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Apollon Wealth Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Apollon Wealth Management’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 		$922K Sell
74,894
-2,386
-3% -$31K 0.01% 761
2026
Q1 		$931K Sell
77,280
-146,541
-65% -$1.82M 0.02% 630
2025
Q4 		$2.56M Sell
223,821
-67,698
-23% -$806K 0.04% 322
2025
Q3 		$3.64M Sell
291,519
-7,467
-2% -$92.8K 0.06% 251
2025
Q2 		$3.72M Sell
298,986
-6,304
-2% -$76.6K 0.07% 232
2025
Q1 		$3.83M Sell
305,290
-4,734
-2% -$60.2K 0.08% 216
2024
Q4 		$3.79M Buy
310,024
+27,302
+10% +$364K 0.09% 209
2024
Q3 		$4.01M Sell
282,722
-4,093
-1% -$53K 0.11% 152
2024
Q2 		$3.35M Buy
286,815
+4,769
+2% +$54.2K 0.1% 181
2024
Q1 		$3.41M Buy
282,046
+462
+0.2% +$5.49K 0.11% 170
2023
Q4 		$3.45M Buy
281,584
+27,463
+11% +$292K 0.12% 159
2023
Q3 		$2.57M Buy
254,121
+21,912
+9% +$250K 0.13% 148
2023
Q2 		$2.69M Buy
232,209
+1,740
+0.8% +$19.8K 0.13% 168
2023
Q1 		$2.75M Sell
230,469
-2,232
-1% -$27.9K 0.17% 129
2022
Q4 		$2.68M Sell
232,701
-16,941
-7% -$204K 0.19% 118
2022
Q3 		$2.81M Buy
249,642
+4,486
+2% +$64K 0.23% 93
2022
Q2 		$3.33M Buy
245,156
+213
+0.1% +$3.13K 0.28% 77
2022
Q1 		$4.1M Sell
244,943
-1,604
-0.7% -$26K 0.29% 72
2021
Q4 		$4.49M Buy
246,547
+234,327
+1,918% +$3.89M 0.34% 64
2021
Q3 		$182K Buy
+12,220
New +$195K 0.02% 442

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

Apollon Wealth Management's RQI Position: Q2 2026 in Review

Apollon Wealth Management reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 3.1% in Q2 2026, selling an estimated $31K and leaving 74,894 shares worth $922K. The position accounts for 0.01% of the portfolio, ranked #761.

Apollon Wealth Management first reported a position in RQI in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.49M in Q4 2021. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • Apollon Wealth Management held 74,894 shares of Cohen & Steers Quality Income Realty Fund worth $922K as of Q2 2026.
  • Apollon Wealth Management sold 2,386 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $31K.
  • Cohen & Steers Quality Income Realty Fund made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #761 holding.
  • Apollon Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2021 and has held it in 20 quarters since.
  • Apollon Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $4.49M in Q4 2021.
  • 210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.