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Aventura Private Wealth’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Aventura Private Wealth’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 		$1.7K Buy
138
+2
+1% +$26 ﹤0.01% 843
2026
Q1 		$1.64K Buy
+136
New +$1.69K ﹤0.01% 759

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

Aventura Private Wealth's RQI Position: Q2 2026 in Review

Aventura Private Wealth increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 1.5% in Q2 2026, buying an estimated $26 and bringing the position to 138 shares worth $1.7K. The position accounts for ﹤0.01% of the portfolio, ranked #843.

Aventura Private Wealth first reported a position in RQI in Q1 2026 and has held it in 2 quarters since. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • Aventura Private Wealth held 138 shares of Cohen & Steers Quality Income Realty Fund worth $1.7K as of Q2 2026.
  • Aventura Private Wealth bought 2 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $26.
  • Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #843 holding.
  • Aventura Private Wealth first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2026 and has held it in 2 quarters since.
  • 210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.