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

Hilltop 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
2025 Q1	–	Sell	-21,001	Closed	-$257K	–	897
2024 Q4	$257K	Sell	21,001 -13,105	-38%	-$175K	0.02%	714
2024 Q3	$483K	Sell	34,106 -27	-0.1%	-$349	0.03%	504
2024 Q2	$399K	Sell	34,133 -20,445	-37%	-$232K	0.05%	410
2024 Q1	$659K	Buy	54,578 +468	+0.9%	+$5.56K	0.07%	310
2023 Q4	$662K	Sell	54,110 -7,422	-12%	-$78.9K	0.08%	285
2023 Q3	$623K	Sell	61,532 -8,938	-13%	-$102K	0.07%	292
2023 Q2	$817K	Sell	70,470 -32,023	-31%	-$364K	0.1%	228
2023 Q1	$1.22M	Buy	102,493 +10,752	+12%	+$135K	0.16%	134
2022 Q4	$1.06M	Sell	91,741 -1,394	-1%	-$16.8K	0.14%	155
2022 Q3	$1.05M	Buy	+93,135	New	+$1.33M	0.14%	149

Other funds holding RQI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Hilltop Holdings's RQI Position: Q1 2025 in Review

Hilltop Holdings sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2025, closing a stake of 21,001 shares — an estimated $257K sold.

Hilltop Holdings first reported a position in RQI in Q3 2022 and held it in 10 quarters. The position peaked at $1.22M in Q1 2023. 185 funds tracked by Wall St. Rank hold RQI as of Q1 2025.

Hilltop Holdings reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2025 after selling out during the quarter.
Hilltop Holdings sold 21,001 Cohen & Steers Quality Income Realty Fund shares in Q1 2025, an estimated $257K.
Hilltop Holdings first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2022 and held it in 10 quarters.
Hilltop Holdings's Cohen & Steers Quality Income Realty Fund position peaked at $1.22M in Q1 2023.
185 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2025.

Based on Hilltop Holdings's 13F filing for Q1 2025, filed 15 May 2025.