JP Morgan Chase’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

JP Morgan Chase’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	$708K	Buy	56,717 +49,258	+660%	+$639K	﹤0.01%	4890
2026 Q1	$88.5K	Buy	7,459 +6,534	+706%	+$81.2K	﹤0.01%	5900
2025 Q4	$10.6K	Sell	925 -369	-29%	-$4.39K	﹤0.01%	6660
2025 Q3	$16.1K	Buy	1,294 +164	+15%	+$2.04K	﹤0.01%	6529
2025 Q2	$14.1K	Buy	+1,130	New	+$13.7K	﹤0.01%	6253
2024 Q2	–	Sell	-13,473	Closed	-$163K	–	7696
2024 Q1	$163K	Sell	13,473 -43,923	-77%	-$522K	﹤0.01%	5450
2023 Q4	$703K	Buy	+57,396	New	+$610K	﹤0.01%	4562
2023 Q2	–	Sell	-92,037	Closed	-$1.1M	–	7274
2023 Q1	$1.1M	Buy	92,037 +91,883	+59,664%	+$1.15M	﹤0.01%	3976
2022 Q4	$1K	Buy	154 +119	+340%	+$1.43K	﹤0.01%	6434
2022 Q3	$0	Buy	+35	New	+$499	﹤0.01%	6800
2018 Q4	–	Sell	-510	Closed	-$6K	–	5900
2018 Q3	$6K	Buy	+510	New	+$6.26K	﹤0.01%	5547

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

JP Morgan Chase's RQI Position: Q2 2026 in Review

JP Morgan Chase increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 660% in Q2 2026, buying an estimated $639K and bringing the position to 56,717 shares worth $708K. The position accounts for ﹤0.01% of the portfolio, ranked #4890.

JP Morgan Chase first reported a position in RQI in Q3 2018 and has held it in 11 quarters since. The position peaked at $1.1M in Q1 2023. 209 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

JP Morgan Chase held 56,717 shares of Cohen & Steers Quality Income Realty Fund worth $708K as of Q2 2026.
JP Morgan Chase bought 49,258 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $639K.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #4890 holding.
JP Morgan Chase first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2018 and has held it in 11 quarters since.
JP Morgan Chase's Cohen & Steers Quality Income Realty Fund position peaked at $1.1M in Q1 2023.
209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.