Lynx Capital Group’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Lynx Capital Group’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	$2.25M	Buy	182,908 +30,000	+20%	+$389K	0.91%	46
2026 Q1	$1.84M	Hold	152,908	–	–	0.86%	46
2025 Q4	$1.75M	Sell	152,908 -27,480	-15%	-$327K	0.8%	49
2025 Q3	$2.25M	Buy	180,388 +5,300	+3%	+$65.8K	1.04%	45
2025 Q2	$2.18M	Buy	175,088 +70,000	+67%	+$851K	1.05%	47
2025 Q1	$1.32M	Buy	105,088 +20,683	+25%	+$263K	0.68%	49
2024 Q4	$1.03M	Buy	84,405 +700	+0.8%	+$9.33K	0.59%	51
2024 Q3	$1.19M	Sell	83,705 -33,970	-29%	-$440K	0.77%	48
2024 Q2	$1.37M	Buy	117,675 +13,821	+13%	+$157K	0.95%	43
2024 Q1	$1.25M	Sell	103,854 -1,806	-2%	-$21.5K	0.85%	45
2023 Q4	$1.29M	Buy	+105,660	New	+$1.12M	0.94%	46

Other funds holding RQI

Morgan Stanley New York $1.89T AUM 35.08% 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

LSPW

Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Lynx Capital Group's RQI Position: Q2 2026 in Review

Lynx Capital Group increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 20% in Q2 2026, buying an estimated $389K and bringing the position to 182,908 shares worth $2.25M. The position accounts for 0.91% of the portfolio, ranked #46.

Lynx Capital Group first reported a position in RQI in Q4 2023 and has held it in 11 quarters since. 201 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Lynx Capital Group held 182,908 shares of Cohen & Steers Quality Income Realty Fund worth $2.25M as of Q2 2026.
Lynx Capital Group bought 30,000 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $389K.
Cohen & Steers Quality Income Realty Fund made up 0.91% of Lynx Capital Group's portfolio in Q2 2026, its #46 holding.
Lynx Capital Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2023 and has held it in 11 quarters since.
201 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Lynx Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.