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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
Q3 		$41.7K Hold
3,830
– – ﹤0.01% 1492
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

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

CoreCap Advisors's RQI Position: Q3 2026 in Review

CoreCap Advisors held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q3 2026 at 3,830 shares worth $41.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

CoreCap Advisors first reported a position in RQI in Q4 2021 and has held it in 14 quarters since. The position peaked at $118K in Q3 2024. 9 funds tracked by Wall St. Rank hold RQI as of Q3 2026.

  • CoreCap Advisors held 3,830 shares of Cohen & Steers Quality Income Realty Fund worth $41.7K as of Q3 2026.
  • CoreCap Advisors left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q3 2026.
  • Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1492 holding.
  • CoreCap Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $118K in Q3 2024.
  • 9 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.