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 2 季 13F 持有人
Cohen & Steers Quality Income Realty Fund Inc 在 2025/6/30 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
- 196
- 較 2025 年第 1 季 +12 家
- 持有股數
- 2,452 萬
- 較 2025 年第 1 季 −8.65 萬 (−0.4%)
- 總市值
- $3.05 億
- 較 2025 年第 1 季 −$352.0 萬 (−1.1%)
- 新進機構
- 23
- 另有 69 家加碼
- 清倉機構
- 11
- 另有 62 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,098,148 | $6,347 萬 | 0.00% | +190,267+3.9% | 加碼 |
| Bank of America Corp | 2,589,312 | $3,224 萬 | 0.00% | +39,253+1.5% | 加碼 |
| Raymond James Financial Inc | 2,055,112 | $2,559 萬 | 0.01% | +94,428+4.8% | 加碼 |
| Wells Fargo & Company | 962,289 | $1,198 萬 | 0.00% | −48,368−4.8% | 減碼 |
| Mission Hills Financial Advisory, LLC | 799,685 | $995.6 萬 | 6.18% | +111,713+16.2% | 加碼 |
| Ameriprise Financial Inc | 795,613 | $990.2 萬 | 0.00% | +3,585+0.5% | 加碼 |
| Royal Bank of Canada | 765,162 | $952.6 萬 | 0.00% | −1,027,214−57.3% | 減碼 |
| LPL Financial LLC | 764,110 | $951.3 萬 | 0.00% | +40,666+5.6% | 加碼 |
| UBS Group AG | 641,340 | $798.5 萬 | 0.00% | −106,665−14.3% | 減碼 |
| Mariner, LLC | 514,854 | $641.0 萬 | 0.01% | −2,385−0.5% | 減碼 |
| Lake Street Financial LLC | 427,025 | $531.6 萬 | 0.76% | +22,775+5.6% | 加碼 |
| Wealth Advisory Solutions, LLC | 353,564 | $440.2 萬 | 1.12% | +11,474+3.4% | 加碼 |
| Cornerstone Advisors, LLC | 348,547 | $433.9 萬 | 0.15% | +348,547 | 新進 |
| Cyndeo Wealth Partners, LLC | 346,710 | $431.7 萬 | 0.26% | −54,000−13.5% | 減碼 |
| Commonwealth Equity Services, LLC | 338,631 | $421.6 萬 | 0.01% | −28,737−7.8% | 減碼 |
| Apollon Wealth Management, LLC | 298,986 | $372.2 萬 | 0.07% | −6,304−2.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 280,271 | $348.9 萬 | 0.01% | +1,642+0.6% | 加碼 |
| Fortress Wealth Management, Inc. | 265,670 | $330.8 萬 | 1.60% | +801+0.3% | 加碼 |
| Independent Financial Group, LLC | 263,345 | $327.9 萬 | 0.09% | +18,270+7.5% | 加碼 |
| Advisor Group Holdings, Inc. | 261,071 | $325.1 萬 | 0.01% | +43,268+19.9% | 加碼 |
| Matrix Private Capital Group LLC | 254,882 | $317.3 萬 | 1.87% | +12,902+5.3% | 加碼 |
| Castle Wealth Management LLC | 246,929 | $307.4 萬 | 1.12% | +3,883+1.6% | 加碼 |
| Private Advisor Group, LLC | 216,583 | $269.6 萬 | 0.01% | +17,382+8.7% | 加碼 |
| Quad-Cities Investment Group, LLC | 192,438 | $239.6 萬 | 1.09% | +1,133+0.6% | 加碼 |
| Sargent Investment Group, LLC | 186,430 | $230.2 萬 | 0.31% | −5,066−2.6% | 減碼 |
| Consolidated Portfolio Review Corp | 176,616 | $219.9 萬 | 0.30% | +3,726+2.2% | 加碼 |
| Lynx Capital Group Ltd | 175,088 | $218.0 萬 | 1.05% | +70,000+66.6% | 加碼 |
| Cetera Investment Advisers | 172,159 | $214.3 萬 | 0.00% | −5,122−2.9% | 減碼 |
| Mutual Advisors, LLC | 145,680 | $183.6 萬 | 0.05% | −858−0.6% | 減碼 |
| Samalin Investment Counsel, LLC | 146,668 | $182.6 萬 | 0.70% | +1,490+1.0% | 加碼 |
