Horizon Kinetics Asset Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Horizon Kinetics Asset 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	$616K	Hold	50,033	–	–	0.01%	201
2026 Q1	$603K	Hold	50,033	–	–	0.01%	206
2025 Q4	$571K	Sell	50,033 -1,500	-3%	-$17.9K	0.01%	209
2025 Q3	$643K	Sell	51,533 -29,694	-37%	-$369K	0.01%	210
2025 Q2	$1.01M	Buy	81,227 +3,000	+4%	+$36.5K	0.01%	176
2025 Q1	$983K	Buy	78,227 +400	+0.5%	+$5.08K	0.01%	174
2024 Q4	$953K	Buy	77,827 +1,000	+1%	+$13.3K	0.01%	181
2024 Q3	$1.09M	Buy	76,827 +26,194	+52%	+$339K	0.02%	173
2024 Q2	$591K	Hold	50,633	–	–	0.01%	205
2024 Q1	$612K	Sell	50,633 -600	-1%	-$7.13K	0.01%	201
2023 Q4	$627K	Sell	51,233 -3,000	-6%	-$31.9K	0.01%	196
2023 Q3	$549K	Hold	54,233	–	–	0.01%	205
2023 Q2	$629K	Hold	54,233	–	–	0.01%	198
2023 Q1	$646K	Hold	54,233	–	–	0.01%	196
2022 Q4	$624K	Hold	54,233	–	–	0.01%	192
2022 Q3	$610K	Hold	54,233	–	–	0.01%	192
2022 Q2	$737K	Hold	54,233	–	–	0.02%	181
2022 Q1	$907K	Hold	54,233	–	–	0.02%	186
2021 Q4	$988K	Hold	54,233	–	–	0.02%	181
2021 Q3	$808K	Hold	54,233	–	–	0.02%	198
2021 Q2	$852K	Hold	54,233	–	–	0.02%	197
2021 Q1	$755K	Hold	54,233	–	–	0.02%	205
2020 Q4	$672K	Sell	54,233 -2,100	-4%	-$24.5K	0.02%	209
2020 Q3	$626K	Sell	56,333 -18,379	-25%	-$204K	0.03%	216
2020 Q2	$817K	Sell	74,712 -27,479	-27%	-$277K	0.03%	180
2020 Q1	$924K	Sell	102,191 -38,574	-27%	-$489K	0.04%	148
2019 Q4	$2.1M	Buy	140,765 +84	+0.1%	+$1.26K	0.06%	106
2019 Q3	$2.23M	Buy	140,681 +15,083	+12%	+$222K	0.07%	103
2019 Q2	$1.72M	Sell	125,598 -1,909	-1%	-$25.4K	0.05%	127
2019 Q1	$1.63M	Buy	+127,507	New	+$1.53M	0.05%	130

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

Horizon Kinetics Asset Management's RQI Position: Q2 2026 in Review

Horizon Kinetics Asset Management held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 50,033 shares worth $616K. The position accounts for 0.01% of the portfolio, ranked #201.

Horizon Kinetics Asset Management first reported a position in RQI in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.23M in Q3 2019. 209 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Horizon Kinetics Asset Management held 50,033 shares of Cohen & Steers Quality Income Realty Fund worth $616K as of Q2 2026.
Horizon Kinetics Asset Management left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up 0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #201 holding.
Horizon Kinetics Asset Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2019 and has held it in 30 quarters since.
Horizon Kinetics Asset Management's Cohen & Steers Quality Income Realty Fund position peaked at $2.23M in Q3 2019.
209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.