Z3 Capital Partners’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Z3 Capital Partners’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	$2.27M	Sell	184,628 -15,099	-8%	-$196K	0.48%	48
2026 Q1	$2.41M	Buy	199,727 +122	+0.1%	+$1.52K	0.61%	39
2025 Q4	$2.28M	Buy	+199,605	New	+$2.38M	0.55%	42

Other funds holding RQI

Morgan Stanley New York $1.89T AUM 35.08% 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

LSPW

Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Z3 Capital Partners's RQI Position: Q2 2026 in Review

Z3 Capital Partners reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 7.6% in Q2 2026, selling an estimated $196K and leaving 184,628 shares worth $2.27M. The position accounts for 0.48% of the portfolio, ranked #48.

Z3 Capital Partners first reported a position in RQI in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.41M in Q1 2026. 201 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Z3 Capital Partners held 184,628 shares of Cohen & Steers Quality Income Realty Fund worth $2.27M as of Q2 2026.
Z3 Capital Partners sold 15,099 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $196K.
Cohen & Steers Quality Income Realty Fund made up 0.48% of Z3 Capital Partners's portfolio in Q2 2026, its #48 holding.
Z3 Capital Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2025 and has held it in 3 quarters since.
Z3 Capital Partners's Cohen & Steers Quality Income Realty Fund position peaked at $2.41M in Q1 2026.
201 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.