Centaurus Financial’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Centaurus Financial’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	$153K	Hold	12,467	–	–	0.01%	971
2026 Q1	$150K	Sell	12,467 -200	-2%	-$2.49K	0.01%	913
2025 Q4	$145K	Buy	+12,667	New	+$151K	0.01%	908
2018 Q3	–	Sell	-1,072	Closed	-$13K	–	1722
2018 Q2	$13K	Buy	+1,072	New	+$12.5K	﹤0.01%	1455

Other funds holding RQI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Centaurus Financial's RQI Position: Q2 2026 in Review

Centaurus Financial held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 12,467 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #971.

Centaurus Financial first reported a position in RQI in Q2 2018 and has held it in 4 quarters since. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Centaurus Financial held 12,467 shares of Cohen & Steers Quality Income Realty Fund worth $153K as of Q2 2026.
Centaurus Financial left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #971 holding.
Centaurus Financial first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2018 and has held it in 4 quarters since.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.