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CoreCap Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

CoreCap 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 		$47.1K Hold
3,830
– – ﹤0.01% 1433
2026
Q1 		$46.2K Buy
3,830
+539
+16% +$6.7K ﹤0.01% 1344
2025
Q4 		$37.6K Buy
3,291
+1,414
+75% +$16.8K ﹤0.01% 1438
2025
Q3 		$23.4K Buy
1,877
+47
+3% +$584 ﹤0.01% 1612
2025
Q2 		$22.8K Sell
1,830
-4,140
-69% -$50.3K ﹤0.01% 1564
2025
Q1 		$75K Buy
5,970
+80
+1% +$1.02K ﹤0.01% 1008
2024
Q4 		$72.1K Sell
5,890
-2,450
-29% -$32.7K ﹤0.01% 1036
2024
Q3 		$118K Buy
8,340
+215
+3% +$2.78K 0.01% 844
2024
Q2 		$94.9K Hold
8,125
– – 0.01% 516
2024
Q1 		$98.2K Buy
+8,125
New +$96.5K 0.01% 847
2022
Q4 		$1.15K Buy
+100
New +$1.2K ﹤0.01% 2027
2022
Q3 		– Sell
-100
Closed -$1K – 1760
2022
Q2 		$1K Buy
+100
New +$1.47K ﹤0.01% 2046
2022
Q1 		– Sell
-100
Closed -$2K – 1758
2021
Q4 		$2K Buy
+100
New +$1.66K ﹤0.01% 1991

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

CoreCap Advisors's RQI Position: Q2 2026 in Review

CoreCap Advisors held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 3,830 shares worth $47.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

CoreCap Advisors first reported a position in RQI in Q4 2021 and has held it in 13 quarters since. The position peaked at $118K in Q3 2024. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • CoreCap Advisors held 3,830 shares of Cohen & Steers Quality Income Realty Fund worth $47.1K as of Q2 2026.
  • CoreCap Advisors 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 CoreCap Advisors's portfolio in Q2 2026, its #1433 holding.
  • CoreCap Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $118K in Q3 2024.
  • 210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.