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。
2025 年第 1 季 13F 持有人
Cohen & Steers Quality Income Realty Fund Inc 在 2025/3/31 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
- 187
- 較 2024 年第 4 季 +1 家
- 持有股數
- 2,466 萬
- 較 2024 年第 4 季 +120.3 萬 (+5.1%)
- 總市值
- $3.09 億
- 較 2024 年第 4 季 +$2,224 萬 (+7.7%)
- 新進機構
- 22
- 另有 72 家加碼
- 清倉機構
- 21
- 另有 54 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,907,881 | $6,164 萬 | 0.00% | −5,042−0.1% | 減碼 |
| Bank of America Corp | 2,550,059 | $3,203 萬 | 0.00% | −86,087−3.3% | 減碼 |
| Raymond James Financial Inc | 1,960,684 | $2,463 萬 | 0.01% | +52,351+2.7% | 加碼 |
| Royal Bank of Canada | 1,792,376 | $2,251 萬 | 0.01% | +907,603+102.6% | 加碼 |
| Wells Fargo & Company | 1,010,657 | $1,269 萬 | 0.00% | +105,408+11.6% | 加碼 |
| Ameriprise Financial Inc | 792,028 | $994.9 萬 | 0.00% | −28,844−3.5% | 減碼 |
| UBS Group AG | 748,005 | $939.5 萬 | 0.00% | +6,173+0.8% | 加碼 |
| LPL Financial LLC | 723,444 | $908.6 萬 | 0.00% | −238,631−24.8% | 減碼 |
| Mission Hills Financial Advisory, LLC | 687,972 | $864.1 萬 | 6.00% | +154,506+29.0% | 加碼 |
| Mariner, LLC | 517,239 | $649.7 萬 | 0.01% | −25,597−4.7% | 減碼 |
| Lake Street Financial LLC | 404,250 | $507.7 萬 | 0.83% | +11,950+3.0% | 加碼 |
| Cyndeo Wealth Partners, LLC | 400,710 | $503.3 萬 | 0.33% | +95,850+31.4% | 加碼 |
| Commonwealth Equity Services, LLC | 367,368 | $461.4 萬 | 0.01% | +8,794+2.5% | 加碼 |
| Wealth Advisory Solutions, LLC | 342,090 | $429.7 萬 | 1.14% | +26,726+8.5% | 加碼 |
| Apollon Wealth Management, LLC | 305,290 | $383.4 萬 | 0.08% | −4,734−1.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 278,629 | $350.0 萬 | 0.01% | +44,363+18.9% | 加碼 |
| Fortress Wealth Management, Inc. | 264,869 | $332.7 萬 | 1.73% | +151,802+134.3% | 加碼 |
| Independent Financial Group, LLC | 245,075 | $307.8 萬 | 0.11% | +42,419+20.9% | 加碼 |
| Castle Wealth Management LLC | 243,046 | $305.3 萬 | 1.20% | +8,548+3.6% | 加碼 |
| Matrix Private Capital Group LLC | 241,980 | $303.9 萬 | 1.82% | +18,210+8.1% | 加碼 |
| Advisor Group Holdings, Inc. | 217,803 | $273.6 萬 | 0.01% | −6,918−3.1% | 減碼 |
| Advisors Asset Management, Inc. | 200,643 | $252.0 萬 | 0.05% | −62,023−23.6% | 減碼 |
| Private Advisor Group, LLC | 199,201 | $250.2 萬 | 0.02% | +4,412+2.3% | 加碼 |
| Sargent Investment Group, LLC | 191,496 | $240.5 萬 | 0.38% | −434−0.2% | 減碼 |
| Quad-Cities Investment Group, LLC | 191,305 | $240.3 萬 | 1.19% | −711−0.4% | 減碼 |
| Cetera Investment Advisers | 177,281 | $222.7 萬 | 0.00% | +12,996+7.9% | 加碼 |
| Consolidated Portfolio Review Corp | 172,890 | $217.1 萬 | 0.35% | +7,604+4.6% | 加碼 |
| Oppenheimer & Co Inc | 145,967 | $183.3 萬 | 0.03% | +3,032+2.1% | 加碼 |
| Samalin Investment Counsel, LLC | 145,178 | $182.3 萬 | 0.74% | −25,299−14.8% | 減碼 |
