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 4 季 13F 持有人
Cohen & Steers Quality Income Realty Fund Inc 在 2024/12/31 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
- 188
- 較 2024 年第 3 季 +24 家
- 持有股數
- 2,349 萬
- 較 2024 年第 3 季 +303.4 萬 (+14.8%)
- 總市值
- $2.88 億
- 較 2024 年第 3 季 −$20.4 萬 (−0.1%)
- 新進機構
- 37
- 另有 70 家加碼
- 清倉機構
- 13
- 另有 42 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,912,923 | $6,013 萬 | 0.00% | +310,045+6.7% | 加碼 |
| Bank of America Corp | 2,636,146 | $3,227 萬 | 0.00% | +91,069+3.6% | 加碼 |
| Raymond James Financial Inc | 1,908,333 | $2,336 萬 | 0.01% | +1,908,333 | 新進 |
| LPL Financial LLC | 962,075 | $1,178 萬 | 0.00% | +214,071+28.6% | 加碼 |
| Wells Fargo & Company | 905,249 | $1,108 萬 | 0.00% | −294,599−24.6% | 減碼 |
| Royal Bank of Canada | 884,773 | $1,083 萬 | 0.00% | −2,417−0.3% | 減碼 |
| Ameriprise Financial Inc | 820,872 | $1,005 萬 | 0.00% | +5,593+0.7% | 加碼 |
| UBS Group AG | 741,832 | $908.0 萬 | 0.00% | +129,187+21.1% | 加碼 |
| Mariner, LLC | 542,836 | $664.4 萬 | 0.01% | −13,943−2.5% | 減碼 |
| Mission Hills Financial Advisory, LLC | 533,466 | $653.0 萬 | 5.07% | +59,690+12.6% | 加碼 |
| Lake Street Financial LLC | 392,300 | $480.2 萬 | 0.77% | −25,800−6.2% | 減碼 |
| Commonwealth Equity Services, LLC | 358,574 | $438.9 萬 | 0.01% | +282+0.1% | 加碼 |
| Wealth Advisory Solutions, LLC | 315,364 | $386.0 萬 | 1.08% | +103,959+49.2% | 加碼 |
| Apollon Wealth Management, LLC | 310,024 | $379.5 萬 | 0.09% | +27,302+9.7% | 加碼 |
| Cyndeo Wealth Partners, LLC | 304,860 | $373.1 萬 | 0.25% | +107,900+54.8% | 加碼 |
| Advisors Asset Management, Inc. | 262,666 | $321.5 萬 | 0.06% | −86,574−24.8% | 減碼 |
| Karpus Management, Inc. | 242,112 | $296.3 萬 | 0.09% | −22,445−8.5% | 減碼 |
| Castle Wealth Management LLC | 234,498 | $287.0 萬 | 1.13% | +3,762+1.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 234,266 | $286.7 萬 | 0.01% | +25,249+12.1% | 加碼 |
| Advisor Group Holdings, Inc. | 224,721 | $275.1 萬 | 0.01% | +31,838+16.5% | 加碼 |
| Matrix Private Capital Group LLC | 223,770 | $273.9 萬 | 1.56% | +10,435+4.9% | 加碼 |
| Ameritas Advisory Services, LLC | 211,481 | $258.9 萬 | 0.09% | +151,848+254.6% | 加碼 |
| Independent Financial Group, LLC | 202,656 | $248.1 萬 | 0.08% | +10,774+5.6% | 加碼 |
| Private Advisor Group, LLC | 194,789 | $238.4 萬 | 0.01% | +14,755+8.2% | 加碼 |
| Sargent Investment Group, LLC | 191,930 | $236.1 萬 | 0.39% | −9,150−4.6% | 減碼 |
| Quad-Cities Investment Group, LLC | 192,016 | $235.0 萬 | 1.15% | +8,396+4.6% | 加碼 |
| Samalin Investment Counsel, LLC | 170,477 | $208.7 萬 | 0.90% | +49,332+40.7% | 加碼 |
| Consolidated Portfolio Review Corp | 165,286 | $202.3 萬 | 0.32% | +3,878+2.4% | 加碼 |
| Cetera Investment Advisers | 164,285 | $201.1 萬 | 0.00% | +1,834+1.1% | 加碼 |
