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 4 季 13F 持有人
Cohen & Steers Quality Income Realty Fund Inc 在 2025/12/31 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
- 210
- 較 2025 年第 3 季 +19 家
- 持有股數
- 2,433 萬
- 較 2025 年第 3 季 +59.1 萬 (+2.5%)
- 總市值
- $2.78 億
- 較 2025 年第 3 季 −$1,776 萬 (−6.0%)
- 新進機構
- 37
- 另有 60 家加碼
- 清倉機構
- 18
- 另有 64 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,168,845 | $5,903 萬 | 0.00% | +16,811+0.3% | 加碼 |
| Bank of America Corp | 2,560,860 | $2,925 萬 | 0.00% | −44,648−1.7% | 減碼 |
| Raymond James Financial Inc | 1,319,558 | $1,507 萬 | 0.00% | −260,628−16.5% | 減碼 |
| Mission Hills Financial Advisory, LLC | 1,008,247 | $1,151 萬 | 6.08% | +60,528+6.4% | 加碼 |
| LPL Financial LLC | 862,723 | $985.2 萬 | 0.00% | +75,816+9.6% | 加碼 |
| Wells Fargo & Company | 859,088 | $981.1 萬 | 0.00% | −128,540−13.0% | 減碼 |
| Ameriprise Financial Inc | 802,491 | $916.5 萬 | 0.00% | −9,134−1.1% | 減碼 |
| UBS Group AG | 658,823 | $752.4 萬 | 0.00% | +37,766+6.1% | 加碼 |
| Lake Street Financial LLC | 561,750 | $641.5 萬 | 0.78% | +88,350+18.7% | 加碼 |
| Mariner, LLC | 480,825 | $549.1 萬 | 0.01% | −32,417−6.3% | 減碼 |
| Logan Stone Capital, LLC | 416,675 | $475.8 萬 | 1.17% | +416,675 | 新進 |
| Royal Bank of Canada | 378,659 | $432.4 萬 | 0.00% | −2,364−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 316,575 | $361.5 萬 | 0.00% | −35,571−10.1% | 減碼 |
| Advisor Group Holdings, Inc. | 303,961 | $347.1 萬 | 0.01% | −3,907−1.3% | 減碼 |
| Cyndeo Wealth Partners, LLC | 302,360 | $345.3 萬 | 0.19% | −44,350−12.8% | 減碼 |
| Matrix Private Capital Group LLC | 287,682 | $332.3 萬 | 1.69% | +21,865+8.2% | 加碼 |
| Independent Financial Group, LLC | 284,000 | $324.3 萬 | 0.07% | −4,505−1.6% | 減碼 |
| Wolverine Asset Management LLC | 280,911 | $320.8 萬 | 0.05% | +280,911 | 新進 |
| Wealth Advisory Solutions, LLC | 279,580 | $319.3 萬 | 0.74% | −171,049−38.0% | 減碼 |
| Castle Wealth Management LLC | 244,139 | $278.8 萬 | 0.92% | −6,119−2.4% | 減碼 |
| Private Advisor Group, LLC | 232,812 | $265.9 萬 | 0.01% | +8,434+3.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 232,184 | $265.2 萬 | 0.01% | −38,743−14.3% | 減碼 |
| Apollon Wealth Management, LLC | 223,821 | $255.6 萬 | 0.04% | −67,698−23.2% | 減碼 |
| Z3 Capital Partners, LLC | 199,605 | $227.9 萬 | 0.55% | +199,605 | 新進 |
| Readystate Asset Management LP | 195,943 | $223.8 萬 | 0.10% | +165,368+540.9% | 加碼 |
| Quad-Cities Investment Group, LLC | 194,283 | $221.9 萬 | 0.92% | +4,449+2.3% | 加碼 |
| Cetera Investment Advisers | 170,480 | $194.7 萬 | 0.00% | −14,410−7.8% | 減碼 |
| Rivernorth Capital Management, LLC | 165,149 | $188.6 萬 | 0.09% | +165,149 | 新進 |
| Jane Street Group, LLC | 158,682 | $181.2 萬 | 0.00% | +158,682 | 新進 |
