Matrix Private Capital Group LLC
- SEC CIK
- 0001906866
- Latest filing
- Aug 14, 2026
RQI holding history
Cohen & Steers Quality Income Realty Fund Inc in every 13F filed by Matrix Private Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RQI overviewAll 13F holders of RQIFull Q2 2026 holdings
- Shares (Q2 2026)
- 339,995
- Value
- $4.19M
- % of portfolio
- 1.8%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 339,995 | $4.19M | 1.8% | +32,297+10.5% | Added | Holders |
| Q1 2026 | 307,698 | $3.71M | 1.8% | +20,016+7.0% | Added | Holders |
| Q4 2025 | 287,682 | $3.32M | 1.7% | +21,865+8.2% | Added | Holders |
| Q3 2025 | 265,817 | $3.31M | 1.8% | +10,935+4.3% | Added | Holders |
| Q2 2025 | 254,882 | $3.17M | 1.9% | +12,902+5.3% | Added | Holders |
| Q1 2025 | 241,980 | $3.04M | 1.8% | +18,210+8.1% | Added | Holders |
| Q4 2024 | 223,770 | $2.74M | 1.6% | +10,435+4.9% | Added | Holders |
| Q3 2024 | 213,335 | $3.02M | 1.7% | +42,990+25.2% | Added | Holders |
| Q2 2024 | 170,345 | $1.99M | 1.3% | +88,965+109.3% | Added | Holders |
| Q1 2024 | 81,380 | $983.1K | 0.7% | +49,510+155.3% | Added | Holders |
| Q4 2023 | 31,870 | $390.1K | 0.3% | +31,870 | New | Holders |