Matrix Private Capital Group
RQI.RT icon

Matrix Private Capital Group’s Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 RQI.RT Stock Holding History

Matrix Private Capital Group’s Portfolio RQI.RT Stock Details RQI.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.05K Buy
+338,706
New +$5.93K ﹤0.01% 138

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

Matrix Private Capital Group opened a new position in Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 (RQI.RT) in Q2 2026: 338,706 shares worth $5.05K. The stake represents ﹤0.01% of the portfolio and ranks #138 among its holdings.

142 funds tracked by Wall St. Rank hold RQI.RT as of Q2 2026.

  • Matrix Private Capital Group held 338,706 shares of Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 worth $5.05K as of Q2 2026.
  • Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 was a new Matrix Private Capital Group position in Q2 2026.
  • Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 made up ﹤0.01% of Matrix Private Capital Group's portfolio in Q2 2026, its #138 holding.
  • 142 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026 as of Q2 2026.

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