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 3 季 13F 持有人
Cohen & Steers Quality Income Realty Fund Inc 在 2025/9/30 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
- 194
- 較 2025 年第 2 季 +1 家
- 持有股數
- 2,393 萬
- 較 2025 年第 2 季 −42.7 萬 (−1.8%)
- 總市值
- $2.98 億
- 較 2025 年第 2 季 −$489.8 萬 (−1.6%)
- 新進機構
- 18
- 另有 83 家加碼
- 清倉機構
- 17
- 另有 44 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,152,034 | $6,425 萬 | 0.00% | +53,886+1.1% | 加碼 |
| Bank of America Corp | 2,605,508 | $3,249 萬 | 0.00% | +16,196+0.6% | 加碼 |
| Raymond James Financial Inc | 1,580,186 | $1,970 萬 | 0.01% | −474,926−23.1% | 減碼 |
| Wells Fargo & Company | 987,628 | $1,232 萬 | 0.00% | +25,339+2.6% | 加碼 |
| Mission Hills Financial Advisory, LLC | 947,719 | $1,182 萬 | 6.28% | +148,034+18.5% | 加碼 |
| Ameriprise Financial Inc | 811,625 | $1,013 萬 | 0.00% | +16,012+2.0% | 加碼 |
| LPL Financial LLC | 786,907 | $981.3 萬 | 0.00% | +22,797+3.0% | 加碼 |
| UBS Group AG | 621,057 | $774.5 萬 | 0.00% | −20,283−3.2% | 減碼 |
| Mariner, LLC | 513,242 | $640.0 萬 | 0.01% | −1,612−0.3% | 減碼 |
| Lake Street Financial LLC | 473,400 | $590.3 萬 | 0.76% | +46,375+10.9% | 加碼 |
| Wealth Advisory Solutions, LLC | 450,629 | $561.9 萬 | 1.36% | +97,065+27.5% | 加碼 |
| Royal Bank of Canada | 381,023 | $475.2 萬 | 0.00% | −384,139−50.2% | 減碼 |
| Cornerstone Advisors, LLC | 370,536 | $462.1 萬 | 0.15% | +21,989+6.3% | 加碼 |
| Commonwealth Equity Services, LLC | 352,146 | $439.1 萬 | 0.01% | +13,515+4.0% | 加碼 |
| Cyndeo Wealth Partners, LLC | 346,710 | $432.3 萬 | 0.24% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 307,868 | $385.1 萬 | 0.01% | +46,797+17.9% | 加碼 |
| Apollon Wealth Management, LLC | 291,519 | $363.5 萬 | 0.06% | −7,467−2.5% | 減碼 |
| Independent Financial Group, LLC | 288,505 | $359.8 萬 | 0.09% | +25,160+9.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 270,927 | $337.8 萬 | 0.01% | −9,344−3.3% | 減碼 |
| Matrix Private Capital Group LLC | 265,817 | $331.5 萬 | 1.76% | +10,935+4.3% | 加碼 |
| Castle Wealth Management LLC | 250,258 | $312.1 萬 | 1.05% | +3,329+1.3% | 加碼 |
| Private Advisor Group, LLC | 224,378 | $279.8 萬 | 0.01% | +7,795+3.6% | 加碼 |
| Ameritas Advisory Services, LLC | 204,042 | $254.4 萬 | 0.17% | +181,955+823.8% | 加碼 |
| Consolidated Portfolio Review Corp | 202,210 | $252.2 萬 | 0.32% | +25,594+14.5% | 加碼 |
| Quad-Cities Investment Group, LLC | 189,834 | $236.7 萬 | 1.01% | −2,604−1.4% | 減碼 |
| Cetera Investment Advisers | 184,890 | $230.6 萬 | 0.00% | +12,731+7.4% | 加碼 |
| Lynx Capital Group Ltd | 180,388 | $224.9 萬 | 1.04% | +5,300+3.0% | 加碼 |
| Fortress Wealth Management, Inc. | 157,261 | $196.1 萬 | 0.87% | −108,409−40.8% | 減碼 |
| Samalin Investment Counsel, LLC | 150,687 | $187.9 萬 | 0.65% | +4,019+2.7% | 加碼 |