| Oppenheimer & Co Inc | 137,984 | $171.8 萬 | 0.02% | −7,983−5.5% | 減碼 |
| Shaker Financial Services, LLC | 125,826 | $156.7 萬 | 0.57% | +18,326+17.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 115,592 | $143.9 萬 | 0.01% | −10,516−8.3% | 減碼 |
| Prospera Financial Services Inc | 115,568 | $143.9 萬 | 0.03% | +319+0.3% | 加碼 |
| Readystate Asset Management LP | 112,465 | $140.0 萬 | 0.06% | +97,750+664.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 110,960 | $139.1 萬 | 0.00% | −3,060−2.7% | 減碼 |
| Lido Advisors, LLC | 108,625 | $135.2 萬 | 0.01% | −7,975−6.8% | 減碼 |
| Advisors Asset Management, Inc. | 98,733 | $122.9 萬 | 0.02% | −101,910−50.8% | 減碼 |
| Beacon Capital Management, Inc. | 93,000 | $115.8 萬 | 0.06% | +31,000+50.0% | 加碼 |
| Sound Financial Strategies Group, LLC | 92,857 | $115.6 萬 | 0.98% | −2,767−2.9% | 減碼 |
| ORG Wealth Partners, LLC | 89,678 | $112.3 萬 | 0.27% | +10,108+12.7% | 加碼 |
| NWF Advisory Services Inc. | 84,876 | $105.7 萬 | 0.13% | +5,788+7.3% | 加碼 |
| Congress Wealth Management LLC | 84,652 | $105.4 萬 | 0.01% | +10,536+14.2% | 加碼 |
| Rockefeller Capital Management L.P. | 84,466 | $105.2 萬 | 0.00% | −3,697−4.2% | 減碼 |
| Janney Montgomery Scott LLC | 84,140 | $104.8 萬 | 0.00% | −6,903−7.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 81,227 | $101.1 萬 | 0.01% | +3,000+3.8% | 加碼 |
| Shufro Rose & Co LLC | 72,600 | $91.2 萬 | 0.07% | 00.0% | 不變 |
| Stifel Financial Corp | 71,302 | $88.8 萬 | 0.00% | +17,107+31.6% | 加碼 |
| Cooper Financial Group | 69,866 | $87.0 萬 | 0.10% | +243+0.3% | 加碼 |
| HighTower Advisors, LLC | 69,194 | $86.1 萬 | 0.00% | +16,994+32.6% | 加碼 |
| HBW Advisory Services LLC | 68,886 | $85.8 萬 | 0.11% | −3,236−4.5% | 減碼 |
| Sowell Financial Services LLC | 67,168 | $83.6 萬 | 0.03% | +3,609+5.7% | 加碼 |
| Wolverine Asset Management LLC | 66,249 | $82.5 萬 | 0.01% | +35,254+113.7% | 加碼 |
| Baird Financial Group, Inc. | 65,935 | $82.1 萬 | 0.00% | +2,264+3.6% | 加碼 |
| Sanctuary Advisors, LLC | 65,583 | $81.7 萬 | 0.01% | +80+0.1% | 加碼 |
| Sweeney & Michel, LLC | 65,762 | $81.5 萬 | 0.29% | −1,517−2.3% | 減碼 |
| Future Financial Wealth Managment LLC | 65,086 | $81.0 萬 | 0.55% | +1,588+2.5% | 加碼 |
| Good Life Advisors, LLC | 61,212 | $76.2 萬 | 0.05% | +39,384+180.4% | 加碼 |
| AlphaCore Capital LLC | 58,427 | $72.7 萬 | 0.03% | +5,145+9.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 55,236 | $68.8 萬 | 0.02% | −2,777−4.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 51,531 | $64.2 萬 | 0.01% | −1,761−3.3% | 減碼 |
| Sage Capital Management, LLC | 50,131 | $62.4 萬 | 0.30% | +967+2.0% | 加碼 |
| Equitable Holdings, Inc. | 45,962 | $57.2 萬 | 0.00% | −613−1.3% | 減碼 |
| Breakwater Capital Group | 45,160 | $56.2 萬 | 0.09% | +9,694+27.3% | 加碼 |
