Cetera Investment Advisers
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Cetera Investment Advisers’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Cetera Investment Advisers’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 		$2.09M Buy
169,913
+9,532
+6% +$124K ﹤0.01% 2349
2026
Q1 		$1.93M Sell
160,381
-10,099
-6% -$126K ﹤0.01% 2302
2025
Q4 		$1.95M Sell
170,480
-14,410
-8% -$171K ﹤0.01% 2226
2025
Q3 		$2.31M Buy
184,890
+12,731
+7% +$158K ﹤0.01% 2051
2025
Q2 		$2.14M Sell
172,159
-5,122
-3% -$62.3K ﹤0.01% 1790
2025
Q1 		$2.23M Buy
177,281
+12,996
+8% +$165K ﹤0.01% 1667
2024
Q4 		$2.01M Buy
164,285
+1,834
+1% +$24.4K ﹤0.01% 1655
2024
Q3 		$2.3M Buy
162,451
+10,099
+7% +$131K 0.01% 1529
2024
Q2 		$1.78M Buy
152,352
+48,502
+47% +$551K ﹤0.01% 1653
2024
Q1 		$1.25M Buy
+103,850
New +$1.23M ﹤0.01% 1900
2023
Q4 		– Sell
-34,926
Closed -$353K – 2337
2023
Q3 		$353K Buy
34,926
+4,645
+15% +$53K ﹤0.01% 1615
2023
Q2 		$351K Buy
30,281
+7,644
+34% +$86.9K ﹤0.01% 1647
2023
Q1 		$270K Buy
22,637
+4,156
+22% +$52K ﹤0.01% 1759
2022
Q4 		$213K Buy
18,481
+5,366
+41% +$64.5K ﹤0.01% 1870
2022
Q3 		$148K Buy
13,115
+2,392
+22% +$34.1K ﹤0.01% 1537
2022
Q2 		$146K Buy
+10,723
New +$157K ﹤0.01% 1705

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

Cetera Investment Advisers's RQI Position: Q2 2026 in Review

Cetera Investment Advisers increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 5.9% in Q2 2026, buying an estimated $124K and bringing the position to 169,913 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2349.

Cetera Investment Advisers first reported a position in RQI in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.31M in Q3 2025. 209 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • Cetera Investment Advisers held 169,913 shares of Cohen & Steers Quality Income Realty Fund worth $2.09M as of Q2 2026.
  • Cetera Investment Advisers bought 9,532 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $124K.
  • Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2349 holding.
  • Cetera Investment Advisers first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2022 and has held it in 16 quarters since.
  • Cetera Investment Advisers's Cohen & Steers Quality Income Realty Fund position peaked at $2.31M in Q3 2025.
  • 209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.