BFC Planning, Inc.’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

BFC Planning, Inc.’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	$13.4K	Buy	+1,086	New	+$14.1K	﹤0.01%	2217
2025 Q3	–	Sell	-800	Closed	-$10K	–	2968
2025 Q2	$10K	Buy	+800	New	+$9.7K	﹤0.01%	1807
2025 Q1	–	Sell	-72	Closed	-$885	–	2731
2024 Q4	$885	Buy	+72	New	+$960	﹤0.01%	2420

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

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

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

Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return

BFC Planning, Inc.'s RQI Position: Q2 2026 in Review

BFC Planning, Inc. opened a new position in Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2026: 1,086 shares worth $13.4K. The stake represents ﹤0.01% of the portfolio and ranks #2217 among its holdings. This is a return to the name: BFC Planning, Inc. previously reported a position in RQI as recently as Q2 2025.

BFC Planning, Inc. first reported a position in RQI in Q4 2024 and has held it in 3 quarters since. 211 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

BFC Planning, Inc. held 1,086 shares of Cohen & Steers Quality Income Realty Fund worth $13.4K as of Q2 2026.
Cohen & Steers Quality Income Realty Fund was a new BFC Planning, Inc. position in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of BFC Planning, Inc.'s portfolio in Q2 2026, its #2217 holding.
BFC Planning, Inc. first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2024 and has held it in 3 quarters since.
211 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on BFC Planning, Inc.'s 13F filing for Q2 2026, filed 29 Oct 2026.