Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Cambridge Investment Research Advisors’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 		$3.31M Buy
269,060
+33,221
+14% +$431K 0.01% 1309
2026
Q1 		$2.84M Buy
235,839
+3,655
+2% +$45.4K 0.01% 1317
2025
Q4 		$2.65M Sell
232,184
-38,743
-14% -$461K 0.01% 1308
2025
Q3 		$3.38M Sell
270,927
-9,344
-3% -$116K 0.01% 1137
2025
Q2 		$3.49M Buy
280,271
+1,642
+0.6% +$20K 0.01% 1062
2025
Q1 		$3.5M Buy
278,629
+44,363
+19% +$564K 0.01% 997
2024
Q4 		$2.87M Buy
234,266
+25,249
+12% +$337K 0.01% 1121
2024
Q3 		$2.96M Buy
209,017
+14,658
+8% +$190K 0.01% 1088
2024
Q2 		$2.27M Sell
194,359
-74,061
-28% -$841K 0.01% 1205
2024
Q1 		$3.24M Buy
268,420
+27,121
+11% +$322K 0.01% 993
2023
Q4 		$2.95M Buy
241,299
+92,305
+62% +$981K 0.01% 982
2023
Q3 		$1.51M Sell
148,994
-4,469
-3% -$51K 0.01% 1311
2023
Q2 		$1.78M Buy
153,463
+955
+0.6% +$10.9K 0.01% 1237
2023
Q1 		$1.82M Sell
152,508
-49,068
-24% -$614K 0.01% 1183
2022
Q4 		$2.32M Buy
201,576
+27,779
+16% +$334K 0.01% 1004
2022
Q3 		$1.96M Sell
173,797
-246,447
-59% -$3.52M 0.01% 1048
2022
Q2 		$5.71M Buy
420,244
+23,422
+6% +$344K 0.03% 530
2022
Q1 		$6.64M Buy
396,822
+8,590
+2% +$139K 0.03% 523
2021
Q4 		$7.07M Buy
388,232
+1,479
+0.4% +$24.6K 0.03% 508
2021
Q3 		$5.76M Buy
386,753
+62,004
+19% +$990K 0.03% 550
2021
Q2 		$5.1M Buy
324,749
+27,254
+9% +$412K 0.02% 608
2021
Q1 		$4.14M Buy
297,495
+29,317
+11% +$379K 0.02% 644
2020
Q4 		$3.33M Buy
268,178
+56,664
+27% +$661K 0.02% 671
2020
Q3 		$2.35M Sell
211,514
-130,453
-38% -$1.45M 0.02% 728
2020
Q2 		$3.74M Buy
341,967
+10,909
+3% +$110K 0.03% 530
2020
Q1 		$2.99M Buy
331,058
+53,545
+19% +$679K 0.03% 520
2019
Q4 		$4.13M Sell
277,513
-45,753
-14% -$686K 0.03% 532
2019
Q3 		$5.12M Sell
323,266
-7,357
-2% -$108K 0.05% 392
2019
Q2 		$4.52M Buy
330,623
+201,015
+155% +$2.68M 0.04% 422
2019
Q1 		$1.66M Sell
129,608
-142,109
-52% -$1.7M 0.02% 790
2018
Q4 		$2.81M Buy
271,717
+76,972
+40% +$879K 0.03% 516
2018
Q3 		$2.39M Sell
194,745
-123,751
-39% -$1.52M 0.02% 620
2018
Q2 		$3.83M Buy
318,496
+198,447
+165% +$2.31M 0.04% 412
2018
Q1 		$1.42M Sell
120,049
-71,770
-37% -$832K 0.02% 764
2017
Q4 		$2.43M Sell
191,819
-116,828
-38% -$1.47M 0.03% 517
2017
Q3 		$3.88M Buy
308,647
+115,501
+60% +$1.47M 0.05% 329
2017
Q2 		$2.43M Sell
193,146
-74,300
-28% -$942K 0.04% 448
2017
Q1 		$3.29M Buy
267,446
+79,432
+42% +$1M 0.06% 319
2016
Q4 		$2.3M Sell
188,014
-26,075
-12% -$310K 0.04% 398
2016
Q3 		$2.85M Sell
214,089
-17,858
-8% -$244K 0.05% 321
2016
Q2 		$3.18M Buy
231,947
+60,674
+35% +$765K 0.07% 277
2016
Q1 		$2.13M Buy
171,273
+6,698
+4% +$76K 0.05% 343
2015
Q4 		$2.01M Buy
164,575
+741
+0.5% +$8.57K 0.05% 353
2015
Q3 		$1.85M Buy
163,834
+8,606
+6% +$96K 0.05% 327
2015
Q2 		$1.66M Buy
155,228
+21,148
+16% +$247K 0.05% 356
2015
Q1 		$1.67M Buy
134,080
+96,358
+255% +$1.19M 0.05% 343
2014
Q4 		$460K Buy
37,722
+6,562
+21% +$75.7K 0.01% 823
2014
Q3 		$331K Buy
31,160
+154
+0.5% +$1.72K 0.01% 1045
2014
Q2 		$349K Buy
31,006
+4,274
+16% +$46.8K 0.01% 940
2014
Q1 		$281K Sell
26,732
-697
-3% -$7K 0.01% 990
2013
Q4 		$260K Buy
27,429
+15,514
+130% +$151K 0.01% 949
2013
Q3 		$116K Sell
11,915
-2,406
-17% -$24.7K 0.01% 1122
2013
Q2 		$161K Buy
+14,321
New +$169K 0.01% 1002

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

Cambridge Investment Research Advisors's RQI Position: Q2 2026 in Review

Cambridge Investment Research Advisors increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 14% in Q2 2026, buying an estimated $431K and bringing the position to 269,060 shares worth $3.31M. The position accounts for 0.01% of the portfolio, ranked #1309.

Cambridge Investment Research Advisors first reported a position in RQI in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.07M in Q4 2021. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • Cambridge Investment Research Advisors held 269,060 shares of Cohen & Steers Quality Income Realty Fund worth $3.31M as of Q2 2026.
  • Cambridge Investment Research Advisors bought 33,221 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $431K.
  • Cohen & Steers Quality Income Realty Fund made up 0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #1309 holding.
  • Cambridge Investment Research Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and has held it in 53 quarters since.
  • Cambridge Investment Research Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $7.07M in Q4 2021.
  • 210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.