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

Regatta 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	$832K	Buy	67,578 +2,161	+3%	+$28K	0.11%	109
2026 Q1	$788K	Buy	65,417 +34,494	+112%	+$429K	0.12%	109
2025 Q4	$353K	Buy	30,923 +6,371	+26%	+$75.8K	0.05%	152
2025 Q3	$306K	Buy	24,552 +37	+0.2%	+$460	0.05%	168
2025 Q2	$305K	Buy	+24,515	New	+$298K	0.05%	169

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

Regatta Capital Group's RQI Position: Q2 2026 in Review

Regatta Capital Group increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 3.3% in Q2 2026, buying an estimated $28K and bringing the position to 67,578 shares worth $832K. The position accounts for 0.11% of the portfolio, ranked #109.

Regatta Capital Group first reported a position in RQI in Q2 2025 and has held it in 5 quarters since. 209 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Regatta Capital Group held 67,578 shares of Cohen & Steers Quality Income Realty Fund worth $832K as of Q2 2026.
Regatta Capital Group bought 2,161 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $28K.
Cohen & Steers Quality Income Realty Fund made up 0.11% of Regatta Capital Group's portfolio in Q2 2026, its #109 holding.
Regatta Capital Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2025 and has held it in 5 quarters since.
209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.