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。
2026 年第 1 季 13F 持有人
Cohen & Steers Quality Income Realty Fund Inc 在 2026/3/31 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
- 204
- 較 2025 年第 4 季 −4 家
- 持有股數
- 2,480 萬
- 較 2025 年第 4 季 +50.4 萬 (+2.1%)
- 總市值
- $2.99 億
- 較 2025 年第 4 季 +$2,109 萬 (+7.6%)
- 新進機構
- 25
- 另有 71 家加碼
- 清倉機構
- 29
- 另有 56 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,444,179 | $6,560 萬 | 0.00% | +275,334+5.3% | 加碼 |
| Bank of America Corp | 2,780,381 | $3,350 萬 | 0.00% | +219,521+8.6% | 加碼 |
| Raymond James Financial Inc | 1,236,471 | $1,490 萬 | 0.00% | −83,087−6.3% | 減碼 |
| Wells Fargo & Company | 1,222,942 | $1,474 萬 | 0.00% | +363,854+42.4% | 加碼 |
| Mission Hills Financial Advisory, LLC | 1,055,044 | $1,271 萬 | 6.51% | +46,797+4.6% | 加碼 |
| LPL Financial LLC | 924,602 | $1,114 萬 | 0.00% | +61,879+7.2% | 加碼 |
| UBS Group AG | 908,372 | $1,095 萬 | 0.00% | +249,549+37.9% | 加碼 |
| Ameriprise Financial Inc | 813,849 | $980.4 萬 | 0.00% | +11,358+1.4% | 加碼 |
| Penserra Capital Management LLC | 709,473 | $854.9 萬 | 0.10% | +709,473 | 新進 |
| Lake Street Financial LLC | 583,462 | $703.1 萬 | 0.90% | +21,712+3.9% | 加碼 |
| Mariner, LLC | 442,419 | $533.1 萬 | 0.01% | −38,406−8.0% | 減碼 |
| Royal Bank of Canada | 328,810 | $396.3 萬 | 0.00% | −49,849−13.2% | 減碼 |
| Matrix Private Capital Group LLC | 307,698 | $370.8 萬 | 1.79% | +20,016+7.0% | 加碼 |
| Cyndeo Wealth Partners, LLC | 302,360 | $364.3 萬 | 0.19% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 301,394 | $363.2 萬 | 0.01% | −15,181−4.8% | 減碼 |
| Independent Financial Group, LLC | 282,742 | $340.7 萬 | 0.08% | −1,258−0.4% | 減碼 |
| Castle Wealth Management LLC | 280,789 | $338.4 萬 | 1.10% | +36,650+15.0% | 加碼 |
| Wealth Advisory Solutions, LLC | 278,536 | $335.6 萬 | 0.75% | −1,044−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 276,043 | $332.6 萬 | 0.00% | −27,918−9.2% | 減碼 |
| Private Advisor Group, LLC | 246,765 | $297.4 萬 | 0.01% | +13,953+6.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 235,839 | $284.2 萬 | 0.01% | +3,655+1.6% | 加碼 |
| Z3 Capital Partners, LLC | 199,727 | $240.7 萬 | 0.61% | +122+0.1% | 加碼 |
| Quad-Cities Investment Group, LLC | 198,163 | $238.8 萬 | 0.95% | +3,880+2.0% | 加碼 |
| Independent Advisor Alliance | 169,832 | $204.6 萬 | 0.02% | +169,832 | 新進 |
| Cetera Investment Advisers | 160,381 | $193.3 萬 | 0.00% | −10,099−5.9% | 減碼 |
| Lynx Capital Group Ltd | 152,908 | $184.3 萬 | 0.86% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 137,632 | $165.8 萬 | 0.59% | −16,665−10.8% | 減碼 |
| Prospera Financial Services Inc | 131,164 | $158.0 萬 | 0.03% | +3,584+2.8% | 加碼 |
| Sargent Investment Group, LLC | 129,280 | $155.8 萬 | 0.21% | +3,200+2.5% | 加碼 |
