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Murray Stahl’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Murray Stahl’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 		$616K Hold
50,033
– – 0.01% 201
2026
Q1 		$603K Hold
50,033
– – 0.01% 206
2025
Q4 		$571K Sell
50,033
-1,500
-3% -$17.9K 0.01% 209
2025
Q3 		$643K Sell
51,533
-29,694
-37% -$369K 0.01% 210
2025
Q2 		$1.01M Buy
81,227
+3,000
+4% +$36.5K 0.01% 176
2025
Q1 		$983K Buy
78,227
+400
+0.5% +$5.08K 0.01% 174
2024
Q4 		$953K Buy
77,827
+1,000
+1% +$13.3K 0.01% 181
2024
Q3 		$1.09M Buy
76,827
+26,194
+52% +$339K 0.02% 173
2024
Q2 		$591K Hold
50,633
– – 0.01% 205
2024
Q1 		$612K Sell
50,633
-600
-1% -$7.13K 0.01% 201
2023
Q4 		$627K Sell
51,233
-3,000
-6% -$31.9K 0.01% 196
2023
Q3 		$549K Hold
54,233
– – 0.01% 205
2023
Q2 		$629K Hold
54,233
– – 0.01% 198
2023
Q1 		$646K Hold
54,233
– – 0.01% 196
2022
Q4 		$624K Hold
54,233
– – 0.01% 192
2022
Q3 		$610K Hold
54,233
– – 0.01% 192
2022
Q2 		$737K Hold
54,233
– – 0.02% 181
2022
Q1 		$907K Hold
54,233
– – 0.02% 186
2021
Q4 		$988K Hold
54,233
– – 0.02% 181
2021
Q3 		$808K Hold
54,233
– – 0.02% 198
2021
Q2 		$852K Hold
54,233
– – 0.02% 197
2021
Q1 		$755K Hold
54,233
– – 0.02% 205
2020
Q4 		$672K Sell
54,233
-2,100
-4% -$24.5K 0.02% 209
2020
Q3 		$626K Sell
56,333
-18,379
-25% -$204K 0.03% 216
2020
Q2 		$817K Sell
74,712
-27,479
-27% -$277K 0.03% 180
2020
Q1 		$924K Sell
102,191
-38,574
-27% -$489K 0.04% 148
2019
Q4 		$2.1M Buy
140,765
+84
+0.1% +$1.26K 0.06% 106
2019
Q3 		$2.23M Buy
140,681
+15,083
+12% +$222K 0.07% 103
2019
Q2 		$1.72M Sell
125,598
-1,909
-1% -$25.4K 0.05% 127
2019
Q1 		$1.63M Buy
+127,507
New +$1.53M 0.05% 130

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
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

Murray Stahl's RQI Position: Q2 2026 in Review

Murray Stahl held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 50,033 shares worth $616K. The position accounts for 0.01% of the portfolio, ranked #201.

Murray Stahl first reported a position in RQI in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.23M in Q3 2019. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • Murray Stahl held 50,033 shares of Cohen & Steers Quality Income Realty Fund worth $616K as of Q2 2026.
  • Murray Stahl left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q2 2026.
  • Cohen & Steers Quality Income Realty Fund made up 0.01% of Murray Stahl's portfolio in Q2 2026, its #201 holding.
  • Murray Stahl first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2019 and has held it in 30 quarters since.
  • Murray Stahl's Cohen & Steers Quality Income Realty Fund position peaked at $2.23M in Q3 2019.
  • 210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.