Beacon Capital Management Inc (Ohio)’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Beacon Capital Management Inc (Ohio)’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	$1.14M	Hold	93,000	–	–	0.07%	51
2026 Q1	$1.12M	Hold	93,000	–	–	0.06%	51
2025 Q4	$1.06M	Hold	93,000	–	–	0.06%	53
2025 Q3	$1.16M	Hold	93,000	–	–	0.06%	50
2025 Q2	$1.16M	Buy	93,000 +31,000	+50%	+$377K	0.06%	32
2025 Q1	$776K	Buy	+62,000	New	+$788K	0.04%	31

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

Beacon Capital Management Inc (Ohio)'s RQI Position: Q2 2026 in Review

Beacon Capital Management Inc (Ohio) held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 93,000 shares worth $1.14M. The position accounts for 0.07% of the portfolio, ranked #51.

Beacon Capital Management Inc (Ohio) first reported a position in RQI in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.16M in Q3 2025. 209 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Beacon Capital Management Inc (Ohio) held 93,000 shares of Cohen & Steers Quality Income Realty Fund worth $1.14M as of Q2 2026.
Beacon Capital Management Inc (Ohio) left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up 0.07% of Beacon Capital Management Inc (Ohio)'s portfolio in Q2 2026, its #51 holding.
Beacon Capital Management Inc (Ohio) first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2025 and has held it in 6 quarters since.
Beacon Capital Management Inc (Ohio)'s Cohen & Steers Quality Income Realty Fund position peaked at $1.16M in Q3 2025.
209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2026, filed 13 Aug 2026.