| Samalin Investment Counsel, LLC | 154,297 | $176.2 萬 | 0.62% | +3,610+2.4% | 加碼 |
| Lynx Capital Group Ltd | 152,908 | $174.6 萬 | 0.80% | −27,480−15.2% | 減碼 |
| Prospera Financial Services Inc | 127,580 | $145.7 萬 | 0.02% | +8,347+7.0% | 加碼 |
| Mutual Advisors, LLC | 126,220 | $144.1 萬 | 0.03% | −15,158−10.7% | 減碼 |
| Sargent Investment Group, LLC | 126,080 | $144.0 萬 | 0.18% | −350−0.3% | 減碼 |
| Oppenheimer & Co Inc | 123,445 | $141.0 萬 | 0.02% | +320+0.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 115,037 | $135.4 萬 | 0.00% | −4,130−3.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 115,145 | $131.5 萬 | 0.01% | −3,140−2.7% | 減碼 |
| Indivisible Partners | 107,558 | $122.8 萬 | 0.13% | +107,558 | 新進 |
| Lido Advisors, LLC | 97,325 | $121.4 萬 | 0.00% | 00.0% | 不變 |
| Sound Financial Strategies Group, LLC | 100,564 | $114.8 萬 | 0.81% | +1,130+1.1% | 加碼 |
| ORG Wealth Partners, LLC | 95,371 | $108.9 萬 | 0.26% | +1,958+2.1% | 加碼 |
| Beacon Capital Management, Inc. | 93,000 | $106.2 萬 | 0.06% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 88,280 | $100.8 萬 | 0.00% | +4,724+5.7% | 加碼 |
| Janney Montgomery Scott LLC | 86,907 | $99.2 萬 | 0.00% | +6,579+8.2% | 加碼 |
| First Trust Advisors LP | 85,489 | $97.6 萬 | 0.00% | +5,205+6.5% | 加碼 |
| Cooper Financial Group | 82,217 | $93.9 萬 | 0.10% | +6,794+9.0% | 加碼 |
| Shufro Rose & Co LLC | 82,000 | $93.6 萬 | 0.06% | +9,400+12.9% | 加碼 |
| Quarry LP | 79,387 | $90.7 萬 | 0.15% | +79,387 | 新進 |
| Sweeney & Michel, LLC | 68,796 | $88.5 萬 | 0.26% | +1,790+2.7% | 加碼 |
| Stifel Financial Corp | 72,941 | $83.3 萬 | 0.00% | +3,017+4.3% | 加碼 |
| Invesco Ltd. | 65,647 | $75.0 萬 | 0.00% | −1,609−2.4% | 減碼 |
| NWF Advisory Services Inc. | 64,798 | $74.0 萬 | 0.08% | −16,836−20.6% | 減碼 |
| Sowell Financial Services LLC | 64,476 | $73.6 萬 | 0.03% | −2,938−4.4% | 減碼 |
| Sanctuary Advisors, LLC | 63,946 | $73.0 萬 | 0.00% | −3,358−5.0% | 減碼 |
| XTX Topco Ltd | 61,014 | $69.7 萬 | 0.02% | +61,014 | 新進 |
| Baird Financial Group, Inc. | 60,353 | $68.9 萬 | 0.00% | −1,700−2.7% | 減碼 |
| Colony Group, LLC | 58,266 | $66.6 萬 | 0.00% | +29,194+100.4% | 加碼 |
| HBW Advisory Services LLC | 57,053 | $65.2 萬 | 0.07% | −11,854−17.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 55,091 | $62.9 萬 | 0.00% | +21,742+65.2% | 加碼 |
| HRT Financial LP | 53,221 | $60.7 萬 | 0.00% | +53,221 | 新進 |
| Mount Yale Investment Advisors, LLC | 52,009 | $60.1 萬 | 0.03% | −9,797−15.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 52,009 | $59.4 萬 | 0.01% | +38,264+278.4% | 加碼 |
| Susquehanna International Group, LLP | 51,778 | $59.1 萬 | 0.00% | +25,677+98.4% | 加碼 |
| Ameritas Advisory Services, LLC | 51,607 | $58.9 萬 | 0.02% | −152,435−74.7% | 減碼 |
| Abel Hall, LLC | 51,000 | $58.2 萬 | 0.14% | 00.0% | 不變 |