| Mutual Advisors, LLC | 149,193 | $188.3 萬 | 0.05% | +2,551+1.7% | 加碼 |
| Oppenheimer & Co Inc | 142,935 | $175.0 萬 | 0.03% | −35,240−19.8% | 減碼 |
| Independent Advisor Alliance | 142,292 | $174.2 萬 | 0.02% | +142,292 | 新進 |
| Prospera Financial Services Inc | 117,015 | $143.2 萬 | 0.03% | +29,435+33.6% | 加碼 |
| Lido Advisors, LLC | 116,600 | $142.7 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 114,357 | $140.0 萬 | 0.01% | −2,747−2.3% | 減碼 |
| Fortress Wealth Management, Inc. | 113,067 | $138.4 萬 | 0.67% | −7,212−6.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 105,364 | $129.0 萬 | 0.00% | +36,640+53.3% | 加碼 |
| Stifel Financial Corp | 99,044 | $121.2 萬 | 0.00% | −7,300−6.9% | 減碼 |
| Janney Montgomery Scott LLC | 92,744 | $113.5 萬 | 0.00% | +4,211+4.8% | 加碼 |
| Rockefeller Capital Management L.P. | 90,623 | $110.9 萬 | 0.00% | +33,864+59.7% | 加碼 |
| Lynx Capital Group Ltd | 84,405 | $103.3 萬 | 0.59% | +700+0.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 77,827 | $95.3 萬 | 0.01% | +1,000+1.3% | 加碼 |
| Shufro Rose & Co LLC | 72,900 | $89.2 萬 | 0.07% | +3,500+5.0% | 加碼 |
| Cooper Financial Group | 70,610 | $86.4 萬 | 0.10% | −30,598−30.2% | 減碼 |
| HBW Advisory Services LLC | 69,749 | $85.4 萬 | 0.13% | +2,829+4.2% | 加碼 |
| ORG Partners LLC | 67,372 | $82.5 萬 | 0.11% | −8,708−11.4% | 減碼 |
| Sowell Financial Services LLC | 66,128 | $80.9 萬 | 0.04% | +2,549+4.0% | 加碼 |
| Sanctuary Advisors, LLC | 62,987 | $80.3 萬 | 0.01% | −598−0.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 64,145 | $78.5 萬 | 0.03% | +16,547+34.8% | 加碼 |
| Future Financial Wealth Managment LLC | 59,910 | $73.3 萬 | 0.54% | −526−0.9% | 減碼 |
| Baird Financial Group, Inc. | 55,545 | $68.0 萬 | 0.00% | +9,933+21.8% | 加碼 |
| Caldwell Trust Co | 54,841 | $67.1 萬 | 0.07% | −2,100−3.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 54,393 | $66.6 萬 | 0.01% | −3,076−5.4% | 減碼 |
| Equitable Holdings, Inc. | 54,308 | $66.5 萬 | 0.01% | −1,710−3.1% | 減碼 |
| Financial Advocates Investment Management | 51,756 | $63.3 萬 | 0.04% | +9,400+22.2% | 加碼 |
| Marshall & Sterling Wealth Advisors Inc. | 48,563 | $59.4 萬 | 0.41% | +48,563 | 新進 |
| Sage Capital Management, LLC | 48,252 | $59.1 萬 | 0.30% | −477−1.0% | 減碼 |
| Marex Group plc | 47,491 | $58.1 萬 | 0.01% | +47,491 | 新進 |
| The PNC Financial Services Group, Inc. | 43,667 | $53.4 萬 | 0.00% | −5,150−10.5% | 減碼 |
| NWF Advisory Services Inc. | 42,014 | $51.4 萬 | 0.08% | −21,106−33.4% | 減碼 |
| Creative Planning | 41,519 | $50.8 萬 | 0.00% | −84−0.2% | 減碼 |
| Josh Arnold Investment Consultant, LLC | 41,050 | $50.2 萬 | 0.43% | +4,500+12.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 39,973 | $48.9 萬 | 0.01% | +10,632+36.2% | 加碼 |
| Calamos Advisors LLC | 39,822 | $48.7 萬 | 0.00% | +7,660+23.8% | 加碼 |