| Mutual Advisors, LLC | 146,538 | $174.1 萬 | 0.05% | −2,655−1.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 126,108 | $158.4 萬 | 0.01% | +11,751+10.3% | 加碼 |
| Lido Advisors, LLC | 116,600 | $146.4 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 115,249 | $144.7 萬 | 0.03% | −1,766−1.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 114,020 | $143.2 萬 | 0.00% | +8,656+8.2% | 加碼 |
| Shaker Financial Services, LLC | 107,500 | $135.0 萬 | 0.53% | +107,500 | 新進 |
| Lynx Capital Group Ltd | 105,088 | $132.0 萬 | 0.68% | +20,683+24.5% | 加碼 |
| Sound Financial Strategies Group, LLC | 95,624 | $120.1 萬 | 1.07% | +95,624 | 新進 |
| Janney Montgomery Scott LLC | 91,043 | $114.4 萬 | 0.00% | −1,701−1.8% | 減碼 |
| Rockefeller Capital Management L.P. | 88,163 | $110.7 萬 | 0.00% | −2,460−2.7% | 減碼 |
| Comerica Bank | 85,269 | $107.1 萬 | 0.00% | +54,379+176.0% | 加碼 |
| ORG Wealth Partners, LLC | 79,570 | $100.5 萬 | 0.31% | +73,320+1,173.1% | 加碼 |
| NWF Advisory Services Inc. | 79,088 | $99.3 萬 | 0.14% | +37,074+88.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 78,227 | $98.3 萬 | 0.01% | +400+0.5% | 加碼 |
| Ameritas Advisory Services, LLC | 76,667 | $93.8 萬 | 0.04% | −134,814−63.7% | 減碼 |
| Congress Wealth Management LLC | 74,116 | $93.1 萬 | 0.01% | +62,440+534.8% | 加碼 |
| Shufro Rose & Co LLC | 72,600 | $91.2 萬 | 0.07% | −300−0.4% | 減碼 |
| HBW Advisory Services LLC | 72,122 | $90.6 萬 | 0.13% | +2,373+3.4% | 加碼 |
| Cooper Financial Group | 69,623 | $87.4 萬 | 0.12% | −987−1.4% | 減碼 |
| Sanctuary Advisors, LLC | 65,503 | $82.3 萬 | 0.01% | +2,516+4.0% | 加碼 |
| Baird Financial Group, Inc. | 63,671 | $80.0 萬 | 0.00% | +8,126+14.6% | 加碼 |
| Sowell Financial Services LLC | 63,559 | $79.8 萬 | 0.04% | −2,569−3.9% | 減碼 |
| Future Financial Wealth Managment LLC | 63,498 | $79.8 萬 | 0.58% | +3,588+6.0% | 加碼 |
| Beacon Capital Management, Inc. | 62,000 | $77.6 萬 | 0.04% | +62,000 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 58,013 | $72.9 萬 | 0.03% | −6,132−9.6% | 減碼 |
| Sweeney & Michel, LLC | 67,279 | $72.8 萬 | 0.32% | +67,279 | 新進 |
| Financial Advocates Investment Management | 55,982 | $70.3 萬 | 0.05% | +4,226+8.2% | 加碼 |
| Stifel Financial Corp | 54,195 | $68.1 萬 | 0.00% | −44,849−45.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 53,292 | $66.9 萬 | 0.01% | −1,101−2.0% | 減碼 |
| AlphaCore Capital LLC | 53,282 | $66.9 萬 | 0.06% | +53,282 | 新進 |
| HighTower Advisors, LLC | 52,200 | $65.6 萬 | 0.00% | +12,820+32.6% | 加碼 |
| Sage Capital Management, LLC | 49,164 | $61.7 萬 | 0.34% | +912+1.9% | 加碼 |
| Marshall & Sterling Wealth Advisors Inc. | 48,474 | $60.9 萬 | 0.41% | −89−0.2% | 減碼 |
| Transcend Wealth Collective, LLC | 47,665 | $59.9 萬 | 0.04% | +34,641+266.0% | 加碼 |
| Caldwell Trust Co | 46,620 | $58.6 萬 | 0.06% | −8,221−15.0% | 減碼 |
