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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $12 | 0.00% | – | – |
| FMR LLC | 1 | $12 | 0.00% | +1 | 新進 |
| Truvestments Capital LLC | 2 | $24 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 3 | $37 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3 | $37 | 0.00% | +3 | 新進 |
| NBC Securities, Inc. | 22 | $269 | 0.02% | −22,180−99.9% | 減碼 |
| MCF Advisors LLC | 74 | $900 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 89 | $1,000 | 0.00% | +31+53.4% | 加碼 |
| Bullock Wealth Management Group | 156 | $1,903 | 0.00% | +156 | 新進 |
| Venturi Wealth Management, LLC | 163 | $1,996 | 0.00% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 193 | $2,303 | 0.00% | +193 | 新進 |
| Fortis Group Advisors, LLC | 230 | $2,818 | 0.00% | 00.0% | 不變 |
| Tidemark, LLC | 240 | $2,938 | 0.00% | +240 | 新進 |
| Central Trust Co | 300 | $3,672 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 300 | $3,672 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 400 | $4,896 | 0.00% | 00.0% | 不變 |
| Barrett & Company, Inc. | 408 | $4,994 | 0.00% | +408 | 新進 |
| Sandy Spring Bank | 517 | $6,329 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 570 | $6,977 | 0.01% | +570 | 新進 |
| Hexagon Capital Partners LLC | 694 | $8,495 | 0.00% | 00.0% | 不變 |
| Wingate Wealth Advisors, Inc. | 740 | $9,058 | 0.01% | +740 | 新進 |
| Delta Asset Management LLC | 774 | $9,474 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 775 | $9,486 | 0.00% | +775 | 新進 |
| Ameritas Investment Partners, Inc. | 777 | $9,510 | 0.00% | +20+2.6% | 加碼 |
| GPS Wealth Strategies Group, LLC | 850 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 987 | $1.21 萬 | 0.00% | +987 | 新進 |
| Optimum Investment Advisors | 1,000 | $1.22 萬 | 0.01% | 00.0% | 不變 |
| Fourth Dimension Wealth, LLC | 1,000 | $1.22 萬 | 0.01% | +1,000 | 新進 |
| Medallion Wealth Advisors, LLC | 1,000 | $1.22 萬 | 0.01% | +1,000 | 新進 |
| Gables Capital Management Inc. | 1,075 | $1.32 萬 | 0.01% | 00.0% | 不變 |
| Evelyn Partners Asset Management Ltd | 1,289 | $1.58 萬 | 0.00% | +1,289 | 新進 |
| LRI Investments, LLC | 1,325 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,516 | $1.86 萬 | 0.00% | −123−7.5% | 減碼 |
| Washington Trust Advisors, Inc. | 1,600 | $1.96 萬 | 0.00% | +1,600 | 新進 |
| HM Payson & Co | 1,850 | $2.26 萬 | 0.00% | +60+3.4% | 加碼 |
| JNBA Financial Advisors | 1,900 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 2,000 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Morse Asset Management, Inc | 2,252 | $2.76 萬 | 0.01% | +195+9.5% | 加碼 |
| Geneos Wealth Management Inc. | 2,275 | $2.78 萬 | 0.00% | +2,275 | 新進 |
| Bellevue Asset Management, LLC | 2,399 | $2.94 萬 | 0.02% | +9+0.4% | 加碼 |
| Principal Securities, Inc. | 2,858 | $3.50 萬 | 0.00% | +354+14.1% | 加碼 |
| AlphaMark Advisors, LLC | 3,088 | $3.80 萬 | 0.02% | +55+1.8% | 加碼 |
| NBT Bank N A | 3,330 | $4.08 萬 | 0.00% | −100−2.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 4,481 | $5.48 萬 | 0.00% | +256+6.1% | 加碼 |
| Hollencrest Capital Management | 4,854 | $5.94 萬 | 0.00% | +86+1.8% | 加碼 |
| Golden State Wealth Management, LLC | 5,000 | $6.12 萬 | 0.01% | +5,000 | 新進 |
| Rialto Wealth Management, LLC | 5,111 | $6.26 萬 | 0.02% | +5,111 | 新進 |
| Brown Brothers Harriman & Co | 5,223 | $6.39 萬 | 0.00% | +5,223 | 新進 |
| EverSource Wealth Advisors, LLC | 5,429 | $6.65 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 5,890 | $7.21 萬 | 0.00% | −2,450−29.4% | 減碼 |
| Harbour Investments, Inc. | 6,221 | $7.61 萬 | 0.00% | +977+18.6% | 加碼 |
| ORG Wealth Partners, LLC | 6,250 | $7.65 萬 | 0.02% | +6,250 | 新進 |