| Mutual Advisors, LLC | 141,378 | $174.7 萬 | 0.04% | −4,302−3.0% | 減碼 |
| Sargent Investment Group, LLC | 126,430 | $157.7 萬 | 0.22% | −60,000−32.2% | 減碼 |
| Oppenheimer & Co Inc | 123,125 | $153.5 萬 | 0.02% | −14,859−10.8% | 減碼 |
| Prospera Financial Services Inc | 119,233 | $148.7 萬 | 0.03% | +3,665+3.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 119,167 | $147.9 萬 | 0.00% | +8,207+7.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 118,285 | $147.5 萬 | 0.01% | +2,693+2.3% | 加碼 |
| Sound Financial Strategies Group, LLC | 99,434 | $124.0 萬 | 0.91% | +6,577+7.1% | 加碼 |
| Lido Advisors, LLC | 97,325 | $121.4 萬 | 0.00% | −11,300−10.4% | 減碼 |
| ORG Wealth Partners, LLC | 93,413 | $116.5 萬 | 0.25% | +3,735+4.2% | 加碼 |
| Beacon Capital Management, Inc. | 93,000 | $116.0 萬 | 0.06% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 83,556 | $104.2 萬 | 0.00% | −910−1.1% | 減碼 |
| NWF Advisory Services Inc. | 81,634 | $101.8 萬 | 0.11% | −3,242−3.8% | 減碼 |
| Janney Montgomery Scott LLC | 80,328 | $100.2 萬 | 0.00% | −3,812−4.5% | 減碼 |
| First Trust Advisors LP | 80,284 | $100.1 萬 | 0.00% | +80,284 | 新進 |
| Shaker Financial Services, LLC | 78,354 | $97.7 萬 | 0.34% | −47,472−37.7% | 減碼 |
| Cooper Financial Group | 75,423 | $94.1 萬 | 0.10% | +5,557+8.0% | 加碼 |
| Shufro Rose & Co LLC | 72,600 | $91.2 萬 | 0.07% | 00.0% | 不變 |
| Stifel Financial Corp | 69,924 | $87.2 萬 | 0.00% | −1,378−1.9% | 減碼 |
| HBW Advisory Services LLC | 68,907 | $85.9 萬 | 0.10% | +210.0% | 加碼 |
| HighTower Advisors, LLC | 68,212 | $85.1 萬 | 0.00% | −982−1.4% | 減碼 |
| Sowell Financial Services LLC | 67,414 | $84.1 萬 | 0.03% | +246+0.4% | 加碼 |
| Sanctuary Advisors, LLC | 67,304 | $83.9 萬 | 0.00% | +1,721+2.6% | 加碼 |
| Invesco Ltd. | 67,256 | $83.9 萬 | 0.00% | +35,456+111.5% | 加碼 |
| Future Financial Wealth Managment LLC | 66,819 | $83.3 萬 | 0.52% | +1,733+2.7% | 加碼 |
| Sweeney & Michel, LLC | 67,006 | $80.7 萬 | 0.27% | +1,244+1.9% | 加碼 |
| Baird Financial Group, Inc. | 62,053 | $77.4 萬 | 0.00% | −3,882−5.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 61,806 | $77.1 萬 | 0.05% | +61,806 | 新進 |
| AlphaCore Capital LLC | 58,180 | $72.6 萬 | 0.02% | −247−0.4% | 減碼 |
| Equitable Holdings, Inc. | 57,649 | $71.9 萬 | 0.01% | +11,687+25.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 55,236 | $68.9 萬 | 0.02% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 51,727 | $64.5 萬 | 0.01% | +196+0.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 51,533 | $64.3 萬 | 0.01% | −29,694−36.6% | 減碼 |
| Sage Capital Management, LLC | 51,103 | $63.7 萬 | 0.29% | +972+1.9% | 加碼 |
| Abel Hall, LLC | 51,000 | $63.6 萬 | 0.26% | +25,000+96.2% | 加碼 |
| Breakwater Capital Group | 46,777 | $58.3 萬 | 0.09% | +1,617+3.6% | 加碼 |
