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

Delta Capital 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	$170K	Sell	13,800 -5,900	-30%	-$76.6K	0.08%	106
2026 Q1	$237K	Hold	19,700	–	–	0.13%	97
2025 Q4	$225K	Hold	19,700	–	–	0.13%	94
2025 Q3	$246K	Hold	19,700	–	–	0.13%	89
2025 Q2	$245K	Hold	19,700	–	–	0.14%	92
2025 Q1	$247K	Hold	19,700	–	–	0.14%	90
2024 Q4	$241K	Hold	19,700	–	–	0.14%	98
2024 Q3	$279K	Hold	19,700	–	–	0.16%	77
2024 Q2	$230K	Buy	+19,700	New	+$224K	0.14%	81
2023 Q2	–	Sell	-19,300	Closed	-$230K	–	89
2023 Q1	$230K	Hold	19,300	–	–	0.16%	77
2022 Q4	$222K	Hold	19,300	–	–	0.16%	78
2022 Q3	$217K	Sell	19,300 -750	-4%	-$10.7K	0.18%	74
2022 Q2	$272K	Buy	20,050 +850	+4%	+$12.5K	0.2%	72
2022 Q1	$321K	Buy	19,200 +500	+3%	+$8.09K	0.21%	70
2021 Q4	$341K	Hold	18,700	–	–	0.19%	69
2021 Q3	$279K	Hold	18,700	–	–	0.17%	71
2021 Q2	$294K	Hold	18,700	–	–	0.18%	70
2021 Q1	$260K	Buy	18,700 +6,100	+48%	+$78.8K	0.17%	70
2020 Q4	$156K	Hold	12,600	–	–	0.11%	74
2020 Q3	$140K	Buy	12,600 +550	+5%	+$6.09K	0.11%	67
2020 Q2	$132K	Hold	12,050	–	–	0.11%	65
2020 Q1	$109K	Hold	12,050	–	–	0.09%	64
2019 Q4	$179K	Hold	12,050	–	–	0.11%	70
2019 Q3	$191K	Buy	12,050 +1,150	+11%	+$16.9K	0.13%	65
2019 Q2	$149K	Hold	10,900	–	–	0.09%	64
2019 Q1	$140K	Hold	10,900	–	–	0.09%	67
2018 Q4	$113K	Hold	10,900	–	–	0.08%	59
2018 Q3	$134K	Hold	10,900	–	–	0.08%	68
2018 Q2	$131K	Buy	+10,900	New	+$127K	0.09%	69

Other funds holding RQI

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

WAS

Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

AHL

Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return

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

Delta Capital Management reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 30% in Q2 2026, selling an estimated $76.6K and leaving 13,800 shares worth $170K. The position accounts for 0.08% of the portfolio, ranked #106.

Delta Capital Management first reported a position in RQI in Q2 2018 and has held it in 29 quarters since. The position peaked at $341K in Q4 2021. 58 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Delta Capital Management held 13,800 shares of Cohen & Steers Quality Income Realty Fund worth $170K as of Q2 2026.
Delta Capital Management sold 5,900 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $76.6K.
Cohen & Steers Quality Income Realty Fund made up 0.08% of Delta Capital Management's portfolio in Q2 2026, its #106 holding.
Delta Capital Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2018 and has held it in 29 quarters since.
Delta Capital Management's Cohen & Steers Quality Income Realty Fund position peaked at $341K in Q4 2021.
58 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.