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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LSPW

Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Regatta Capital Group's RQI Position: Q1 2026 in Review

Regatta Capital Group increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 112% in Q1 2026, buying an estimated $429K and bringing the position to 65,417 shares worth $788K. The position accounts for 0.12% of the portfolio, ranked #109.

Regatta Capital Group first reported a position in RQI in Q2 2025 and has held it in 4 quarters since. 201 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

Regatta Capital Group held 65,417 shares of Cohen & Steers Quality Income Realty Fund worth $788K as of Q1 2026.
Regatta Capital Group bought 34,494 Cohen & Steers Quality Income Realty Fund shares in Q1 2026, an estimated $429K.
Cohen & Steers Quality Income Realty Fund made up 0.12% of Regatta Capital Group's portfolio in Q1 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 4 quarters since.
201 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on Regatta Capital Group's 13F filing for Q1 2026, filed 15 Apr 2026.