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

Delta Asset 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	$9.53K	Hold	774	–	–	﹤0.01%	443
2026 Q1	$9.33K	Hold	774	–	–	﹤0.01%	441
2025 Q4	$8.84K	Hold	774	–	–	﹤0.01%	450
2025 Q3	$9.65K	Hold	774	–	–	﹤0.01%	442
2025 Q2	$9.64K	Hold	774	–	–	﹤0.01%	439
2025 Q1	$9.72K	Hold	774	–	–	﹤0.01%	438
2024 Q4	$9.47K	Hold	774	–	–	﹤0.01%	437
2024 Q3	$11K	Hold	774	–	–	﹤0.01%	425
2024 Q2	$9.04K	Hold	774	–	–	﹤0.01%	447
2024 Q1	$9.35K	Hold	774	–	–	﹤0.01%	456
2023 Q4	$9.47K	Hold	774	–	–	﹤0.01%	455
2023 Q3	$7.83K	Hold	774	–	–	﹤0.01%	474
2023 Q2	$8.98K	Hold	774	–	–	﹤0.01%	467
2023 Q1	$9.23K	Sell	774 -68	-8%	-$851	﹤0.01%	436
2022 Q4	$9.68K	Buy	+842	New	+$10.1K	﹤0.01%	431
2022 Q1	–	Sell	-842	Closed	-$15K	–	480
2021 Q4	$15K	Hold	842	–	–	﹤0.01%	403
2021 Q3	$13K	Hold	842	–	–	﹤0.01%	416
2021 Q2	$13K	Hold	842	–	–	﹤0.01%	420
2021 Q1	$12K	Hold	842	–	–	﹤0.01%	415
2020 Q4	$10K	Hold	842	–	–	﹤0.01%	439
2020 Q3	$9K	Hold	842	–	–	﹤0.01%	416
2020 Q2	$9K	Hold	842	–	–	﹤0.01%	417
2020 Q1	$8K	Buy	+842	New	+$10.7K	﹤0.01%	431

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

Delta Asset Management's RQI Position: Q2 2026 in Review

Delta Asset Management held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 774 shares worth $9.53K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Delta Asset Management first reported a position in RQI in Q1 2020 and has held it in 23 quarters since. The position peaked at $15K in Q4 2021. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Delta Asset Management held 774 shares of Cohen & Steers Quality Income Realty Fund worth $9.53K as of Q2 2026.
Delta Asset Management left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #443 holding.
Delta Asset Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2020 and has held it in 23 quarters since.
Delta Asset Management's Cohen & Steers Quality Income Realty Fund position peaked at $15K in Q4 2021.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.