| Indivisible Partners | 119,387 | $143.9 萬 | 0.13% | +11,829+11.0% | 加碼 |
| Mutual Advisors, LLC | 119,306 | $143.8 萬 | 0.03% | −6,914−5.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 117,930 | $142.1 萬 | 0.01% | +2,785+2.4% | 加碼 |
| Oppenheimer & Co Inc | 108,798 | $131.1 萬 | 0.02% | −14,647−11.9% | 減碼 |
| ORG Wealth Partners, LLC | 93,700 | $112.9 萬 | 0.22% | −1,671−1.8% | 減碼 |
| Beacon Capital Management, Inc. | 93,000 | $112.1 萬 | 0.06% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 90,111 | $108.6 萬 | 0.00% | +1,831+2.1% | 加碼 |
| First Trust Advisors LP | 88,275 | $106.4 萬 | 0.00% | +2,786+3.3% | 加碼 |
| Janney Montgomery Scott LLC | 88,112 | $106.2 萬 | 0.00% | +1,205+1.4% | 加碼 |
| Stifel Financial Corp | 86,881 | $104.7 萬 | 0.00% | +13,940+19.1% | 加碼 |
| Cooper Financial Group | 84,659 | $102.0 萬 | 0.10% | +2,442+3.0% | 加碼 |
| Shufro Rose & Co LLC | 82,000 | $98.8 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 81,963 | $98.8 萬 | 0.00% | +30,185+58.3% | 加碼 |
| Lido Advisors, LLC | 77,325 | $93.2 萬 | 0.00% | −20,000−20.5% | 減碼 |
| Apollon Wealth Management, LLC | 77,280 | $93.1 萬 | 0.02% | −146,541−65.5% | 減碼 |
| Abel Hall, LLC | 76,000 | $91.6 萬 | 0.20% | +25,000+49.0% | 加碼 |
| Warren Averett Asset Management, LLC | 74,306 | $89.5 萬 | 0.01% | +74,306 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 67,637 | $83.4 萬 | 0.00% | −47,400−41.2% | 減碼 |
| Sweeney & Michel, LLC | 64,872 | $83.4 萬 | 0.25% | −3,924−5.7% | 減碼 |
| HBW Advisory Services LLC | 66,511 | $80.1 萬 | 0.08% | +9,458+16.6% | 加碼 |
| Invesco Ltd. | 65,925 | $79.4 萬 | 0.00% | +278+0.4% | 加碼 |
| Regatta Capital Group, LLC | 65,417 | $78.8 萬 | 0.12% | +34,494+111.5% | 加碼 |
| Advisors Asset Management, Inc. | 63,993 | $77.1 萬 | 0.01% | +63,993 | 新進 |
| Sowell Financial Services LLC | 63,266 | $76.2 萬 | 0.03% | −1,210−1.9% | 減碼 |
| NWF Advisory Services Inc. | 63,221 | $76.2 萬 | 0.09% | −1,577−2.4% | 減碼 |
| Sanctuary Advisors, LLC | 61,430 | $74.0 萬 | 0.00% | −2,516−3.9% | 減碼 |
| Baird Financial Group, Inc. | 61,303 | $73.9 萬 | 0.00% | +950+1.6% | 加碼 |
| Colony Group, LLC | 59,716 | $72.0 萬 | 0.00% | +1,450+2.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 58,956 | $71.0 萬 | 0.00% | +16,161+37.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 52,547 | $63.3 萬 | 0.00% | −2,544−4.6% | 減碼 |
| Ameritas Advisory Services, LLC | 51,607 | $62.2 萬 | 0.02% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 51,382 | $61.9 萬 | 0.01% | +691+1.4% | 加碼 |