| Marshall & Sterling Wealth Advisors Inc. | 44,051 | $54.9 萬 | 0.35% | −777−1.7% | 減碼 |
| Josh Arnold Investment Consultant, LLC | 41,050 | $51.2 萬 | 0.41% | −1,000−2.4% | 減碼 |
| D.A. Davidson & Co. | 39,046 | $48.7 萬 | 0.00% | +3,518+9.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 38,739 | $48.3 萬 | 0.00% | +925+2.4% | 加碼 |
| Creative Planning | 38,285 | $47.7 萬 | 0.00% | −661−1.7% | 減碼 |
| Next Level Private LLC | 37,014 | $45.7 萬 | 0.13% | +387+1.1% | 加碼 |
| Mezzasalma Advisors, LLC | 34,586 | $43.1 萬 | 0.11% | +2,450+7.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 33,349 | $41.6 萬 | 0.00% | +9,823+41.8% | 加碼 |
| Caldwell Trust Co | 33,087 | $41.3 萬 | 0.04% | −3,533−9.6% | 減碼 |
| Comerica Bank | 32,483 | $40.5 萬 | 0.00% | +234+0.7% | 加碼 |
| Calamos Advisors LLC | 32,077 | $40.0 萬 | 0.00% | +5,730+21.7% | 加碼 |
| PKS Advisory Services, LLC | 31,805 | $39.7 萬 | 0.09% | +8,844+38.5% | 加碼 |
| Wetherby Asset Management Inc | 31,735 | $39.6 萬 | 0.02% | +172+0.5% | 加碼 |
| Readystate Asset Management LP | 30,575 | $38.1 萬 | 0.02% | −81,890−72.8% | 減碼 |
| Colony Group, LLC | 29,072 | $36.3 萬 | 0.00% | +13,848+91.0% | 加碼 |
| Strategic Advisors LLC | 28,755 | $35.9 萬 | 0.06% | −2,650−8.4% | 減碼 |
| MML Investors Services, LLC | 28,184 | $35.1 萬 | 0.00% | +613+2.2% | 加碼 |
| Kestra Advisory Services, LLC | 27,599 | $34.4 萬 | 0.00% | +5,611+25.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 27,266 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 27,000 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 26,101 | $32.5 萬 | 0.00% | +7,808+42.7% | 加碼 |
| NBC Securities, Inc. | 25,556 | $31.9 萬 | 0.02% | +2,026+8.6% | 加碼 |
| Guggenheim Capital LLC | 24,969 | $31.1 萬 | 0.00% | +44+0.2% | 加碼 |
| Regatta Capital Group, LLC | 24,552 | $30.6 萬 | 0.05% | +37+0.2% | 加碼 |
| Vanguard Capital Wealth Advisors | 24,300 | $30.3 萬 | 0.24% | +6,800+38.9% | 加碼 |
| Moors & Cabot, Inc. | 24,079 | $30.0 萬 | 0.01% | +796+3.4% | 加碼 |
| Summit Global Investments | 23,300 | $29.1 萬 | 0.02% | 00.0% | 不變 |
| Cliftonlarsonallen Wealth Advisors, LLC | 23,179 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Auxano Advisors, LLC | 22,616 | $28.2 萬 | 0.06% | +430+1.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 22,274 | $27.8 萬 | 0.00% | −3,586−13.9% | 減碼 |
| GWM Advisors LLC | 21,839 | $27.2 萬 | 0.00% | +11,512+111.5% | 加碼 |
| WealthBridge Capital Management, LLC | 20,286 | $25.3 萬 | 0.06% | 00.0% | 不變 |
| Delta Capital Management LLC | 19,700 | $24.6 萬 | 0.13% | 00.0% | 不變 |
| Brown Advisory Inc | 19,593 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 17,908 | $22.3 萬 | 0.00% | −4,378−19.6% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $22.0 萬 | 0.05% | 00.0% | 不變 |