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SMH Capital Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

SMH Capital Advisors’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 		– Sell
-14,896
Closed -$170K – 50
2025
Q4 		$170K Buy
14,896
+25
+0.2% +$297 0.35% 46
2025
Q3 		$180K Buy
14,871
+146
+1% +$1.81K 0.37% 44
2025
Q2 		$183K Sell
14,725
-209
-1% -$2.54K 0.42% 37
2025
Q1 		$188K Buy
+14,934
New +$190K 0.44% 35
2024
Q4 		– Sell
-15,556
Closed -$220K – 50
2024
Q3 		$220K Sell
15,556
-904
-5% -$11.7K 0.68% 36
2024
Q2 		$192K Sell
16,460
-953
-5% -$10.8K 0.59% 39
2024
Q1 		$210K Buy
17,413
+2,241
+15% +$26.6K 0.57% 35
2023
Q4 		$186K Sell
15,172
-77
-0.5% -$818 0.4% 36
2023
Q3 		$154K Sell
15,249
-5,049
-25% -$57.6K 0.36% 33
2023
Q2 		$235K Sell
20,298
-170
-0.8% -$1.93K 0.51% 39
2023
Q1 		$240K Sell
20,468
-4,733
-19% -$59.2K 1.43% 34
2022
Q4 		$290K Buy
25,201
+4,239
+20% +$51K 0.42% 37
2022
Q3 		$236K Sell
20,962
-2,744
-12% -$39.1K 0.35% 41
2022
Q2 		$322K Buy
23,706
+5,727
+32% +$84.1K 0.43% 33
2022
Q1 		$301K Buy
17,979
+588
+3% +$9.52K 0.49% 34
2021
Q4 		$317K Buy
17,391
+661
+4% +$11K 0.63% 31
2021
Q3 		$249K Sell
16,730
-328
-2% -$5.24K 0.46% 38
2021
Q2 		$268K Buy
17,058
+147
+0.9% +$2.23K 0.54% 38
2021
Q1 		$235K Buy
16,911
+1,574
+10% +$20.3K 0.52% 40
2020
Q4 		$190K Sell
15,337
-264
-2% -$3.08K 0.48% 38
2020
Q3 		$173K Sell
15,601
-131
-0.8% -$1.45K 0.4% 35
2020
Q2 		$172K Buy
+15,732
New +$159K 0.34% 32

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
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

SMH Capital Advisors's RQI Position: Q1 2026 in Review

SMH Capital Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2026, closing a stake of 14,896 shares — an estimated $170K sold.

SMH Capital Advisors first reported a position in RQI in Q2 2020 and held it in 22 quarters. The position peaked at $322K in Q2 2022. 201 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

  • SMH Capital Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2026 after selling out during the quarter.
  • SMH Capital Advisors sold 14,896 Cohen & Steers Quality Income Realty Fund shares in Q1 2026, an estimated $170K.
  • SMH Capital Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2020 and held it in 22 quarters.
  • SMH Capital Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $322K in Q2 2022.
  • 201 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on SMH Capital Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.