| HighTower Advisors, LLC | 50,688 | $61.1 萬 | 0.00% | −61−0.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 50,033 | $60.3 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 46,218 | $55.7 萬 | 0.00% | −370−0.8% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 45,872 | $55.3 萬 | 0.02% | +4,000+9.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 45,471 | $54.8 萬 | 0.01% | −6,538−12.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 45,419 | $54.7 萬 | 0.01% | −6,590−12.7% | 減碼 |
| M Holdings Securities, Inc. | 42,052 | $54.5 萬 | 0.04% | +15,303+57.2% | 加碼 |
| Stephens Inc | 44,192 | $53.3 萬 | 0.01% | +44,192 | 新進 |
| Mezzasalma Advisors, LLC | 42,814 | $51.6 萬 | 0.13% | +1,459+3.5% | 加碼 |
| Sound Financial Strategies Group, LLC | 41,436 | $49.9 萬 | 0.34% | −59,128−58.8% | 減碼 |
| D.A. Davidson & Co. | 39,859 | $48.0 萬 | 0.00% | +300+0.8% | 加碼 |
| Marshall & Sterling Wealth Advisors Inc. | 39,341 | $47.4 萬 | 0.31% | −2,783−6.6% | 減碼 |
| AlphaCore Capital LLC | 39,166 | $47.2 萬 | 0.01% | +1,053+2.8% | 加碼 |
| Next Level Private LLC | 38,235 | $46.1 萬 | 0.10% | +802+2.1% | 加碼 |
| Fifth Third Bancorp | 37,606 | $45.3 萬 | 0.00% | +37,606 | 新進 |
| Jane Street Group, LLC | 36,133 | $43.5 萬 | 0.00% | −122,549−77.2% | 減碼 |
| Equitable Holdings, Inc. | 37,604 | $43.0 萬 | 0.00% | +3,902+11.6% | 加碼 |
| Farther Finance Advisors, LLC | 34,763 | $42.4 萬 | 0.00% | +1,275+3.8% | 加碼 |
| Kestra Advisory Services, LLC | 34,219 | $41.2 萬 | 0.00% | +7,253+26.9% | 加碼 |
| TD Waterhouse Canada Inc. | 32,000 | $38.9 萬 | 0.00% | −6,500−16.9% | 減碼 |
| Linscomb & Williams, Inc. | 32,239 | $38.8 萬 | 0.02% | +32,239 | 新進 |
| Vanguard Capital Wealth Advisors | 32,000 | $38.6 萬 | 0.36% | −3,000−8.6% | 減碼 |
| PKS Advisory Services, LLC | 31,822 | $38.3 萬 | 0.09% | −430−1.3% | 減碼 |
| Caldwell Trust Co | 31,797 | $38.3 萬 | 0.03% | 00.0% | 不變 |
| Evolve Private Wealth, LLC | 30,703 | $37.0 萬 | 0.02% | +263+0.9% | 加碼 |
| Annex Advisory Services, LLC | 30,335 | $36.6 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 30,128 | $36.3 萬 | 0.00% | +121+0.4% | 加碼 |
| NBC Securities, Inc. | 29,651 | $35.7 萬 | 0.03% | +1,910+6.9% | 加碼 |
| Strategic Advisors LLC | 27,023 | $32.6 萬 | 0.05% | 00.0% | 不變 |
| Advisory Advocates, LLC | 26,390 | $31.8 萬 | 0.32% | +500+1.9% | 加碼 |
| Elevate Wealth Advisory, Inc | 25,000 | $30.1 萬 | 0.19% | 00.0% | 不變 |
| Auxano Advisors, LLC | 23,841 | $28.7 萬 | 0.06% | +764+3.3% | 加碼 |
| TCG Advisory Services, LLC | 23,782 | $28.7 萬 | 0.01% | +6,282+35.9% | 加碼 |
| Summit Global Investments | 23,300 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Cliftonlarsonallen Wealth Advisors, LLC | 22,500 | $27.1 萬 | 0.00% | −679−2.9% | 減碼 |
| Moors & Cabot, Inc. | 22,166 | $26.7 萬 | 0.01% | −1,234−5.3% | 減碼 |
| Wealth Effects LLC | 20,935 | $25.2 萬 | 0.09% | +20,935 | 新進 |
| Stratos Wealth Partners, LTD. | 19,902 | $24.0 萬 | 0.00% | −2,883−12.7% | 減碼 |
| Delta Capital Management LLC | 19,700 | $23.7 萬 | 0.13% | 00.0% | 不變 |