Mezzasalma Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Mezzasalma Advisors’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	$496K	Sell	40,295 -2,519	-6%	-$32.7K	0.1%	116
2026 Q1	$516K	Buy	42,814 +1,459	+4%	+$18.1K	0.13%	96
2025 Q4	$474K	Buy	41,355 +6,769	+20%	+$80.5K	0.11%	107
2025 Q3	$431K	Buy	34,586 +2,450	+8%	+$30.4K	0.11%	106
2025 Q2	$400K	Buy	32,136 +547	+2%	+$6.65K	0.12%	98
2025 Q1	$397K	Buy	31,589 +509	+2%	+$6.47K	0.14%	97
2024 Q4	$380K	Buy	+31,080	New	+$414K	0.12%	92

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

Mezzasalma Advisors's RQI Position: Q2 2026 in Review

Mezzasalma Advisors reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 5.9% in Q2 2026, selling an estimated $32.7K and leaving 40,295 shares worth $496K. The position accounts for 0.1% of the portfolio, ranked #116.

Mezzasalma Advisors first reported a position in RQI in Q4 2024 and has held it in 7 quarters since. The position peaked at $516K in Q1 2026. 209 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Mezzasalma Advisors held 40,295 shares of Cohen & Steers Quality Income Realty Fund worth $496K as of Q2 2026.
Mezzasalma Advisors sold 2,519 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $32.7K.
Cohen & Steers Quality Income Realty Fund made up 0.1% of Mezzasalma Advisors's portfolio in Q2 2026, its #116 holding.
Mezzasalma Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2024 and has held it in 7 quarters since.
Mezzasalma Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $516K in Q1 2026.
209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Mezzasalma Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.