| Equitable Holdings, Inc. | 46,575 | $58.5 萬 | 0.01% | −7,733−14.2% | 減碼 |
| Josh Arnold Investment Consultant, LLC | 42,050 | $52.8 萬 | 0.44% | +1,000+2.4% | 加碼 |
| Creative Planning | 41,181 | $51.7 萬 | 0.00% | −338−0.8% | 減碼 |
| Next Level Private LLC | 36,238 | $45.5 萬 | 0.17% | +297+0.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 35,512 | $44.6 萬 | 0.00% | +344+1.0% | 加碼 |
| Breakwater Capital Group | 35,466 | $44.5 萬 | 0.08% | +16,852+90.5% | 加碼 |
| D.A. Davidson & Co. | 33,517 | $42.1 萬 | 0.00% | +80+0.2% | 加碼 |
| Vanguard Capital Wealth Advisors | 32,500 | $40.8 萬 | 0.50% | +2,500+8.3% | 加碼 |
| Mezzasalma Advisors, LLC | 31,589 | $39.7 萬 | 0.14% | +509+1.6% | 加碼 |
| Strategic Advisors LLC | 31,372 | $39.4 萬 | 0.08% | +31+0.1% | 加碼 |
| TD Waterhouse Canada Inc. | 31,000 | $39.2 萬 | 0.00% | +9,000+40.9% | 加碼 |
| Delta Financial Group, Inc. | 31,025 | $39.0 萬 | 0.09% | −924−2.9% | 減碼 |
| Wolverine Asset Management LLC | 30,995 | $38.9 萬 | 0.01% | +30,995 | 新進 |
| Calamos Advisors LLC | 28,637 | $36.0 萬 | 0.00% | −11,185−28.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 27,266 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 26,262 | $33.0 萬 | 0.00% | +4,669+21.6% | 加碼 |
| US Bancorp | 25,472 | $32.0 萬 | 0.00% | −2,570−9.2% | 減碼 |
| Sigma Planning Corp | 25,439 | $32.0 萬 | 0.01% | +25,439 | 新進 |
| Guggenheim Capital LLC | 24,744 | $31.1 萬 | 0.00% | +49+0.2% | 加碼 |
| Summit Global Investments | 23,300 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 23,228 | $29.2 萬 | 0.01% | −3,580−13.4% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 23,179 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Good Life Advisors, LLC | 21,828 | $27.4 萬 | 0.02% | +4,311+24.6% | 加碼 |
| NBC Securities, Inc. | 21,845 | $27.4 萬 | 0.02% | +21,823+99,195.5% | 加碼 |
| Auxano Advisors, LLC | 21,758 | $27.3 萬 | 0.07% | +399+1.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 21,419 | $26.8 萬 | 0.00% | +75+0.4% | 加碼 |
| WealthBridge Capital Management, LLC | 21,286 | $26.7 萬 | 0.08% | −1,000−4.5% | 減碼 |
| Colony Group, LLC | 21,138 | $26.5 萬 | 0.00% | +3,485+19.7% | 加碼 |
| Everstar Asset Management, LLC | 20,625 | $25.9 萬 | 0.17% | −6,300−23.4% | 減碼 |
| Mission Financial Group, LLC | 20,601 | $24.8 萬 | 0.23% | +20,601 | 新進 |
| Atria Wealth Solutions, Inc. | 19,719 | $24.8 萬 | 0.00% | −20,254−50.7% | 減碼 |
| Delta Capital Management LLC | 19,700 | $24.7 萬 | 0.14% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 19,544 | $24.5 萬 | 0.01% | −168−0.9% | 減碼 |
| Elequin Capital LP | 18,047 | $22.7 萬 | 0.04% | +18,047 | 新進 |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $22.2 萬 | 0.05% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 17,141 | $21.5 萬 | 0.00% | +906+5.6% | 加碼 |