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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
Q2 		$190K Buy
15,422
+466
+3% +$6.05K 0.74% 41
2026
Q1 		$180K Buy
14,956
+60
+0.4% +$746 0.51% 43
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 $1.89T 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

SMH Capital Advisors's RQI Position: Q2 2026 in Review

SMH Capital Advisors increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 3.1% in Q2 2026, buying an estimated $6.05K and bringing the position to 15,422 shares worth $190K. The position accounts for 0.74% of the portfolio, ranked #41.

SMH Capital Advisors first reported a position in RQI in Q2 2020 and has held it in 24 quarters since. The position peaked at $322K in Q2 2022. 209 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • SMH Capital Advisors held 15,422 shares of Cohen & Steers Quality Income Realty Fund worth $190K as of Q2 2026.
  • SMH Capital Advisors bought 466 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $6.05K.
  • Cohen & Steers Quality Income Realty Fund made up 0.74% of SMH Capital Advisors's portfolio in Q2 2026, its #41 holding.
  • SMH Capital Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2020 and has held it in 24 quarters since.
  • SMH Capital Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $322K in Q2 2022.
  • 209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on SMH Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.