Ameritas Advisory Services’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Ameritas Advisory Services’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	$2.57M	Buy	209,028 +157,421	+305%	+$2.04M	0.05%	306
2026 Q1	$622K	Hold	51,607	–	–	0.02%	508
2025 Q4	$589K	Sell	51,607 -152,435	-75%	-$1.81M	0.02%	516
2025 Q3	$2.54M	Buy	204,042 +181,955	+824%	+$2.26M	0.17%	118
2025 Q2	$275K	Sell	22,087 -54,580	-71%	-$664K	0.01%	650
2025 Q1	$938K	Sell	76,667 -134,814	-64%	-$1.71M	0.04%	413
2024 Q4	$2.59M	Buy	211,481 +151,848	+255%	+$2.02M	0.09%	208
2024 Q3	$845K	Sell	59,633 -154,554	-72%	-$2M	0.04%	427
2024 Q2	$2.5M	Buy	214,187 +208	+0.1%	+$2.36K	0.09%	211
2024 Q1	$2.36M	Buy	+213,979	New	+$2.54M	0.1%	206
2023 Q4	–	Sell	-176,632	Closed	-$1.73M	–	827
2023 Q3	$1.73M	Buy	176,632 +42,823	+32%	+$489K	0.09%	228
2023 Q2	$1.57M	Buy	133,809 +60,864	+83%	+$692K	0.2%	112
2023 Q1	$870K	Buy	72,945 +3,846	+6%	+$48.1K	0.04%	345
2022 Q4	$795K	Buy	69,099 +57,616	+502%	+$693K	0.04%	408
2022 Q3	$129K	Buy	+11,483	New	+$164K	0.01%	736

Other funds holding RQI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Ameritas Advisory Services's RQI Position: Q2 2026 in Review

Ameritas Advisory Services increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 305% in Q2 2026, buying an estimated $2.04M and bringing the position to 209,028 shares worth $2.57M. The position accounts for 0.05% of the portfolio, ranked #306.

Ameritas Advisory Services first reported a position in RQI in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.59M in Q4 2024. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Ameritas Advisory Services held 209,028 shares of Cohen & Steers Quality Income Realty Fund worth $2.57M as of Q2 2026.
Ameritas Advisory Services bought 157,421 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $2.04M.
Cohen & Steers Quality Income Realty Fund made up 0.05% of Ameritas Advisory Services's portfolio in Q2 2026, its #306 holding.
Ameritas Advisory Services first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2022 and has held it in 15 quarters since.
Ameritas Advisory Services's Cohen & Steers Quality Income Realty Fund position peaked at $2.59M in Q4 2024.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.