EH
RQI icon

Equitable Holdings’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Equitable Holdings’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 		$494K Buy
40,164
+2,560
+7% +$33.2K ﹤0.01% 1335
2026
Q1 		$430K Buy
37,604
+3,902
+12% +$48.5K ﹤0.01% 1312
2025
Q4 		$385K Sell
33,702
-23,947
-42% -$285K ﹤0.01% 1216
2025
Q3 		$719K Buy
57,649
+11,687
+25% +$145K 0.01% 949
2025
Q2 		$572K Sell
45,962
-613
-1% -$7.45K ﹤0.01% 964
2025
Q1 		$585K Sell
46,575
-7,733
-14% -$98.3K 0.01% 869
2024
Q4 		$665K Sell
54,308
-1,710
-3% -$22.8K 0.01% 791
2024
Q3 		$794K Buy
56,018
+1,879
+3% +$24.3K 0.01% 739
2024
Q2 		$632K Sell
54,139
-6,710
-11% -$76.2K 0.01% 773
2024
Q1 		$735K Sell
60,849
-34,653
-36% -$412K 0.01% 694
2023
Q4 		$1.17M Sell
95,502
-6,115
-6% -$65K 0.01% 542
2023
Q3 		$1.03M Sell
101,617
-5,935
-6% -$67.7K 0.01% 536
2023
Q2 		$1.25M Buy
107,552
+6,972
+7% +$79.3K 0.02% 465
2023
Q1 		$1.2M Buy
100,580
+4,495
+5% +$56.3K 0.02% 437
2022
Q4 		$1.1M Sell
96,085
-287
-0.3% -$3.45K 0.02% 425
2022
Q3 		$1.08M Buy
96,372
+10,543
+12% +$150K 0.02% 392
2022
Q2 		$1.17M Buy
85,829
+23,210
+37% +$341K 0.02% 379
2022
Q1 		$1.05M Buy
62,619
+1,936
+3% +$31.3K 0.02% 397
2021
Q4 		$1.11M Buy
60,683
+524
+0.9% +$8.7K 0.02% 376
2021
Q3 		$896K Buy
60,159
+14,978
+33% +$239K 0.02% 407
2021
Q2 		$710K Buy
45,181
+7,889
+21% +$119K 0.01% 455
2021
Q1 		$519K Buy
37,292
+7,770
+26% +$100K 0.01% 502
2020
Q4 		$366K Sell
29,522
-2,848
-9% -$33.2K 0.01% 525
2020
Q3 		$360K Sell
32,370
-7,553
-19% -$83.7K 0.01% 484
2020
Q2 		$436K Buy
39,923
+491
+1% +$4.96K 0.01% 436
2020
Q1 		$356K Buy
+39,432
New +$500K 0.01% 425

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

Equitable Holdings's RQI Position: Q2 2026 in Review

Equitable Holdings increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 6.8% in Q2 2026, buying an estimated $33.2K and bringing the position to 40,164 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

Equitable Holdings first reported a position in RQI in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.25M in Q2 2023. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • Equitable Holdings held 40,164 shares of Cohen & Steers Quality Income Realty Fund worth $494K as of Q2 2026.
  • Equitable Holdings bought 2,560 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $33.2K.
  • Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1335 holding.
  • Equitable Holdings first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2020 and has held it in 26 quarters since.
  • Equitable Holdings's Cohen & Steers Quality Income Realty Fund position peaked at $1.25M in Q2 2023.
  • 210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.