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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $12 | 0.00% | – | – |
| Key Financial Inc | 3 | $38 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 20 | $249 | 0.00% | +20 | 新進 |
| MCF Advisors LLC | 74 | $917 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 100 | $1,247 | 0.00% | +100 | 新進 |
| WPG Advisers, LLC | 133 | $1,659 | 0.00% | −333−71.5% | 減碼 |
| WFA of San Diego, LLC | 200 | $2,494 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 230 | $2,871 | 0.00% | 00.0% | 不變 |
| Tidemark, LLC | 240 | $2,993 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 300 | $3,741 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 300 | $3,741 | 0.00% | +300 | 新進 |
| Concord Wealth Partners | 365 | $4,552 | 0.00% | +238+187.4% | 加碼 |
| SRS Capital Advisors, Inc. | 376 | $4,688 | 0.00% | +376 | 新進 |
| Sound Income Strategies, LLC | 400 | $4,888 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 400 | $4,988 | 0.00% | +400 | 新進 |
| Parallel Advisors, LLC | 429 | $5,361 | 0.00% | +129+43.0% | 加碼 |
| Fourth Dimension Wealth, LLC | 500 | $6,235 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 600 | $7,482 | 0.00% | +600 | 新進 |
| Ameritas Investment Partners, Inc. | 684 | $8,529 | 0.00% | +55+8.7% | 加碼 |
| City Holding Co | 695 | $8,666 | 0.00% | +695 | 新進 |
| Delta Asset Management LLC | 774 | $9,652 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 775 | $9,665 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 850 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 1,000 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,000 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 1,000 | $1.25 萬 | 0.00% | +1,000 | 新進 |
| Morse Asset Management, Inc | 1,005 | $1.25 萬 | 0.00% | −94−8.6% | 減碼 |
| Bellevue Asset Management, LLC | 1,031 | $1.29 萬 | 0.01% | −578−35.9% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,121 | $1.40 萬 | 0.00% | −36,530−97.0% | 減碼 |
| Dunhill Financial, LLC | 1,141 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Evelyn Partners Asset Management Ltd | 1,289 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,294 | $1.61 萬 | 0.00% | +164+14.5% | 加碼 |
| LRI Investments, LLC | 1,325 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 1,408 | $1.76 萬 | 0.01% | +307+27.9% | 加碼 |
| HM Payson & Co | 1,810 | $2.26 萬 | 0.00% | +35+2.0% | 加碼 |
| Geneos Wealth Management Inc. | 1,865 | $2.33 萬 | 0.00% | −2,698−59.1% | 減碼 |
| CoreCap Advisors, LLC | 1,877 | $2.34 萬 | 0.00% | +47+2.6% | 加碼 |
| Assetmark, Inc | 1,948 | $2.43 萬 | 0.00% | +812+71.5% | 加碼 |
| Bryn Mawr Trust Co | 2,000 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 2,017 | $2.52 萬 | 0.00% | +1,500+290.1% | 加碼 |
| J.Safra Asset Management Corp | 2,026 | $2.53 萬 | 0.00% | +2,026 | 新進 |
| The PNC Financial Services Group, Inc. | 2,400 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 2,420 | $3.02 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 2,565 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Root Financial Partners, LLC | 3,000 | $3.74 萬 | 0.00% | +3,000 | 新進 |
| Farther Finance Advisors, LLC | 3,555 | $4.43 萬 | 0.00% | +10.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 4,481 | $5.59 萬 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 5,000 | $6.24 萬 | 0.01% | 00.0% | 不變 |
| Rialto Wealth Management, LLC | 5,111 | $6.37 萬 | 0.02% | 00.0% | 不變 |
| Hollencrest Capital Management | 5,140 | $6.41 萬 | 0.00% | +98+1.9% | 加碼 |
| Strategic Wealth Partners, Ltd. | 5,360 | $6.68 萬 | 0.00% | +800+17.5% | 加碼 |
