HM Payson & Co’s Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 RQI.RT Stock Holding History

HM Payson & Co’s Portfolio RQI.RT Stock Details RQI.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28	Buy	+1,870	New	+$33	﹤0.01%	1137

Other funds holding RQI.RT

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

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

HM Payson & Co opened a new position in Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 (RQI.RT) in Q2 2026: 1,870 shares worth $28. The stake represents ﹤0.01% of the portfolio and ranks #1137 among its holdings.

141 funds tracked by Wall St. Rank hold RQI.RT as of Q2 2026.

HM Payson & Co held 1,870 shares of Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 worth $28 as of Q2 2026.
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 was a new HM Payson & Co position in Q2 2026.
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #1137 holding.
141 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 as of Q2 2026.

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