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 |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 23,400 | $26.7 萬 | 0.01% | −679−2.8% | 減碼 |
| Summit Global Investments | 23,300 | $26.6 萬 | 0.02% | 00.0% | 不變 |
| Cliftonlarsonallen Wealth Advisors, LLC | 23,179 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Auxano Advisors, LLC | 23,077 | $26.4 萬 | 0.05% | +461+2.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 22,785 | $26.0 萬 | 0.00% | +511+2.3% | 加碼 |
| Delta Capital Management LLC | 19,700 | $22.5 萬 | 0.13% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 19,286 | $22.0 萬 | 0.05% | −1,000−4.9% | 減碼 |
| Breakwater Capital Group | 18,752 | $21.4 萬 | 0.03% | −28,025−59.9% | 減碼 |
| Merit Financial Group, LLC | 17,837 | $20.4 萬 | 0.00% | −71−0.4% | 減碼 |
| Brown Advisory Inc | 17,657 | $20.2 萬 | 0.00% | −1,936−9.9% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $20.1 萬 | 0.04% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 17,500 | $20.0 萬 | 0.01% | +17,500 | 新進 |
| Absolute Investment Advisers LLC | 16,359 | $19.1 萬 | 0.02% | +16,359 | 新進 |
| Great Valley Advisor Group, Inc. | 16,512 | $18.9 萬 | 0.00% | +1,215+7.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 15,300 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 15,090 | $17.2 萬 | 0.00% | +11+0.1% | 加碼 |
| Salem Investment Counselors Inc | 15,000 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 14,896 | $17.0 萬 | 0.35% | +25+0.2% | 加碼 |
| Seelaus Asset Management LLC | 14,735 | $16.8 萬 | 0.13% | +3,000+25.6% | 加碼 |
| IFP Advisors, Inc | 14,623 | $16.7 萬 | 0.00% | +1,191+8.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 14,554 | $16.6 萬 | 0.00% | +253+1.8% | 加碼 |
| Knightsbridge Asset Management, LLC | 14,502 | $16.6 萬 | 0.03% | +291+2.0% | 加碼 |
| Sage Capital Management, LLC | 14,496 | $16.6 萬 | 0.08% | −36,607−71.6% | 減碼 |
| Pasadena Private Wealth, LLC | 14,253 | $16.3 萬 | 0.02% | −1,711−10.7% | 減碼 |
| HB Wealth Management, LLC | 13,561 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Good Harbor Advisors, Inc. | 13,175 | $15.0 萬 | 0.18% | +13,175 | 新進 |
| PFG Investments, LLC | 12,849 | $14.7 萬 | 0.01% | +67+0.5% | 加碼 |
| Centaurus Financial, Inc. | 12,667 | $14.5 萬 | 0.01% | +12,667 | 新進 |
| Venture Visionary Partners LLC | 12,592 | $14.4 萬 | 0.00% | −4,415−26.0% | 減碼 |
| StoneX Group Inc. | 12,132 | $14.0 萬 | 0.01% | −1,205−9.0% | 減碼 |
| Marex Group plc | 12,200 | $13.9 萬 | 0.00% | +12,200 | 新進 |
| Harbour Investments, Inc. | 12,086 | $13.8 萬 | 0.00% | +5,564+85.3% | 加碼 |
| Pensionmark Financial Group, LLC | 12,066 | $13.8 萬 | 0.00% | +12,066 | 新進 |
| Sigma Planning Corp | 12,041 | $13.8 萬 | 0.00% | −771−6.0% | 減碼 |
| Investors Research Corp | 11,615 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 11,425 | $13.0 萬 | 0.00% | −2,716−19.2% | 減碼 |
| Alteri Wealth LLC | 11,405 | $13.0 萬 | 0.04% | 00.0% | 不變 |
| Nomura Holdings Inc | 11,375 | $13.0 萬 | 0.00% | +11,375 | 新進 |
| Channel Wealth LLC | 11,363 | $13.0 萬 | 0.03% | 00.0% | 不變 |
| Lynx Investment Advisory | 11,339 | $12.9 萬 | 0.07% | +11,339 | 新進 |
| Nations Financial Group Inc, | 11,220 | $12.8 萬 | 0.01% | −1,275−10.2% | 減碼 |
| Snowden Capital Advisors LLC | 10,967 | $12.7 萬 | 0.00% | −2,618−19.3% | 減碼 |
| Burney Co | 11,064 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 11,000 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 10,700 | $12.2 萬 | 0.05% | +10,700 | 新進 |
| Keystone Financial Group | 10,572 | $12.1 萬 | 0.01% | +10,572 | 新進 |
| 180 Wealth Advisors, LLC | 10,478 | $12.0 萬 | 0.01% | +10,478 | 新進 |
| Principle Wealth Partners LLC | 10,373 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 10,325 | $11.8 萬 | 0.00% | −11,514−52.7% | 減碼 |
