Alpine Global Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Alpine Global Management’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	$6.91M	Buy	+561,401	New	+$7.28M	1.12%	14
2017 Q1	–	Sell	-36,170	Closed	-$442K	–	334
2016 Q4	$442K	Buy	+36,170	New	+$430K	0.21%	83

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

Alpine Global Management's RQI Position: Q2 2026 in Review

Alpine Global Management opened a new position in Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2026: 561,401 shares worth $6.91M. The stake represents 1.12% of the portfolio and ranks #14 among its holdings. This is a return to the name: Alpine Global Management previously reported a position in RQI as recently as Q4 2016.

Alpine Global Management first reported a position in RQI in Q4 2016 and has held it in 2 quarters since. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Alpine Global Management held 561,401 shares of Cohen & Steers Quality Income Realty Fund worth $6.91M as of Q2 2026.
Cohen & Steers Quality Income Realty Fund was a new Alpine Global Management position in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up 1.12% of Alpine Global Management's portfolio in Q2 2026, its #14 holding.
Alpine Global Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2016 and has held it in 2 quarters since.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.