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

Matrix Private 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	$4.19M	Buy	339,995 +32,297	+10%	+$419K	1.82%	13
2026 Q1	$3.71M	Buy	307,698 +20,016	+7%	+$249K	1.79%	12
2025 Q4	$3.32M	Buy	287,682 +21,865	+8%	+$260K	1.69%	14
2025 Q3	$3.31M	Buy	265,817 +10,935	+4%	+$136K	1.76%	14
2025 Q2	$3.17M	Buy	254,882 +12,902	+5%	+$157K	1.87%	12
2025 Q1	$3.04M	Buy	241,980 +18,210	+8%	+$231K	1.82%	12
2024 Q4	$2.74M	Buy	223,770 +10,435	+5%	+$139K	1.56%	16
2024 Q3	$3.02M	Buy	213,335 +42,990	+25%	+$556K	1.74%	12
2024 Q2	$1.99M	Buy	170,345 +88,965	+109%	+$1.01M	1.25%	18
2024 Q1	$983K	Buy	81,380 +49,510	+155%	+$588K	0.67%	32
2023 Q4	$390K	Buy	+31,870	New	+$339K	0.29%	56

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

Matrix Private Capital Group's RQI Position: Q2 2026 in Review

Matrix Private Capital Group increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 10% in Q2 2026, buying an estimated $419K and bringing the position to 339,995 shares worth $4.19M. The position accounts for 1.82% of the portfolio, ranked #13.

Matrix Private Capital Group first reported a position in RQI in Q4 2023 and has held it in 11 quarters since. 209 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Matrix Private Capital Group held 339,995 shares of Cohen & Steers Quality Income Realty Fund worth $4.19M as of Q2 2026.
Matrix Private Capital Group bought 32,297 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $419K.
Cohen & Steers Quality Income Realty Fund made up 1.82% of Matrix Private Capital Group's portfolio in Q2 2026, its #13 holding.
Matrix Private Capital Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2023 and has held it in 11 quarters since.
209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.