | 40,260 | $47.0 萬 | 0.00% | −1,959−4.6% | 減碼 |
| Flow State Investments, L.P. | 40,466 | $47.3 萬 | 0.15% | +40,466 | 新進 |
| Delta Financial Group, Inc. | 41,126 | $48.0 萬 | 0.20% | +1,140+2.9% | 加碼 |
| HighTower Advisors, LLC | 42,551 | $49.5 萬 | 0.00% | −5,963−12.3% | 減碼 |
| Baird Financial Group, Inc. | 43,074 | $50.3 萬 | 0.00% | −3,722−8.0% | 減碼 |
| All Season Financial Advisors, Inc. | 46,153 | $53.9 萬 | 0.49% | −2,916−5.9% | 減碼 |
| Sage Capital Management, LLC | 47,859 | $55.9 萬 | 0.29% | +1,009+2.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 50,633 | $59.1 萬 | 0.01% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 54,139 | $63.2 萬 | 0.01% | −6,710−11.0% | 減碼 |
| Rockefeller Capital Management L.P. | 56,685 | $66.2 萬 | 0.00% | −11,446−16.8% | 減碼 |
| Sweeney & Michel, LLC | 58,036 | $68.1 萬 | 0.29% | −1,479−2.5% | 減碼 |
| Caldwell Trust Co | 58,354 | $68.2 萬 | 0.08% | −11,788−16.8% | 減碼 |
| Future Financial Wealth Managment LLC | 59,784 | $69.8 萬 | 0.61% | +6,961+13.2% | 加碼 |
| Sowell Financial Services LLC | 61,499 | $71.8 萬 | 0.03% | +3,595+6.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 64,399 | $75.2 萬 | 0.00% | −11,924−15.6% | 減碼 |
| NWF Advisory Services Inc. | 65,282 | $76.2 萬 | 0.12% | −1,800−2.7% | 減碼 |
| HBW Advisory Services LLC | 65,986 | $77.1 萬 | 0.13% | +3,213+5.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 67,027 | $78.3 萬 | 0.00% | −621−0.9% | 減碼 |
| Sanctuary Advisors, LLC | 73,387 | $80.7 萬 | 0.01% | +73,387 | 新進 |
| Shufro Rose & Co LLC | 69,400 | $81.1 萬 | 0.07% | +300+0.4% | 加碼 |
| ORG Partners LLC | 73,756 | $85.3 萬 | 0.11% | +1,579+2.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 82,707 | $96.6 萬 | 0.02% | −882−1.1% | 減碼 |
| Prospera Financial Services Inc | 86,068 | $100.5 萬 | 0.03% | −1,015−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 86,242 | $100.7 萬 | 0.00% | −1,804−2.0% | 減碼 |
| Stifel Financial Corp | 104,526 | $122.1 萬 | 0.00% | +53,320+104.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 107,974 | $126.1 萬 | 0.11% | +53,095+96.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 113,316 | $132.4 萬 | 0.01% | −3,124−2.7% | 減碼 |
| Lido Advisors, LLC | 117,100 | $136.8 萬 | 0.01% | +500+0.4% | 加碼 |
| Lynx Capital Group Ltd | 117,675 | $137.4 萬 | 0.95% | +13,821+13.3% | 加碼 |
| Cooper Financial Group | 120,934 | $141.3 萬 | 0.21% | +2,704+2.3% | 加碼 |
| Samalin Investment Counsel, LLC | 121,166 | $141.5 萬 | 0.66% | −619−0.5% | 減碼 |
| Cornerstone Advisors, LLC | 140,133 | $163.7 萬 | 0.07% | −199,245−58.7% | 減碼 |
| Fortress Wealth Management, Inc. | 140,805 | $164.5 萬 | 0.84% | +5,036+3.7% | 加碼 |
| Cetera Investment Advisers | 152,352 | $177.9 萬 | 0.00% | +48,502+46.7% | 加碼 |
| Consolidated Portfolio Review Corp | 154,901 | $180.9 萬 | 0.42% | +154,901 | 新進 |
| Mutual Advisors, LLC | 146,312 | $182.0 萬 | 0.05% | −10,816−6.9% | 減碼 |
| Independent Financial Group, LLC | 157,591 | $184.1 萬 | 0.07% | +38,589+32.4% | 加碼 |
| Matrix Private Capital Group LLC | 170,345 | $199.0 萬 | 1.25% | +88,965+109.3% | 加碼 |
| Private Advisor Group, LLC | 175,379 | $204.8 萬 | 0.01% | +21,564+14.0% | 加碼 |
