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Caldwell Trust’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Caldwell Trust’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 		$385K Sell
31,297
-500
-2% -$6.49K 0.03% 258
2026
Q1 		$383K Hold
31,797
– – 0.03% 253
2025
Q4 		$363K Sell
31,797
-1,290
-4% -$15.4K 0.03% 257
2025
Q3 		$413K Sell
33,087
-3,533
-10% -$43.9K 0.04% 241
2025
Q2 		$456K Sell
36,620
-10,000
-21% -$122K 0.05% 229
2025
Q1 		$586K Sell
46,620
-8,221
-15% -$104K 0.06% 202
2024
Q4 		$671K Sell
54,841
-2,100
-4% -$28K 0.07% 190
2024
Q3 		$807K Sell
56,941
-1,413
-2% -$18.3K 0.08% 178
2024
Q2 		$682K Sell
58,354
-11,788
-17% -$134K 0.08% 182
2024
Q1 		$847K Sell
70,142
-5,286
-7% -$62.8K 0.1% 167
2023
Q4 		$923K Sell
75,428
-2,109
-3% -$22.4K 0.12% 148
2023
Q3 		$785K Sell
77,537
-14,523
-16% -$166K 0.11% 153
2023
Q2 		$1.07M Sell
92,060
-33,361
-27% -$379K 0.14% 132
2023
Q1 		$1.5M Sell
125,421
-8,497
-6% -$106K 0.21% 109
2022
Q4 		$1.54M Sell
133,918
-246
-0.2% -$2.96K 0.22% 106
2022
Q3 		$1.51M Sell
134,164
-1,722
-1% -$24.6K 0.22% 101
2022
Q2 		$1.85M Buy
135,886
+1,621
+1% +$23.8K 0.25% 86
2022
Q1 		$2.25M Buy
134,265
+1,943
+1% +$31.4K 0.27% 85
2021
Q4 		$2.41M Buy
132,322
+2,541
+2% +$42.2K 0.28% 81
2021
Q3 		$1.93M Buy
129,781
+4,791
+4% +$76.5K 0.24% 90
2021
Q2 		$1.96M Sell
124,990
-829
-0.7% -$12.5K 0.26% 87
2021
Q1 		$1.75M Buy
125,819
+9,898
+9% +$128K 0.24% 91
2020
Q4 		$1.44M Sell
115,921
-7,025
-6% -$82K 0.22% 97
2020
Q3 		$1.37M Sell
122,946
-40,228
-25% -$446K 0.22% 97
2020
Q2 		$1.78M Sell
163,174
-7,658
-4% -$77.3K 0.3% 80
2020
Q1 		$1.54M Buy
170,832
+12,649
+8% +$160K 0.29% 80
2019
Q4 		$2.35M Buy
+158,183
New +$2.37M 0.36% 71

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

Caldwell Trust's RQI Position: Q2 2026 in Review

Caldwell Trust reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 1.6% in Q2 2026, selling an estimated $6.49K and leaving 31,297 shares worth $385K. The position accounts for 0.03% of the portfolio, ranked #258.

Caldwell Trust first reported a position in RQI in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.41M in Q4 2021. 209 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • Caldwell Trust held 31,297 shares of Cohen & Steers Quality Income Realty Fund worth $385K as of Q2 2026.
  • Caldwell Trust sold 500 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $6.49K.
  • Cohen & Steers Quality Income Realty Fund made up 0.03% of Caldwell Trust's portfolio in Q2 2026, its #258 holding.
  • Caldwell Trust first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Cohen & Steers Quality Income Realty Fund position peaked at $2.41M in Q4 2021.
  • 209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.