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 2 季 13F 持有人
Cohen & Steers Quality Income Realty Fund Inc 在 2026/6/30 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
- 210
- 較 2026 年第 1 季 +9 家
- 持有股數
- 2,985 萬
- 較 2026 年第 1 季 +507.7 萬 (+20.5%)
- 總市值
- $3.67 億
- 較 2026 年第 1 季 +$6,869 萬 (+23.0%)
- 新進機構
- 29
- 另有 78 家加碼
- 清倉機構
- 20
- 另有 42 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 23,289 | $28.7 萬 | 0.06% | +23,289 | 新進 |
| Cliftonlarsonallen Wealth Advisors, LLC | 22,500 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Wealth Effects LLC | 21,335 | $26.3 萬 | 0.07% | +400+1.9% | 加碼 |
| Mission Financial Group, LLC | 21,032 | $25.9 萬 | 0.21% | +21,032 | 新進 |
| StoneX Group Inc. | 20,217 | $25.9 萬 | 0.01% | +20,217 | 新進 |
| Moors & Cabot, Inc. | 20,731 | $25.5 萬 | 0.01% | −1,435−6.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 19,766 | $24.3 萬 | 0.00% | −136−0.7% | 減碼 |
| We Are One Seven, LLC | 19,675 | $24.2 萬 | 0.00% | +19,675 | 新進 |
| Breakwater Capital Group | 18,597 | $22.9 萬 | 0.03% | +1,002+5.7% | 加碼 |
| PW Nova Financial Services LLC | 18,551 | $22.8 萬 | 0.05% | 00.0% | 不變 |
| WealthBridge Capital Management, LLC | 18,286 | $22.5 萬 | 0.04% | 00.0% | 不變 |
| Brown Advisory Inc | 17,960 | $22.1 萬 | 0.00% | +303+1.7% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | $21.7 萬 | 0.04% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 17,474 | $21.5 萬 | 0.00% | +897+5.4% | 加碼 |
| First Trust Advisors LP | 16,495 | $20.3 萬 | 0.00% | −71,780−81.3% | 減碼 |
| Everstar Asset Management, LLC | 32,450 | $20.0 萬 | 0.10% | +16,225+100.0% | 加碼 |
| SMH Capital Advisors Inc | 15,422 | $19.0 萬 | 0.74% | +466+3.1% | 加碼 |
| Snowden Capital Advisors LLC | 15,359 | $18.9 萬 | 0.00% | +1,637+11.9% | 加碼 |
| Sage Capital Management, LLC | 15,294 | $18.8 萬 | 0.07% | +313+2.1% | 加碼 |
| Howard Financial Services, Ltd. | 15,077 | $18.6 萬 | 0.02% | +15,077 | 新進 |
| Salem Investment Counselors Inc | 15,000 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 14,537 | $17.9 萬 | 0.00% | +178+1.2% | 加碼 |
| PKS Advisory Services, LLC | 14,172 | $17.4 萬 | 0.03% | −17,650−55.5% | 減碼 |
| Susquehanna International Group, LLP | 14,113 | $17.4 萬 | 0.00% | −67,850−82.8% | 減碼 |
| Delta Capital Management LLC | 13,800 | $17.0 萬 | 0.08% | −5,900−29.9% | 減碼 |
| Great Valley Advisor Group, Inc. | 13,512 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 13,264 | $16.3 萬 | 0.00% | −5,966−31.0% | 減碼 |
| Signaturefd, LLC | 13,243 | $16.3 萬 | 0.00% | +11,483+652.4% | 加碼 |
| Good Harbor Advisors, Inc. | 13,175 | $16.2 萬 | 0.16% | 00.0% | 不變 |
| Marex Group plc | 13,000 | $16.0 萬 | 0.00% | +13,000 | 新進 |
| Pensionmark Financial Group, LLC | 12,966 | $15.7 萬 | 0.00% | −134−1.0% | 減碼 |
| PFG Investments, LLC | 12,705 | $15.6 萬 | 0.01% | −255−2.0% | 減碼 |
| EP Wealth Advisors, LLC | 12,624 | $15.5 萬 | 0.00% | +12,624 | 新進 |
| Venture Visionary Partners LLC | 12,592 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 12,467 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 12,153 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Pasadena Private Wealth, LLC | 11,707 | $14.4 萬 | 0.02% | −1,600−12.0% | 減碼 |
| Investors Research Corp | 11,615 | $14.3 萬 | 0.03% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 11,412 | $14.0 萬 | 0.01% | +113+1.0% | 加碼 |
| Alteri Wealth LLC | 11,405 | $14.0 萬 | 0.04% | 00.0% | 不變 |
| Nations Financial Group Inc, | 11,158 | $13.7 萬 | 0.01% | −64−0.6% | 減碼 |
| Burney Co | 11,064 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 11,000 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 10,925 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 10,864 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 10,769 | $13.3 萬 | 0.00% | +4,830+81.3% | 加碼 |
| Register Financial Advisors LLC | 10,700 | $13.2 萬 | 0.04% | 00.0% | 不變 |