| HighTower Advisors, LLC | 39,380 | $48.2 萬 | 0.00% | +70.0% | 加碼 |
| Next Level Private LLC | 35,941 | $44.0 萬 | 0.18% | +247+0.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 35,168 | $43.0 萬 | 0.00% | +2,833+8.8% | 加碼 |
| D.A. Davidson & Co. | 33,437 | $40.9 萬 | 0.00% | −584−1.7% | 減碼 |
| Delta Financial Group, Inc. | 31,949 | $39.1 萬 | 0.09% | −1,735−5.2% | 減碼 |
| Strategic Advisors LLC | 31,341 | $38.4 萬 | 0.07% | +29+0.1% | 加碼 |
| Wetherby Asset Management Inc | 31,254 | $38.3 萬 | 0.02% | +151+0.5% | 加碼 |
| Mezzasalma Advisors, LLC | 31,080 | $38.0 萬 | 0.12% | +31,080 | 新進 |
| Comerica Bank | 30,890 | $37.8 萬 | 0.00% | −1,992−6.1% | 減碼 |
| Vanguard Capital Wealth Advisors | 30,000 | $36.7 萬 | 0.40% | +6,000+25.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 28,888 | $35.4 萬 | 0.04% | +28,888 | 新進 |
| Susquehanna International Group, LLP | 28,142 | $34.4 萬 | 0.00% | +28,142 | 新進 |
| US Bancorp | 28,042 | $34.3 萬 | 0.00% | +940+3.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 27,266 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Everstar Asset Management, LLC | 26,925 | $33.0 萬 | 0.23% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 26,808 | $32.8 萬 | 0.02% | +49+0.2% | 加碼 |
| Guggenheim Capital LLC | 24,695 | $30.2 萬 | 0.00% | −344−1.4% | 減碼 |
| Summit Global Investments | 23,300 | $28.5 萬 | 0.02% | 00.0% | 不變 |
| Cliftonlarsonallen Wealth Advisors, LLC | 23,179 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 22,286 | $27.3 萬 | 0.08% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 22,072 | $27.0 萬 | 0.00% | +111+0.5% | 加碼 |
| TD Waterhouse Canada Inc. | 22,000 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 21,593 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 21,344 | $26.2 萬 | 0.00% | +21,344 | 新進 |
| Auxano Advisors, LLC | 21,359 | $26.1 萬 | 0.07% | +381+1.8% | 加碼 |
| Hilltop Holdings Inc. | 21,001 | $25.7 萬 | 0.02% | −13,105−38.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 20,081 | $24.6 萬 | 0.00% | −209−1.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 19,712 | $24.1 萬 | 0.01% | −3,606−15.5% | 減碼 |
| Delta Capital Management LLC | 19,700 | $24.1 萬 | 0.14% | 00.0% | 不變 |
| Breakwater Capital Group | 18,614 | $22.8 萬 | 0.05% | +3,707+24.9% | 加碼 |
| Colony Group, LLC | 17,653 | $21.6 萬 | 0.00% | +17,653 | 新進 |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $21.6 萬 | 0.05% | 00.0% | 不變 |
| Good Life Advisors, LLC | 17,517 | $21.4 萬 | 0.02% | −17,043−49.3% | 減碼 |
| Jane Street Group, LLC | 16,779 | $20.5 萬 | 0.00% | +16,779 | 新進 |
| Pasadena Private Wealth, LLC | 16,322 | $20.0 萬 | 0.04% | +666+4.3% | 加碼 |
| Capital Investment Advisors, LLC | 16,235 | $19.9 萬 | 0.00% | 00.0% | 不變 |