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

Osbon 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 		– Sell
-2,119
Closed -$25.5K – 509
2026
Q1 		$25.5K Buy
+2,119
New +$26.3K 0.02% 210

Other funds holding RQI

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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

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

Osbon Capital Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2026, closing a stake of 2,119 shares — an estimated $25.5K sold.

Osbon Capital Management first reported a position in RQI in Q1 2026 and held it in 1 quarter. The position peaked at $25.5K in Q1 2026. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • Osbon Capital Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2026 after selling out during the quarter.
  • Osbon Capital Management sold 2,119 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $25.5K.
  • Osbon Capital Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2026 and held it in 1 quarter.
  • Osbon Capital Management's Cohen & Steers Quality Income Realty Fund position peaked at $25.5K in Q1 2026.
  • 210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

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