| International Assets Investment Management, LLC | 10,241 | $11.7 萬 | 0.01% | +10,241 | 新進 |
| Morris Retirement Advisors, LLC | 10,083 | $11.5 萬 | 0.05% | +35+0.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 10,090 | $11.3 萬 | 0.00% | −1,525−13.1% | 減碼 |
| Allworth Financial LP | 8,564 | $9.78 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 6,742 | $7.70 萬 | 0.00% | −130−1.9% | 減碼 |
| US Bancorp | 6,422 | $7.33 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 6,422 | $7.33 萬 | 0.01% | 00.0% | 不變 |
| Colonial Trust Co | 6,000 | $6.94 萬 | 0.01% | 00.0% | 不變 |
| MAI Capital Management | 5,939 | $6.78 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 5,631 | $6.43 萬 | 0.01% | +5,631 | 新進 |
| Strategic Wealth Partners, Ltd. | 5,360 | $6.12 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 5,245 | $5.99 萬 | 0.00% | +105+2.0% | 加碼 |
| Rialto Wealth Management, LLC | 5,111 | $5.84 萬 | 0.01% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 5,000 | $5.71 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 4,000 | $4.57 萬 | 0.00% | +4,000 | 新進 |
| CoreCap Advisors, LLC | 3,291 | $3.76 萬 | 0.00% | +1,414+75.3% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 3,177 | $3.63 萬 | 0.01% | +3,177 | 新進 |
| Root Financial Partners, LLC | 3,000 | $3.43 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,400 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| Keating Financial Advisory Services, Inc. | 2,170 | $2.48 萬 | 0.00% | +2,170 | 新進 |
| Atlantic Union Bankshares Corp | 2,017 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| IFC & Insurance Marketing, Inc. | 2,000 | $2.30 萬 | 0.02% | +2,000 | 新進 |
| Bryn Mawr Trust Co | 2,000 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Lodestone Wealth Management LLC | 1,928 | $2.20 萬 | 0.01% | +1,928 | 新進 |
| Geneos Wealth Management Inc. | 1,865 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 1,830 | $2.09 萬 | 0.00% | +20+1.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 1,781 | $2.03 萬 | 0.00% | +1,781 | 新進 |
| Gables Capital Management Inc. | 1,408 | $1.61 萬 | 0.01% | 00.0% | 不變 |
| LRI Investments, LLC | 1,325 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Evelyn Partners Asset Management Ltd | 1,289 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,227 | $1.40 萬 | 0.00% | −721−37.0% | 減碼 |
| Dunhill Financial, LLC | 1,141 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,056 | $1.22 萬 | 0.00% | −3,425−76.4% | 減碼 |
| Morse Asset Management, Inc | 1,025 | $1.17 萬 | 0.00% | +20+2.0% | 加碼 |
| Eastern Bank | 1,000 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 1,000 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 925 | $1.06 萬 | 0.00% | −369−28.5% | 減碼 |
| GPS Wealth Strategies Group, LLC | 850 | $9,707 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 800 | $9,136 | 0.00% | +700+700.0% | 加碼 |
| Tradewinds Capital Management, LLC | 775 | $8,851 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 774 | $8,839 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 734 | $8,382 | 0.00% | +50+7.3% | 加碼 |
| Bellevue Asset Management, LLC | 596 | $6,814 | 0.00% | −435−42.2% | 減碼 |
| Fourth Dimension Wealth, LLC | 500 | $5,710 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 456 | $5,208 | 0.00% | −1,964−81.2% | 減碼 |
| Sound Income Strategies, LLC | 400 | $4,904 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 400 | $4,568 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 376 | $4,294 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 300 | $3,426 | 0.00% | −129−30.1% | 減碼 |
| Central Trust Co | 300 | $3,426 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 300 | $3,426 | 0.00% | 00.0% | 不變 |