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

Rockefeller 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	$1.13M	Buy	91,647 +1,536	+2%	+$19.9K	﹤0.01%	1636
2026 Q1	$1.09M	Buy	90,111 +1,831	+2%	+$22.8K	﹤0.01%	1573
2025 Q4	$1.01M	Buy	88,280 +4,724	+6%	+$56.2K	﹤0.01%	1554
2025 Q3	$1.04M	Sell	83,556 -910	-1%	-$11.3K	﹤0.01%	1413
2025 Q2	$1.05M	Sell	84,466 -3,697	-4%	-$44.9K	﹤0.01%	1306
2025 Q1	$1.11M	Sell	88,163 -2,460	-3%	-$31.3K	﹤0.01%	1233
2024 Q4	$1.11M	Buy	90,623 +33,864	+60%	+$451K	﹤0.01%	1216
2024 Q3	$804K	Buy	56,759 +74	+0.1%	+$958	﹤0.01%	1299
2024 Q2	$662K	Sell	56,685 -11,446	-17%	-$130K	﹤0.01%	1349
2024 Q1	$823K	Buy	68,131 +2,437	+4%	+$29K	﹤0.01%	1320
2023 Q4	$804K	Sell	65,694 -11,632	-15%	-$124K	﹤0.01%	1216
2023 Q3	$783K	Sell	77,326 -8,468	-10%	-$96.6K	﹤0.01%	1171
2023 Q2	$995K	Sell	85,794 -22,166	-21%	-$252K	﹤0.01%	1087
2023 Q1	$1.29M	Buy	107,960 +22,617	+27%	+$283K	0.01%	976
2022 Q4	$981K	Sell	85,343 -15,186	-15%	-$183K	﹤0.01%	1018
2022 Q3	$1.13M	Buy	100,529 +2,108	+2%	+$30.1K	0.01%	964
2022 Q2	$1.34M	Sell	98,421 -14,473	-13%	-$212K	0.01%	902
2022 Q1	$1.89M	Buy	112,894 +16,559	+17%	+$268K	0.01%	817
2021 Q4	$1.75M	Buy	96,335 +26,583	+38%	+$441K	0.01%	851
2021 Q3	$1.04M	Buy	69,752 +11,594	+20%	+$185K	0.01%	987
2021 Q2	$913K	Buy	58,158 +1,340	+2%	+$20.3K	0.01%	960
2021 Q1	$790K	Buy	56,818 +27,786	+96%	+$359K	0.01%	859
2020 Q4	$360K	Buy	29,032 +24,507	+542%	+$286K	﹤0.01%	1020
2020 Q3	$50K	Buy	4,525 +3,025	+202%	+$33.5K	﹤0.01%	1506
2020 Q2	$16K	Sell	1,500 -1,569	-51%	-$15.8K	﹤0.01%	1750
2020 Q1	$28K	Buy	3,069 +2,058	+204%	+$26.1K	﹤0.01%	1409
2019 Q4	$15K	Buy	+1,011	New	+$15.2K	﹤0.01%	1494

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

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

Rockefeller Capital Management increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 1.7% in Q2 2026, buying an estimated $19.9K and bringing the position to 91,647 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

Rockefeller Capital Management first reported a position in RQI in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.89M in Q1 2022. 209 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Rockefeller Capital Management held 91,647 shares of Cohen & Steers Quality Income Realty Fund worth $1.13M as of Q2 2026.
Rockefeller Capital Management bought 1,536 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $19.9K.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1636 holding.
Rockefeller Capital Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2019 and has held it in 27 quarters since.
Rockefeller Capital Management's Cohen & Steers Quality Income Realty Fund position peaked at $1.89M in Q1 2022.
209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

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