Howard Financial Services’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Howard Financial Services’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	$186K	Buy	+15,077	New	+$196K	0.02%	256

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

Howard Financial Services's RQI Position: Q2 2026 in Review

Howard Financial Services opened a new position in Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2026: 15,077 shares worth $186K. The stake represents 0.02% of the portfolio and ranks #256 among its holdings.

209 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Howard Financial Services held 15,077 shares of Cohen & Steers Quality Income Realty Fund worth $186K as of Q2 2026.
Cohen & Steers Quality Income Realty Fund was a new Howard Financial Services position in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up 0.02% of Howard Financial Services's portfolio in Q2 2026, its #256 holding.
209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Howard Financial Services's 13F filing for Q2 2026, filed 7 Jul 2026.