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HM Payson & Co’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

HM Payson & Co’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 		$17.8K Buy
1,445
+15
+1% +$195 ﹤0.01% 867
2026
Q1 		$17.2K Sell
1,430
-400
-22% -$4.97K ﹤0.01% 859
2025
Q4 		$20.9K Buy
1,830
+20
+1% +$238 ﹤0.01% 829
2025
Q3 		$22.6K Buy
1,810
+35
+2% +$435 ﹤0.01% 819
2025
Q2 		$22.1K Sell
1,775
-105
-6% -$1.28K ﹤0.01% 769
2025
Q1 		$23.6K Buy
1,880
+30
+2% +$381 ﹤0.01% 767
2024
Q4 		$22.6K Buy
1,850
+60
+3% +$800 ﹤0.01% 759
2024
Q3 		$25.4K Buy
1,790
+135
+8% +$1.75K ﹤0.01% 732
2024
Q2 		$19.3K Sell
1,655
-175
-10% -$1.99K ﹤0.01% 765
2024
Q1 		$22.1K Buy
1,830
+36
+2% +$428 ﹤0.01% 732
2023
Q4 		$22K Sell
1,794
-1,493
-45% -$15.9K ﹤0.01% 723
2023
Q3 		$33.3K Hold
3,287
– – ﹤0.01% 651
2023
Q2 		$38.1K Hold
3,287
– – ﹤0.01% 634
2023
Q1 		$39.2K Hold
3,287
– – ﹤0.01% 616
2022
Q4 		$37.8K Hold
3,287
– – ﹤0.01% 595
2022
Q3 		$37K Hold
3,287
– – ﹤0.01% 622
2022
Q2 		$45K Hold
3,287
– – ﹤0.01% 597
2022
Q1 		$55K Hold
3,287
– – ﹤0.01% 585
2021
Q4 		$60K Hold
3,287
– – ﹤0.01% 577
2021
Q3 		$49K Hold
3,287
– – ﹤0.01% 592
2021
Q2 		$52K Hold
3,287
– – ﹤0.01% 576
2021
Q1 		$46K Hold
3,287
– – ﹤0.01% 619
2020
Q4 		$41K Hold
3,287
– – ﹤0.01% 637
2020
Q3 		$37K Hold
3,287
– – ﹤0.01% 618
2020
Q2 		$36K Hold
3,287
– – ﹤0.01% 568
2020
Q1 		$30K Sell
3,287
-3,528
-52% -$44.7K ﹤0.01% 575
2019
Q4 		$101K Sell
6,815
-2,898
-30% -$43.5K ﹤0.01% 468
2019
Q3 		$154K Buy
+9,713
New +$143K 0.01% 424
2019
Q2 		– Hold
0
– – – 459
2016
Q3 		– Sell
-11,925
Closed -$164K – 329
2016
Q2 		$164K Hold
11,925
– – 0.01% 317
2016
Q1 		$148K Hold
11,925
– – 0.01% 322
2015
Q4 		$146K Buy
+11,925
New +$138K 0.01% 305

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
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

HM Payson & Co's RQI Position: Q2 2026 in Review

HM Payson & Co increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 1% in Q2 2026, buying an estimated $195 and bringing the position to 1,445 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #867.

HM Payson & Co first reported a position in RQI in Q4 2015 and has held it in 31 quarters since. The position peaked at $164K in Q2 2016. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • HM Payson & Co held 1,445 shares of Cohen & Steers Quality Income Realty Fund worth $17.8K as of Q2 2026.
  • HM Payson & Co bought 15 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $195.
  • Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #867 holding.
  • HM Payson & Co first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2015 and has held it in 31 quarters since.
  • HM Payson & Co's Cohen & Steers Quality Income Realty Fund position peaked at $164K in Q2 2016.
  • 210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.