AlphaCore Capital’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

AlphaCore Capital’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	$662K	Buy	53,763 +14,597	+37%	+$189K	0.01%	576
2026 Q1	$472K	Buy	39,166 +1,053	+3%	+$13.1K	0.01%	561
2025 Q4	$435K	Sell	38,113 -20,067	-34%	-$239K	0.01%	663
2025 Q3	$726K	Sell	58,180 -247	-0.4%	-$3.07K	0.02%	370
2025 Q2	$727K	Buy	58,427 +5,145	+10%	+$62.5K	0.03%	312
2025 Q1	$669K	Buy	+53,282	New	+$677K	0.06%	227

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

AlphaCore Capital's RQI Position: Q2 2026 in Review

AlphaCore Capital increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 37% in Q2 2026, buying an estimated $189K and bringing the position to 53,763 shares worth $662K. The position accounts for 0.01% of the portfolio, ranked #576.

AlphaCore Capital first reported a position in RQI in Q1 2025 and has held it in 6 quarters since. The position peaked at $727K in Q2 2025. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

AlphaCore Capital held 53,763 shares of Cohen & Steers Quality Income Realty Fund worth $662K as of Q2 2026.
AlphaCore Capital bought 14,597 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $189K.
Cohen & Steers Quality Income Realty Fund made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #576 holding.
AlphaCore Capital first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2025 and has held it in 6 quarters since.
AlphaCore Capital's Cohen & Steers Quality Income Realty Fund position peaked at $727K in Q2 2025.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.