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

MAI 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	$133K	Buy	10,769 +4,830	+81%	+$62.7K	﹤0.01%	1880
2026 Q1	$71.6K	Hold	5,939	–	–	﹤0.01%	2015
2025 Q4	$67.8K	Hold	5,939	–	–	﹤0.01%	1847
2025 Q3	$74.1K	Hold	5,939	–	–	﹤0.01%	1713
2025 Q2	$73.9K	Hold	5,939	–	–	﹤0.01%	1638
2025 Q1	$74.6K	Sell	5,939 -435	-7%	-$5.53K	﹤0.01%	1541
2024 Q4	$78K	Buy	+6,374	New	+$85K	﹤0.01%	1551

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

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

MAI Capital Management increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 81% in Q2 2026, buying an estimated $62.7K and bringing the position to 10,769 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

MAI Capital Management first reported a position in RQI in Q4 2024 and has held it in 7 quarters since. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

MAI Capital Management held 10,769 shares of Cohen & Steers Quality Income Realty Fund worth $133K as of Q2 2026.
MAI Capital Management bought 4,830 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $62.7K.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1880 holding.
MAI Capital Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2024 and has held it in 7 quarters since.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

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