| Keystone Financial Group | 10,580 | $13.0 萬 | 0.01% | +30.0% | 加碼 |
| Advisory Services Network, LLC | 10,487 | $12.9 萬 | 0.00% | −58−0.6% | 減碼 |
| Ellis Investment Partners, LLC | 10,358 | $12.8 萬 | 0.02% | +10,358 | 新進 |
| J.W. Cole Advisors, Inc. | 10,241 | $12.6 萬 | 0.00% | +10,241 | 新進 |
| Virtu Financial LLC | 10,116 | $12.5 萬 | 0.00% | −1,217−10.7% | 減碼 |
| Cassaday & Co Wealth Management LLC | 8,858 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Allied Private Wealth LLC | 8,789 | $10.7 萬 | 0.07% | +8,789 | 新進 |
| Colonial Trust Co | 8,018 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| MCF Advisors LLC | 7,164 | $8.82 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 7,000 | $8.62 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 6,742 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,978 | $7.36 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 5,885 | $7.24 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 5,532 | $6.81 萬 | 0.00% | +113+2.1% | 加碼 |
| Rialto Wealth Management, LLC | 5,111 | $6.29 萬 | 0.01% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 5,000 | $6.16 萬 | 0.01% | 00.0% | 不變 |
| Triumph Capital Management | 4,871 | $6.00 萬 | 0.01% | −160−3.2% | 減碼 |
| Strategic Wealth Partners, Ltd. | 4,830 | $5.95 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 4,814 | $5.93 萬 | 0.00% | −1,500−23.8% | 減碼 |
| Eastern Bank | 4,000 | $4.92 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 3,830 | $4.71 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,774 | $4.65 萬 | 0.00% | −61−1.6% | 減碼 |
| IFG Advisory, LLC | 3,176 | $3.91 萬 | 0.00% | +3,176 | 新進 |
| Community Financial Services Group, LLC | 2,977 | $3.67 萬 | 0.01% | 00.0% | 不變 |
| Custom Index Systems, LLC | 2,649 | $3.26 萬 | 0.01% | +2,649 | 新進 |
| Gables Capital Management Inc. | 2,574 | $3.17 萬 | 0.01% | +1,159+81.9% | 加碼 |
| Oakworth Capital, Inc. | 2,500 | $3.08 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 2,405 | $2.96 萬 | 0.00% | +1,178+96.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,400 | $2.95 萬 | 0.00% | 00.0% | 不變 |
| Keating Financial Advisory Services, Inc. | 2,170 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 2,017 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 2,000 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Lodestone Wealth Management LLC | 1,928 | $2.37 萬 | 0.01% | 00.0% | 不變 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,651 | $2.03 萬 | 0.01% | +1,651 | 新進 |
| Geneos Wealth Management Inc. | 1,465 | $1.80 萬 | 0.00% | −400−21.4% | 減碼 |
| HM Payson & Co | 1,445 | $1.78 萬 | 0.00% | +15+1.0% | 加碼 |
| Institute for Wealth Management, LLC. | 1,426 | $1.76 萬 | 0.00% | +1,426 | 新進 |
| LRI Investments, LLC | 1,325 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Evelyn Partners Group Ltd | 1,289 | $1.59 萬 | 0.00% | +1,289 | 新進 |
| Dunhill Financial, LLC | 1,141 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,056 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 1,000 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 775 | $9,541 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 774 | $9,528 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 645 | $7,940 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 628 | $7,741 | 0.00% | +8+1.3% | 加碼 |
| Ancora Advisors, LLC | 500 | $6,155 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 456 | $5,613 | 0.00% | 00.0% | 不變 |
| Montgomery Financial Services LLC | 444 | $5,466 | 0.00% | +444 | 新進 |
| UBS Asset Management Americas Inc | 410 | $5,047 | 0.00% | 00.0% | 不變 |
| Morse Asset Management, Inc | 385 | $4,742 | 0.00% | +8+2.1% | 加碼 |
| SRS Capital Advisors, Inc. | 376 | $4,629 | 0.00% | +376 | 新進 |
| Ameritas Investment Partners, Inc. | 344 | $4,235 | 0.00% | +5+1.5% | 加碼 |