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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $12 | 0.00% | – | – |
| Key Financial Inc | 3 | $36 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12 | $145 | 0.00% | −15−55.6% | 減碼 |
| WFA of San Diego, LLC | 125 | $1,506 | 0.00% | +25+25.0% | 加碼 |
| Aventura Private Wealth, LLC | 136 | $1,639 | 0.00% | +136 | 新進 |
| Beaird Harris Wealth Management, LLC | 176 | $2,121 | 0.00% | +176 | 新進 |
| Abound Wealth Management | 188 | $2,271 | 0.00% | +188 | 新進 |
| Highline Wealth Partners LLC | 229 | $2,759 | 0.00% | −171−42.8% | 減碼 |
| Fortis Group Advisors, LLC | 230 | $2,774 | 0.00% | 00.0% | 不變 |
| Tidemark, LLC | 240 | $2,892 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 300 | $3,615 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 300 | $3,615 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 339 | $4,085 | 0.00% | −395−53.8% | 減碼 |
| Morse Asset Management, Inc | 377 | $4,547 | 0.00% | −648−63.2% | 減碼 |
| Sound Income Strategies, LLC | 400 | $4,876 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 410 | $4,941 | 0.00% | +410 | 新進 |
| Pinnacle Bancorp, Inc. | 456 | $5,495 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 500 | $6,025 | 0.00% | +500 | 新進 |
| Bellevue Asset Management, LLC | 620 | $7,477 | 0.00% | +24+4.0% | 加碼 |
| Parallel Advisors, LLC | 645 | $7,772 | 0.00% | +345+115.0% | 加碼 |
| Delta Asset Management LLC | 774 | $9,327 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 775 | $9,339 | 0.00% | 00.0% | 不變 |
| Golden State Equity Partners | 979 | $1.18 萬 | 0.00% | +979 | 新進 |
| Medallion Wealth Advisors, LLC | 1,000 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 1,141 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,056 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,227 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Evelyn Partners Asset Management Ltd | 1,289 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 1,325 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Gables Capital Management Inc. | 1,415 | $1.71 萬 | 0.01% | +7+0.5% | 加碼 |
| HM Payson & Co | 1,430 | $1.72 萬 | 0.00% | −400−21.9% | 減碼 |
| Signaturefd, LLC | 1,760 | $2.12 萬 | 0.00% | +960+120.0% | 加碼 |
| Geneos Wealth Management Inc. | 1,865 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Lodestone Wealth Management LLC | 1,928 | $2.32 萬 | 0.01% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 2,000 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 2,017 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Osbon Capital Management LLC | 2,119 | $2.55 萬 | 0.02% | +2,119 | 新進 |
| Keating Financial Advisory Services, Inc. | 2,170 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,400 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 2,500 | $3.01 萬 | 0.00% | +2,500 | 新進 |
| Root Financial Partners, LLC | 3,000 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Community Financial Services Group, LLC | 2,977 | $3.63 萬 | 0.01% | +2,977 | 新進 |
| CoreCap Advisors, LLC | 3,830 | $4.62 萬 | 0.00% | +539+16.4% | 加碼 |
| Harbour Investments, Inc. | 3,835 | $4.62 萬 | 0.00% | −8,251−68.3% | 減碼 |
| Eastern Bank | 4,000 | $4.82 萬 | 0.00% | +3,000+300.0% | 加碼 |
| Strategic Wealth Partners, Ltd. | 4,830 | $5.82 萬 | 0.00% | −530−9.9% | 減碼 |
| Golden State Wealth Management, LLC | 5,000 | $6.03 萬 | 0.01% | 00.0% | 不變 |
| Triumph Capital Management | 5,031 | $6.06 萬 | 0.01% | −600−10.7% | 減碼 |
| Rialto Wealth Management, LLC | 5,111 | $6.16 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 5,419 | $6.53 萬 | 0.00% | +174+3.3% | 加碼 |
| Private Trust Co NA | 5,885 | $7.09 萬 | 0.01% | −537−8.4% | 減碼 |