| HighTower Advisors, LLC | 50,749 | $58.0 萬 | 0.00% | −17,463−25.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 50,691 | $57.9 萬 | 0.01% | −1,036−2.0% | 減碼 |
| Everstar Asset Management, LLC | 43,748 | $57.6 萬 | 0.31% | +26,123+148.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 50,033 | $57.1 萬 | 0.01% | −1,500−2.9% | 減碼 |
| Shaker Financial Services, LLC | 47,609 | $55.0 萬 | 0.17% | −30,745−39.2% | 減碼 |
| Creative Planning | 46,588 | $53.2 萬 | 0.00% | +8,303+21.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 43,641 | $49.8 萬 | 0.03% | +43,641 | 新進 |
| Northwestern Mutual Wealth Management Co | 42,795 | $48.9 萬 | 0.00% | +4,056+10.5% | 加碼 |
| Calamos Advisors LLC | 42,391 | $48.4 萬 | 0.00% | +10,314+32.2% | 加碼 |
| Marshall & Sterling Wealth Advisors Inc. | 42,124 | $48.1 萬 | 0.32% | −1,927−4.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 41,872 | $47.8 萬 | 0.01% | −13,364−24.2% | 減碼 |
| Mezzasalma Advisors, LLC | 41,355 | $47.4 萬 | 0.11% | +6,769+19.6% | 加碼 |
| D.A. Davidson & Co. | 39,559 | $45.2 萬 | 0.00% | +513+1.3% | 加碼 |
| TD Waterhouse Canada Inc. | 38,500 | $44.0 萬 | 0.00% | +11,500+42.6% | 加碼 |
| AlphaCore Capital LLC | 38,113 | $43.5 萬 | 0.01% | −20,067−34.5% | 減碼 |
| Josh Arnold Investment Consultant, LLC | 37,550 | $42.9 萬 | 0.32% | −3,500−8.5% | 減碼 |
| Next Level Private LLC | 37,433 | $42.7 萬 | 0.11% | +419+1.1% | 加碼 |
| Vanguard Capital Wealth Advisors | 35,000 | $40.0 萬 | 0.32% | +10,700+44.0% | 加碼 |
| Equitable Holdings, Inc. | 33,702 | $38.5 萬 | 0.00% | −23,947−41.5% | 減碼 |
| Farther Finance Advisors, LLC | 33,488 | $38.2 萬 | 0.00% | +29,933+842.0% | 加碼 |
| Comerica Bank | 33,437 | $38.2 萬 | 0.00% | +954+2.9% | 加碼 |
| PKS Advisory Services, LLC | 32,252 | $36.8 萬 | 0.08% | +447+1.4% | 加碼 |
| Caldwell Trust Co | 31,797 | $36.3 萬 | 0.03% | −1,290−3.9% | 減碼 |
| Two Sigma Securities, LLC | 31,478 | $35.9 萬 | 0.05% | +31,478 | 新進 |
| Regatta Capital Group, LLC | 30,923 | $35.3 萬 | 0.05% | +6,371+25.9% | 加碼 |
| Evolve Private Wealth, LLC | 30,440 | $35.2 萬 | 0.02% | +30,440 | 新進 |
| Annex Advisory Services, LLC | 30,335 | $34.6 萬 | 0.01% | +30,335 | 新進 |
| MML Investors Services, LLC | 30,007 | $34.3 萬 | 0.00% | +1,823+6.5% | 加碼 |
| NBC Securities, Inc. | 27,741 | $31.7 萬 | 0.02% | +2,185+8.5% | 加碼 |
| Strategic Advisors LLC | 27,023 | $30.9 萬 | 0.05% | −1,732−6.0% | 減碼 |
| Kestra Advisory Services, LLC | 26,966 | $30.8 萬 | 0.00% | −633−2.3% | 減碼 |
| M Holdings Securities, Inc. | 26,749 | $30.5 萬 | 0.02% | +26,749 | 新進 |
| Advisory Advocates, LLC | 25,890 | $29.6 萬 | 0.29% | +25,890 | 新進 |
| Guggenheim Capital LLC | 25,381 | $29.0 萬 | 0.00% | +412+1.7% | 加碼 |
| Elevate Wealth Advisory, Inc | 25,000 | $28.9 萬 | 0.20% | +25,000 | 新進 |