| Quad-Cities Investment Group, LLC | 179,322 | $209.4 萬 | 1.16% | −604−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 194,359 | $227.0 萬 | 0.01% | −74,061−27.6% | 減碼 |
| Oppenheimer & Co Inc | 195,159 | $227.9 萬 | 0.04% | −1,775−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 198,480 | $231.8 萬 | 0.01% | −26,472−11.8% | 減碼 |
| Sargent Investment Group, LLC | 198,680 | $232.1 萬 | 0.47% | +10,000+5.3% | 加碼 |
| Wealth Advisory Solutions, LLC | 201,333 | $235.2 萬 | 0.64% | +451+0.2% | 加碼 |
| Cyndeo Wealth Partners, LLC | 205,460 | $240.0 萬 | 0.19% | −61,500−23.0% | 減碼 |
| Ameritas Advisory Services, LLC | 214,187 | $250.2 萬 | 0.09% | +208+0.1% | 加碼 |
| Castle Wealth Management LLC | 218,574 | $255.3 萬 | 1.22% | +21,084+10.7% | 加碼 |
| Karpus Management, Inc. | 274,101 | $320.2 萬 | 0.09% | −21,168−7.2% | 減碼 |
| Apollon Wealth Management, LLC | 286,815 | $335.0 萬 | 0.10% | +4,769+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 349,342 | $408.0 萬 | 0.01% | −19,060−5.2% | 減碼 |
| Lake Street Financial LLC | 412,875 | $482.2 萬 | 0.62% | +41,175+11.1% | 加碼 |
| Relative Value Partners Group, LLC | 412,875 | $482.2 萬 | 0.62% | +412,875 | 新進 |
| Advisors Asset Management, Inc. | 418,253 | $488.5 萬 | 0.10% | −63,943−13.3% | 減碼 |
| UBS Group AG | 488,289 | $570.3 萬 | 0.00% | +9,312+1.9% | 加碼 |
| Mariner, LLC | 488,817 | $570.9 萬 | 0.01% | +10,994+2.3% | 加碼 |
| LPL Financial LLC | 740,427 | $864.8 萬 | 0.00% | +7,484+1.0% | 加碼 |
| Royal Bank of Canada | 790,561 | $923.4 萬 | 0.00% | +5,230+0.7% | 加碼 |
| Ameriprise Financial Inc | 814,015 | $950.9 萬 | 0.00% | +40,242+5.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 951,639 | $1,112 萬 | 0.02% | −3060.0% | 減碼 |
| Wells Fargo & Company | 1,126,642 | $1,316 萬 | 0.00% | +282,711+33.5% | 加碼 |
| Raymond James & Associates | 1,360,418 | $1,589 萬 | 0.01% | +5120.0% | 加碼 |
| Bank of America Corp | 2,515,817 | $2,938 萬 | 0.00% | +31,138+1.3% | 加碼 |
| Morgan Stanley | 4,191,081 | $4,895 萬 | 0.00% | −556,128−11.7% | 減碼 |
| Strategic Financial Concepts, LLC | 26,460 | – | – | +26,460 | 新進 |
| Northern Trust Corp | 0 | $0 | 0.00% | −33,748−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −27,687−100.0% | 清倉 |
| Stonebrook Private Inc. | 0 | $0 | 0.00% | −26,165−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −21,901−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −19,058−100.0% | 清倉 |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −16,281−100.0% | 清倉 |
| Eagle Strategies LLC | 0 | $0 | 0.00% | −16,093−100.0% | 清倉 |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −15,072−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −16,699−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −13,680−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −13,473−100.0% | 清倉 |
| Keystone Financial Group | 0 | $0 | 0.00% | −13,213−100.0% | 清倉 |
| Principle Wealth Partners LLC | 0 | $0 | 0.00% | −10,373−100.0% | 清倉 |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −1,436−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −1,190−100.0% | 清倉 |
| Sanctuary Wealth Management, L.L.C. | 0 | $0 | 0.00% | −584−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| Cubic Asset Management, LLC | – | – | – | – | 本季未申報 |
| Retirement Group, LLC | – | – | – | – | 本季未申報 |