| MAI Capital Management | 5,939 | $7.16 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,978 | $7.20 萬 | 0.00% | −444−6.9% | 減碼 |
| GWM Advisors LLC | 6,314 | $7.61 萬 | 0.00% | −4,011−38.8% | 減碼 |
| Larson Financial Group LLC | 6,742 | $8.12 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 7,000 | $8.44 萬 | 0.00% | +7,000 | 新進 |
| MCF Advisors LLC | 7,164 | $8.63 萬 | 0.00% | +7,090+9,581.1% | 加碼 |
| JPMorgan Chase & Co | 7,459 | $8.85 萬 | 0.00% | +6,534+706.4% | 加碼 |
| Colonial Trust Co | 8,018 | $9.52 萬 | 0.01% | +2,018+33.6% | 加碼 |
| Cassaday & Co Wealth Management LLC | 8,858 | $10.7 萬 | 0.00% | +8,858 | 新進 |
| Morris Retirement Advisors, LLC | 10,083 | $12.1 萬 | 0.05% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,545 | $12.7 萬 | 0.00% | +10,545 | 新進 |
| Keystone Financial Group | 10,577 | $12.7 萬 | 0.01% | +50.0% | 加碼 |
| Register Financial Advisors LLC | 10,700 | $12.9 萬 | 0.05% | 00.0% | 不變 |
| Allworth Financial LP | 10,864 | $13.1 萬 | 0.00% | +2,300+26.9% | 加碼 |
| Capital Investment Advisors, LLC | 10,925 | $13.2 萬 | 0.00% | −500−4.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 11,000 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Burney Co | 11,064 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 11,222 | $13.5 萬 | 0.01% | +20.0% | 加碼 |
| 180 Wealth Advisors, LLC | 11,299 | $13.6 萬 | 0.02% | +821+7.8% | 加碼 |
| Channel Wealth LLC | 11,363 | $13.7 萬 | 0.03% | 00.0% | 不變 |
| Virtu Financial LLC | 11,333 | $13.7 萬 | 0.01% | +11,333 | 新進 |
| Alteri Wealth LLC | 11,405 | $13.7 萬 | 0.04% | 00.0% | 不變 |
| Investors Research Corp | 11,615 | $14.0 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 12,132 | $14.6 萬 | 0.00% | +12,132 | 新進 |
| Principle Wealth Partners LLC | 12,153 | $14.6 萬 | 0.01% | +1,780+17.2% | 加碼 |
| Centaurus Financial, Inc. | 12,467 | $15.0 萬 | 0.01% | −200−1.6% | 減碼 |
| Venture Visionary Partners LLC | 12,592 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 12,682 | $15.2 萬 | 0.00% | −40,539−76.2% | 減碼 |
| PFG Investments, LLC | 12,960 | $15.6 萬 | 0.01% | +111+0.9% | 加碼 |
| Pensionmark Financial Group, LLC | 13,100 | $15.8 萬 | 0.00% | +1,034+8.6% | 加碼 |
| Good Harbor Advisors, Inc. | 13,175 | $15.9 萬 | 0.17% | 00.0% | 不變 |
| Pasadena Private Wealth, LLC | 13,307 | $16.0 萬 | 0.02% | −946−6.6% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 13,324 | $16.1 萬 | 0.01% | +13,324 | 新進 |
| Great Valley Advisor Group, Inc. | 13,512 | $16.3 萬 | 0.00% | −3,000−18.2% | 減碼 |
| Snowden Capital Advisors LLC | 13,722 | $16.5 萬 | 0.00% | +2,755+25.1% | 加碼 |
| IFP Advisors, Inc | 14,359 | $17.3 萬 | 0.00% | −264−1.8% | 減碼 |
| Seelaus Asset Management LLC | 14,735 | $17.8 萬 | 0.13% | 00.0% | 不變 |
| CWM, LLC | 14,880 | $17.9 萬 | 0.00% | −210−1.4% | 減碼 |
| SMH Capital Advisors Inc | 14,956 | $18.0 萬 | 0.51% | +60+0.4% | 加碼 |
| Sage Capital Management, LLC | 14,981 | $18.1 萬 | 0.08% | +485+3.3% | 加碼 |
| Knightsbridge Asset Management, LLC | 14,986 | $18.1 萬 | 0.02% | +484+3.3% | 加碼 |
| Salem Investment Counselors Inc | 15,000 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Private Client Services, LLC | 15,997 | $19.3 萬 | 0.06% | +15,997 | 新進 |
| Everstar Asset Management, LLC | 16,225 | $19.6 萬 | 0.10% | −27,523−62.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 16,577 | $20.0 萬 | 0.00% | +2,023+13.9% | 加碼 |
| Guggenheim Capital LLC | 17,419 | $21.0 萬 | 0.00% | −7,962−31.4% | 減碼 |
| Breakwater Capital Group | 17,595 | $21.2 萬 | 0.03% | −1,157−6.2% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $21.3 萬 | 0.05% | 00.0% | 不變 |
| Brown Advisory Inc | 17,657 | $21.3 萬 | 0.00% | 00.0% | 不變 |