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

Gables 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	$31.7K	Buy	2,574 +1,159	+82%	+$15K	0.01%	298
2026 Q1	$17.1K	Buy	1,415 +7	+0.5%	+$87	0.01%	321
2025 Q4	$16.1K	Hold	1,408	–	–	0.01%	330
2025 Q3	$17.6K	Buy	1,408 +307	+28%	+$3.81K	0.01%	316
2025 Q2	$13.7K	Buy	1,101 +20	+2%	+$243	0.01%	337
2025 Q1	$13.6K	Buy	1,081 +6	+0.6%	+$76	0.01%	337
2024 Q4	$13.2K	Hold	1,075	–	–	0.01%	337
2024 Q3	$15.2K	Hold	1,075	–	–	0.01%	330
2024 Q2	$12.6K	Hold	1,075	–	–	0.01%	311
2024 Q1	$13K	Hold	1,075	–	–	0.01%	307
2023 Q4	$13.2K	Hold	1,075	–	–	0.01%	290
2023 Q3	$10.9K	Sell	1,075 -3,318	-76%	-$37.9K	0.01%	284
2023 Q2	$51K	Sell	4,393 -575	-12%	-$6.54K	0.03%	188
2023 Q1	$59.2K	Buy	4,968 +32	+0.6%	+$401	0.04%	175
2022 Q4	$56.8K	Hold	4,936	–	–	0.04%	187
2022 Q3	$56K	Hold	4,936	–	–	0.04%	181
2022 Q2	$67K	Hold	4,936	–	–	0.05%	177
2022 Q1	$83K	Hold	4,936	–	–	0.05%	177
2021 Q4	$90K	Sell	4,936 -385	-7%	-$6.39K	0.05%	168
2021 Q3	$79K	Hold	5,321	–	–	0.05%	173
2021 Q2	$84K	Hold	5,321	–	–	0.06%	163
2021 Q1	$74K	Buy	5,321 +62	+1%	+$801	0.04%	182
2020 Q4	$65K	Buy	5,259 +67	+1%	+$782	0.04%	187
2020 Q3	$58K	Buy	5,192 +35	+0.7%	+$388	0.04%	182
2020 Q2	$56K	Hold	5,157	–	–	0.04%	181
2020 Q1	$47K	Buy	5,157 +16	+0.3%	+$203	0.04%	185
2019 Q4	$76K	Buy	+5,141	New	+$77.1K	0.05%	174
2019 Q3	–	Sell	-5,090	Closed	-$70K	–	358
2019 Q2	$70K	Buy	5,090 +90	+2%	+$1.2K	0.06%	163
2019 Q1	$64K	Hold	5,000	–	–	0.05%	165
2018 Q4	$52K	Sell	5,000 -500	-9%	-$5.71K	0.05%	172
2018 Q3	$67K	Hold	5,500	–	–	0.05%	168
2018 Q2	$66K	Hold	5,500	–	–	0.05%	166
2018 Q1	$65K	Buy	+5,500	New	+$63.8K	0.06%	167

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

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

Gables Capital Management increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 82% in Q2 2026, buying an estimated $15K and bringing the position to 2,574 shares worth $31.7K. The position accounts for 0.01% of the portfolio, ranked #298.

Gables Capital Management first reported a position in RQI in Q1 2018 and has held it in 33 quarters since. The position peaked at $90K in Q4 2021. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Gables Capital Management held 2,574 shares of Cohen & Steers Quality Income Realty Fund worth $31.7K as of Q2 2026.
Gables Capital Management bought 1,159 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $15K.
Cohen & Steers Quality Income Realty Fund made up 0.01% of Gables Capital Management's portfolio in Q2 2026, its #298 holding.
Gables Capital Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2018 and has held it in 33 quarters since.
Gables Capital Management's Cohen & Steers Quality Income Realty Fund position peaked at $90K in Q4 2021.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

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