| MAI Capital Management | 6,374 | $7.80 萬 | 0.00% | +6,374 | 新進 |
| Private Trust Co NA | 6,422 | $7.86 萬 | 0.01% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 6,648 | $8.14 萬 | 0.02% | +3,641+121.1% | 加碼 |
| Colonial Trust Co | 6,000 | $8.45 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 7,755 | $9.49 萬 | 0.00% | +33+0.4% | 加碼 |
| 1776 Wealth LLC | 10,000 | $12.2 萬 | 0.06% | +9,000+900.0% | 加碼 |
| Cornerstone Advisors, LLC | 10,000 | $12.2 萬 | 0.00% | +10,000 | 新進 |
| Morris Retirement Advisors, LLC | 10,186 | $12.5 萬 | 0.07% | +38+0.4% | 加碼 |
| Allworth Financial LP | 9,829 | $12.6 萬 | 0.00% | −1,865−15.9% | 減碼 |
| Principle Wealth Partners LLC | 10,373 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 10,473 | $12.8 萬 | 0.00% | +10,473 | 新進 |
| MML Investors Services, LLC | 10,511 | $12.9 萬 | 0.00% | +331+3.3% | 加碼 |
| Investors Research Corp | 10,915 | $13.4 萬 | 0.03% | −332−3.0% | 減碼 |
| Snowden Capital Advisors LLC | 10,977 | $13.4 萬 | 0.00% | +278+2.6% | 加碼 |
| Integrated Wealth Concepts LLC | 11,328 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Channel Wealth LLC | 11,363 | $13.9 萬 | 0.05% | 00.0% | 不變 |
| Carret Asset Management, LLC | 11,504 | $14.1 萬 | 0.02% | −1,685−12.8% | 減碼 |
| Congress Wealth Management LLC | 11,676 | $14.3 萬 | 0.00% | −10,062−46.3% | 減碼 |
| Alteri Wealth LLC | 11,705 | $14.3 萬 | 0.04% | +11,705 | 新進 |
| Larson Financial Group LLC | 11,720 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| StoneX Group Inc. | 11,847 | $14.5 萬 | 0.01% | +11,847 | 新進 |
| Pacitti Group Inc. | 11,900 | $14.6 萬 | 0.07% | +39+0.3% | 加碼 |
| Avantax Advisory Services, Inc. | 12,388 | $15.2 萬 | 0.00% | +855+7.4% | 加碼 |
| CWM, LLC | 12,431 | $15.2 萬 | 0.00% | +38+0.3% | 加碼 |
| IFP Advisors, Inc | 12,683 | $15.5 萬 | 0.01% | −2,125−14.4% | 減碼 |
| Transcend Wealth Collective, LLC | 13,024 | $15.9 萬 | 0.01% | −3,170−19.6% | 減碼 |
| Keystone Financial Group | 13,220 | $16.2 萬 | 0.02% | +20.0% | 加碼 |
| Vista Investment Partners II, LLC | 13,816 | $16.9 萬 | 0.10% | +13,816 | 新進 |
| Burney Co | 14,054 | $17.2 萬 | 0.01% | −4,457−24.1% | 減碼 |
| RSM US Wealth Management LLC | 14,240 | $17.4 萬 | 0.00% | +14,240 | 新進 |
| HB Wealth Management, LLC | 14,461 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 14,518 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Modern Wealth Management, LLC | 14,940 | $18.3 萬 | 0.01% | +14,940 | 新進 |
| Mercer Global Advisors Inc | 14,987 | $18.3 萬 | 0.00% | −4,060−21.3% | 減碼 |
| Salem Investment Counselors Inc | 15,447 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Nations Financial Group Inc, | 15,839 | $19.4 萬 | 0.01% | +30.0% | 加碼 |
| Capital Investment Advisors, LLC | 16,235 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Pasadena Private Wealth, LLC | 16,322 | $20.0 萬 | 0.04% | +666+4.3% | 加碼 |
| Jane Street Group, LLC | 16,779 | $20.5 萬 | 0.00% | +16,779 | 新進 |
| Good Life Advisors, LLC | 17,517 | $21.4 萬 | 0.02% | −17,043−49.3% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $21.6 萬 | 0.05% | 00.0% | 不變 |
| Colony Group, LLC | 17,653 | $21.6 萬 | 0.00% | +17,653 | 新進 |
| Breakwater Capital Group | 18,614 | $22.8 萬 | 0.05% | +3,707+24.9% | 加碼 |
| Delta Capital Management LLC | 19,700 | $24.1 萬 | 0.14% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 19,712 | $24.1 萬 | 0.01% | −3,606−15.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 20,081 | $24.6 萬 | 0.00% | −209−1.0% | 減碼 |
| Hilltop Holdings Inc. | 21,001 | $25.7 萬 | 0.02% | −13,105−38.4% | 減碼 |
| Auxano Advisors, LLC | 21,359 | $26.1 萬 | 0.07% | +381+1.8% | 加碼 |