| Marshall & Sterling Wealth Advisors Inc. | 44,828 | $55.8 萬 | 0.38% | −3,646−7.5% | 減碼 |
| Josh Arnold Investment Consultant, LLC | 42,050 | $52.4 萬 | 0.45% | 00.0% | 不變 |
| Creative Planning | 38,946 | $48.5 萬 | 0.00% | −2,235−5.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 37,814 | $47.1 萬 | 0.00% | +2,302+6.5% | 加碼 |
| Newbridge Financial Services Group, Inc. | 37,651 | $46.9 萬 | 0.08% | +37,651 | 新進 |
| Next Level Private LLC | 36,627 | $45.6 萬 | 0.15% | +389+1.1% | 加碼 |
| Caldwell Trust Co | 36,620 | $45.6 萬 | 0.05% | −10,000−21.5% | 減碼 |
| D.A. Davidson & Co. | 35,528 | $44.2 萬 | 0.00% | +2,011+6.0% | 加碼 |
| Comerica Bank | 32,249 | $40.2 萬 | 0.00% | −53,020−62.2% | 減碼 |
| Mezzasalma Advisors, LLC | 32,136 | $40.0 萬 | 0.12% | +547+1.7% | 加碼 |
| Invesco Ltd. | 31,800 | $39.6 萬 | 0.00% | +31,800 | 新進 |
| Wetherby Asset Management Inc | 31,563 | $39.3 萬 | 0.02% | +31,563 | 新進 |
| Strategic Advisors LLC | 31,405 | $39.1 萬 | 0.08% | +33+0.1% | 加碼 |
| MML Investors Services, LLC | 27,571 | $34.3 萬 | 0.00% | +16,733+154.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 27,266 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 27,000 | $33.8 萬 | 0.00% | −4,000−12.9% | 減碼 |
| US Bancorp | 26,492 | $33.0 萬 | 0.00% | +1,020+4.0% | 加碼 |
| Calamos Advisors LLC | 26,347 | $32.8 萬 | 0.00% | −2,290−8.0% | 減碼 |
| Abel Hall, LLC | 26,000 | $32.4 萬 | 0.15% | +26,000 | 新進 |
| Stratos Wealth Partners, LTD. | 25,860 | $32.2 萬 | 0.00% | +10,713+70.7% | 加碼 |
| Guggenheim Capital LLC | 24,925 | $31.0 萬 | 0.00% | +181+0.7% | 加碼 |
| Regatta Capital Group, LLC | 24,515 | $30.5 萬 | 0.05% | +24,515 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 23,526 | $29.3 萬 | 0.00% | +2,107+9.8% | 加碼 |
| NBC Securities, Inc. | 23,530 | $29.2 萬 | 0.02% | +1,685+7.7% | 加碼 |
| Summit Global Investments | 23,300 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 23,283 | $29.0 萬 | 0.01% | +55+0.2% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 23,179 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| PKS Advisory Services, LLC | 22,961 | $28.6 萬 | 0.07% | +7,243+46.1% | 加碼 |
| Merit Financial Group, LLC | 22,286 | $27.7 萬 | 0.00% | +9,030+68.1% | 加碼 |
| Auxano Advisors, LLC | 22,186 | $27.6 萬 | 0.06% | +428+2.0% | 加碼 |
| Ameritas Advisory Services, LLC | 22,087 | $27.5 萬 | 0.01% | −54,580−71.2% | 減碼 |
| Kestra Advisory Services, LLC | 21,988 | $27.4 萬 | 0.00% | +9,343+73.9% | 加碼 |
| WealthBridge Capital Management, LLC | 20,286 | $25.3 萬 | 0.06% | −1,000−4.7% | 減碼 |
| Delta Capital Management LLC | 19,700 | $24.5 萬 | 0.14% | 00.0% | 不變 |
| Brown Advisory Inc | 19,593 | $24.4 萬 | 0.00% | −6,669−25.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 19,447 | $24.2 萬 | 0.01% | −272−1.4% | 減碼 |