Logan Stone Capital’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Logan Stone Capital’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	$287K	Buy	+23,289	New	+$302K	0.06%	118
2026 Q1	–	Sell	-416,675	Closed	-$4.76M	–	182
2025 Q4	$4.76M	Buy	+416,675	New	+$4.96M	1.17%	23
2022 Q4	–	Sell	-14,831	Closed	-$167K	–	219
2022 Q3	$167K	Buy	+14,831	New	+$212K	0.11%	122

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

Logan Stone Capital's RQI Position: Q2 2026 in Review

Logan Stone Capital opened a new position in Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2026: 23,289 shares worth $287K. The stake represents 0.06% of the portfolio and ranks #118 among its holdings. This is a return to the name: Logan Stone Capital previously reported a position in RQI as recently as Q4 2025.

Logan Stone Capital first reported a position in RQI in Q3 2022 and has held it in 3 quarters since. The position peaked at $4.76M in Q4 2025. 209 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Logan Stone Capital held 23,289 shares of Cohen & Steers Quality Income Realty Fund worth $287K as of Q2 2026.
Cohen & Steers Quality Income Realty Fund was a new Logan Stone Capital position in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up 0.06% of Logan Stone Capital's portfolio in Q2 2026, its #118 holding.
Logan Stone Capital first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2022 and has held it in 3 quarters since.
Logan Stone Capital's Cohen & Steers Quality Income Realty Fund position peaked at $4.76M in Q4 2025.
209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Logan Stone Capital's 13F filing for Q2 2026, filed 14 Aug 2026.