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Ellis Investment Partners’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Ellis Investment Partners’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 		$128K Buy
+10,358
New +$134K 0.02% 283
2022
Q4 		– Sell
-252
Closed -$2K – 630
2022
Q3 		$2K Buy
252
+4
+2% +$57 ﹤0.01% 728
2022
Q2 		$3K Buy
248
+4
+2% +$59 ﹤0.01% 712
2022
Q1 		$4K Sell
244
-1,363
-85% -$22.1K ﹤0.01% 715
2021
Q4 		$29K Buy
1,607
+23
+1% +$382 0.01% 493
2021
Q3 		$23K Buy
1,584
+24
+2% +$383 0.01% 497
2021
Q2 		$24K Buy
1,560
+1,330
+578% +$20.1K 0.01% 491
2021
Q1 		$3K Buy
230
+4
+2% +$52 ﹤0.01% 702
2020
Q4 		$3K Sell
226
-1,433
-86% -$16.7K ﹤0.01% 671
2020
Q3 		$18K Sell
1,659
-3,081
-65% -$34.1K 0.01% 486
2020
Q2 		$52K Buy
4,740
+104
+2% +$1.05K 0.02% 354
2020
Q1 		$37K Sell
4,636
-1,137
-20% -$14.4K 0.02% 340
2019
Q4 		$85K Sell
5,773
-827
-13% -$12.4K 0.03% 261
2019
Q3 		$102K Sell
6,600
-2,200
-25% -$32.3K 0.04% 231
2019
Q2 		$121K Buy
+8,800
New +$117K 0.05% 203

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

Ellis Investment Partners's RQI Position: Q2 2026 in Review

Ellis Investment Partners opened a new position in Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2026: 10,358 shares worth $128K. The stake represents 0.02% of the portfolio and ranks #283 among its holdings. This is a return to the name: Ellis Investment Partners previously reported a position in RQI as recently as Q3 2022.

Ellis Investment Partners first reported a position in RQI in Q2 2019 and has held it in 15 quarters since. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • Ellis Investment Partners held 10,358 shares of Cohen & Steers Quality Income Realty Fund worth $128K as of Q2 2026.
  • Cohen & Steers Quality Income Realty Fund was a new Ellis Investment Partners position in Q2 2026.
  • Cohen & Steers Quality Income Realty Fund made up 0.02% of Ellis Investment Partners's portfolio in Q2 2026, its #283 holding.
  • Ellis Investment Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2019 and has held it in 15 quarters since.
  • 210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.