Fifth Third Bancorp’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Fifth Third Bancorp’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	$463K	Hold	37,606	–	–	﹤0.01%	2145
2026 Q1	$453K	Buy	+37,606	New	+$468K	﹤0.01%	2089
2025 Q3	–	Sell	-67	Closed	-$834	–	2754
2025 Q2	$834	Buy	+67	New	+$814	﹤0.01%	2448
2020 Q4	–	Sell	-1,000	Closed	-$11K	–	2435
2020 Q3	$11K	Buy	+1,000	New	+$11.1K	﹤0.01%	1751
2019 Q3	–	Sell	-7,745	Closed	-$106K	–	2322
2019 Q2	$106K	Buy	+7,745	New	+$103K	﹤0.01%	1113
2017 Q3	–	Sell	-645	Closed	-$8K	–	2276
2017 Q2	$8K	Sell	645 -1,630	-72%	-$20.7K	﹤0.01%	1796
2017 Q1	$28K	Buy	+2,275	New	+$28.7K	﹤0.01%	1478
2016 Q4	–	Sell	-2,000	Closed	-$27K	–	2270
2016 Q3	$27K	Buy	+2,000	New	+$27.3K	﹤0.01%	1529
2013 Q4	–	Sell	-1,300	Closed	-$13K	–	2223
2013 Q3	$13K	Buy	+1,300	New	+$13.3K	﹤0.01%	1805

Other funds holding RQI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Fifth Third Bancorp's RQI Position: Q2 2026 in Review

Fifth Third Bancorp held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 37,606 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #2145.

Fifth Third Bancorp first reported a position in RQI in Q3 2013 and has held it in 9 quarters since. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Fifth Third Bancorp held 37,606 shares of Cohen & Steers Quality Income Realty Fund worth $463K as of Q2 2026.
Fifth Third Bancorp 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 Fifth Third Bancorp's portfolio in Q2 2026, its #2145 holding.
Fifth Third Bancorp first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2013 and has held it in 9 quarters since.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.