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

Boothbay Fund 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	$7.19M	Buy	+583,814	New	+$7.57M	0.09%	231
2019 Q1	–	Sell	-11,000	Closed	-$114K	–	862
2018 Q4	$114K	Buy	+11,000	New	+$126K	0.02%	545

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

Boothbay Fund Management's RQI Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2026: 583,814 shares worth $7.19M. The stake represents 0.09% of the portfolio and ranks #231 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in RQI as recently as Q4 2018.

Boothbay Fund Management first reported a position in RQI in Q4 2018 and has held it in 2 quarters since. 209 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Boothbay Fund Management held 583,814 shares of Cohen & Steers Quality Income Realty Fund worth $7.19M as of Q2 2026.
Cohen & Steers Quality Income Realty Fund was a new Boothbay Fund Management position in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up 0.09% of Boothbay Fund Management's portfolio in Q2 2026, its #231 holding.
Boothbay Fund Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2018 and has held it in 2 quarters since.
209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

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