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

Hollencrest 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	$68.1K	Buy	5,532 +113	+2%	+$1.47K	﹤0.01%	520
2026 Q1	$65.3K	Buy	5,419 +174	+3%	+$2.16K	﹤0.01%	504
2025 Q4	$59.9K	Buy	5,245 +105	+2%	+$1.25K	﹤0.01%	527
2025 Q3	$64.1K	Buy	5,140 +98	+2%	+$1.22K	﹤0.01%	509
2025 Q2	$62.8K	Buy	5,042 +97	+2%	+$1.18K	﹤0.01%	482
2025 Q1	$62.1K	Buy	4,945 +91	+2%	+$1.16K	﹤0.01%	474
2024 Q4	$59.4K	Buy	4,854 +86	+2%	+$1.15K	﹤0.01%	508
2024 Q3	$67.6K	Sell	4,768 -6,365	-57%	-$82.4K	﹤0.01%	460
2024 Q2	$130K	Buy	11,133 +98	+0.9%	+$1.11K	0.01%	345
2024 Q1	$133K	Buy	11,035 +120	+1%	+$1.43K	0.01%	317
2023 Q4	$134K	Buy	10,915 +102	+0.9%	+$1.08K	0.01%	333
2023 Q3	$109K	Sell	10,813 -1,914	-15%	-$21.8K	0.01%	353
2023 Q2	$148K	Buy	12,727 +6,047	+91%	+$68.7K	0.02%	334
2023 Q1	$79.6K	Buy	6,680 +155	+2%	+$1.94K	0.01%	409
2022 Q4	$75K	Buy	+6,525	New	+$78.4K	0.01%	378

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

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

Hollencrest Capital Management increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 2.1% in Q2 2026, buying an estimated $1.47K and bringing the position to 5,532 shares worth $68.1K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

Hollencrest Capital Management first reported a position in RQI in Q4 2022 and has held it in 15 quarters since. The position peaked at $148K in Q2 2023. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Hollencrest Capital Management held 5,532 shares of Cohen & Steers Quality Income Realty Fund worth $68.1K as of Q2 2026.
Hollencrest Capital Management bought 113 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $1.47K.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #520 holding.
Hollencrest Capital Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Cohen & Steers Quality Income Realty Fund position peaked at $148K in Q2 2023.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

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