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Absolute Investment Advisers’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Absolute Investment Advisers’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
-16,359
Closed -$191K – 135
2025
Q4 		$191K Buy
+16,359
New +$195K 0.02% 118

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

Absolute Investment Advisers's RQI Position: Q1 2026 in Review

Absolute Investment Advisers sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2026, closing a stake of 16,359 shares — an estimated $191K sold.

Absolute Investment Advisers first reported a position in RQI in Q4 2025 and held it in 1 quarter. The position peaked at $191K in Q4 2025. 201 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

  • Absolute Investment Advisers reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2026 after selling out during the quarter.
  • Absolute Investment Advisers sold 16,359 Cohen & Steers Quality Income Realty Fund shares in Q1 2026, an estimated $191K.
  • Absolute Investment Advisers first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2025 and held it in 1 quarter.
  • Absolute Investment Advisers's Cohen & Steers Quality Income Realty Fund position peaked at $191K in Q4 2025.
  • 201 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on Absolute Investment Advisers's 13F filing for Q1 2026, filed 22 Apr 2026.