Abel Hall LLC’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Abel Hall LLC’s Portfolio RQI Stock Details RQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$936K	Hold	76,000	–	–	0.16%	93
2026 Q1	$916K	Buy	76,000 +25,000	+49%	+$311K	0.2%	84
2025 Q4	$582K	Hold	51,000	–	–	0.14%	139
2025 Q3	$636K	Buy	51,000 +25,000	+96%	+$311K	0.26%	60
2025 Q2	$324K	Buy	+26,000	New	+$316K	0.15%	149
2024 Q4	–	Sell	-20,000	Closed	-$283K	–	184
2024 Q3	$283K	Hold	20,000	–	–	0.19%	95
2024 Q2	$234K	Sell	20,000 -2,000	-9%	-$22.7K	0.17%	104
2024 Q1	$266K	Hold	22,000	–	–	0.2%	91
2023 Q4	$269K	Buy	+22,000	New	+$234K	0.23%	80

Other funds holding RQI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Abel Hall LLC's RQI Position: Q2 2026 in Review

Abel Hall LLC held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 76,000 shares worth $936K. The position accounts for 0.16% of the portfolio, ranked #93.

Abel Hall LLC first reported a position in RQI in Q4 2023 and has held it in 9 quarters since. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Abel Hall LLC held 76,000 shares of Cohen & Steers Quality Income Realty Fund worth $936K as of Q2 2026.
Abel Hall LLC left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up 0.16% of Abel Hall LLC's portfolio in Q2 2026, its #93 holding.
Abel Hall LLC first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2023 and has held it in 9 quarters since.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.