| MAI Capital Management | 5,939 | $7.41 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 6,000 | $7.47 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 6,422 | $8.01 萬 | 0.00% | −20,070−75.8% | 減碼 |
| Private Trust Co NA | 6,422 | $8.01 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 6,522 | $8.13 萬 | 0.00% | +628+10.7% | 加碼 |
| Larson Financial Group LLC | 6,872 | $8.57 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 8,564 | $10.7 萬 | 0.00% | −1,635−16.0% | 減碼 |
| Advisory Services Network, LLC | 8,967 | $11.2 萬 | 0.00% | +8,967 | 新進 |
| Morris Retirement Advisors, LLC | 10,048 | $12.5 萬 | 0.05% | −232−2.3% | 減碼 |
| Carret Asset Management, LLC | 10,344 | $12.9 萬 | 0.01% | −210−2.0% | 減碼 |
| Principle Wealth Partners LLC | 10,373 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 10,710 | $13.4 萬 | 0.00% | −3,283−23.5% | 減碼 |
| VestGen Advisors, LLC | 11,000 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 11,000 | $13.7 萬 | 0.01% | +6,000+120.0% | 加碼 |
| Burney Co | 11,064 | $13.8 萬 | 0.00% | −2,990−21.3% | 減碼 |
| Rooted Wealth Advisors, Inc. | 11,125 | $13.9 萬 | 0.04% | +11,125 | 新進 |
| Channel Wealth LLC | 11,363 | $14.2 萬 | 0.04% | 00.0% | 不變 |
| Alteri Wealth LLC | 11,405 | $14.2 萬 | 0.05% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 11,578 | $14.4 萬 | 0.00% | +250+2.2% | 加碼 |
| Investors Research Corp | 11,615 | $14.5 萬 | 0.03% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 11,615 | $14.5 萬 | 0.00% | +81+0.7% | 加碼 |
| Seelaus Asset Management LLC | 11,735 | $14.6 萬 | 0.12% | +150+1.3% | 加碼 |
| XML Financial, LLC | 12,100 | $15.1 萬 | 0.01% | +1,420+13.3% | 加碼 |
| Modern Wealth Management, LLC | 12,140 | $15.1 萬 | 0.00% | −800−6.2% | 減碼 |
| Nations Financial Group Inc, | 12,495 | $15.6 萬 | 0.01% | −907−6.8% | 減碼 |
| PFG Investments, LLC | 12,782 | $15.9 萬 | 0.01% | +2,242+21.3% | 加碼 |
| Sigma Planning Corp | 12,812 | $16.0 萬 | 0.00% | −5,439−29.8% | 減碼 |
| StoneX Group Inc. | 13,337 | $16.7 萬 | 0.01% | +1,994+17.6% | 加碼 |
| IFP Advisors, Inc | 13,432 | $16.7 萬 | 0.00% | +474+3.7% | 加碼 |
| HB Wealth Management, LLC | 13,561 | $16.9 萬 | 0.00% | +13,561 | 新進 |
| Snowden Capital Advisors LLC | 13,585 | $16.9 萬 | 0.00% | +20.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 13,745 | $17.1 萬 | 0.00% | +13,745 | 新進 |
| Capital Investment Advisors, LLC | 14,141 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Knightsbridge Asset Management, LLC | 14,211 | $17.7 萬 | 0.03% | +14,211 | 新進 |
| Concurrent Investment Advisors, LLC | 14,301 | $17.8 萬 | 0.00% | +88+0.6% | 加碼 |
| SMH Capital Advisors Inc | 14,871 | $18.0 萬 | 0.37% | +146+1.0% | 加碼 |
| Salem Investment Counselors Inc | 15,000 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 15,079 | $18.8 萬 | 0.00% | +1,360+9.9% | 加碼 |
| Great Valley Advisor Group, Inc. | 15,297 | $19.1 萬 | 0.00% | +15,297 | 新進 |
| Carnegie Capital Asset Management, LLC | 15,300 | $19.1 萬 | 0.00% | −819−5.1% | 減碼 |
| Pasadena Private Wealth, LLC | 15,964 | $19.9 萬 | 0.03% | +81+0.5% | 加碼 |
| Venture Visionary Partners LLC | 17,007 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Everstar Asset Management, LLC | 17,625 | $22.0 萬 | 0.12% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $22.0 萬 | 0.05% | 00.0% | 不變 |
| Merit Financial Group, LLC | 17,908 | $22.3 萬 | 0.00% | −4,378−19.6% | 減碼 |
| Brown Advisory Inc | 19,593 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Delta Capital Management LLC | 19,700 | $24.6 萬 | 0.13% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 20,286 | $25.3 萬 | 0.06% | 00.0% | 不變 |
| GWM Advisors LLC | 21,839 | $27.2 萬 | 0.00% | +11,512+111.5% | 加碼 |