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Ameritas Investment Partners’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Ameritas Investment 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 		$4.24K Buy
344
+5
+1% +$65 ﹤0.01% 3119
2026
Q1 		$4.08K Sell
339
-395
-54% -$4.91K ﹤0.01% 3018
2025
Q4 		$8.38K Buy
734
+50
+7% +$595 ﹤0.01% 2948
2025
Q3 		$8.53K Buy
684
+55
+9% +$683 ﹤0.01% 2978
2025
Q2 		$7.83K Sell
629
-218
-26% -$2.65K ﹤0.01% 3039
2025
Q1 		$10.6K Buy
847
+70
+9% +$889 ﹤0.01% 2802
2024
Q4 		$9.51K Buy
777
+20
+3% +$267 ﹤0.01% 2918
2024
Q3 		$10.7K Buy
757
+15
+2% +$194 ﹤0.01% 2897
2024
Q2 		$8.67K Buy
742
+90
+14% +$1.02K ﹤0.01% 2966
2024
Q1 		$7.88K Sell
652
-8
-1% -$95 ﹤0.01% 2877
2023
Q4 		$8.08K Buy
660
+65
+11% +$691 ﹤0.01% 2898
2023
Q3 		$6.02K Buy
595
+6
+1% +$68 ﹤0.01% 2959
2023
Q2 		$6.83K Buy
589
+120
+26% +$1.36K ﹤0.01% 2992
2023
Q1 		$5.59K Buy
469
+75
+19% +$939 ﹤0.01% 2839
2022
Q4 		$4.53K Buy
394
+55
+16% +$661 ﹤0.01% 2936
2022
Q3 		$3K Hold
339
– – ﹤0.01% 2984
2022
Q2 		$4K Buy
339
+39
+13% +$573 ﹤0.01% 2985
2022
Q1 		$5K Sell
300
-112
-27% -$1.81K ﹤0.01% 2974
2021
Q4 		$7K Buy
412
+1
+0.2% +$17 ﹤0.01% 2991
2021
Q3 		$6K Buy
411
+17
+4% +$271 ﹤0.01% 3023
2021
Q2 		$6K Buy
394
+31
+9% +$469 ﹤0.01% 2987
2021
Q1 		$5K Buy
363
+95
+35% +$1.23K ﹤0.01% 3005
2020
Q4 		$3K Buy
268
+111
+71% +$1.3K ﹤0.01% 3030
2020
Q3 		$1K Buy
+157
New +$1.74K ﹤0.01% 3087

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

Ameritas Investment Partners's RQI Position: Q2 2026 in Review

Ameritas Investment Partners increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 1.5% in Q2 2026, buying an estimated $65 and bringing the position to 344 shares worth $4.24K. The position accounts for ﹤0.01% of the portfolio, ranked #3119.

Ameritas Investment Partners first reported a position in RQI in Q3 2020 and has held it in 24 quarters since. The position peaked at $10.7K in Q3 2024. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • Ameritas Investment Partners held 344 shares of Cohen & Steers Quality Income Realty Fund worth $4.24K as of Q2 2026.
  • Ameritas Investment Partners bought 5 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $65.
  • Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Ameritas Investment Partners's portfolio in Q2 2026, its #3119 holding.
  • Ameritas Investment Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2020 and has held it in 24 quarters since.
  • Ameritas Investment Partners's Cohen & Steers Quality Income Realty Fund position peaked at $10.7K in Q3 2024.
  • 210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Ameritas Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.