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

Breakwater Capital Group’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	$229K	Buy	18,597 +1,002	+6%	+$13K	0.03%	351
2026 Q1	$212K	Sell	17,595 -1,157	-6%	-$14.4K	0.03%	354
2025 Q4	$214K	Sell	18,752 -28,025	-60%	-$333K	0.03%	333
2025 Q3	$583K	Buy	46,777 +1,617	+4%	+$20.1K	0.09%	204
2025 Q2	$562K	Buy	45,160 +9,694	+27%	+$118K	0.09%	204
2025 Q1	$445K	Buy	35,466 +16,852	+91%	+$214K	0.08%	218
2024 Q4	$228K	Buy	18,614 +3,707	+25%	+$49.4K	0.05%	270
2024 Q3	$211K	Buy	14,907 +1,428	+11%	+$18.5K	0.04%	277
2024 Q2	$157K	Sell	13,479 -3,082	-19%	-$35K	0.04%	273
2024 Q1	$200K	Buy	16,561 +2,328	+16%	+$27.7K	0.05%	256
2023 Q4	$169K	Sell	14,233 -3,532	-20%	-$37.5K	0.05%	241
2023 Q3	$174K	Buy	17,765 +6,761	+61%	+$77.2K	0.06%	213
2023 Q2	$128K	Buy	+11,004	New	+$125K	0.05%	194

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

Breakwater Capital Group's RQI Position: Q2 2026 in Review

Breakwater Capital Group increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 5.7% in Q2 2026, buying an estimated $13K and bringing the position to 18,597 shares worth $229K. The position accounts for 0.03% of the portfolio, ranked #351.

Breakwater Capital Group first reported a position in RQI in Q2 2023 and has held it in 13 quarters since. The position peaked at $583K in Q3 2025. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Breakwater Capital Group held 18,597 shares of Cohen & Steers Quality Income Realty Fund worth $229K as of Q2 2026.
Breakwater Capital Group bought 1,002 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $13K.
Cohen & Steers Quality Income Realty Fund made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #351 holding.
Breakwater Capital Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2023 and has held it in 13 quarters since.
Breakwater Capital Group's Cohen & Steers Quality Income Realty Fund position peaked at $583K in Q3 2025.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.