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

HRT Financial’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	–	Sell	-12,682	Closed	-$152K	–	5186
2026 Q1	$152K	Sell	12,682 -40,539	-76%	-$504K	﹤0.01%	3264
2025 Q4	$607K	Buy	+53,221	New	+$633K	﹤0.01%	2000

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

HRT Financial's RQI Position: Q2 2026 in Review

HRT Financial sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2026, closing a stake of 12,682 shares — an estimated $152K sold.

HRT Financial first reported a position in RQI in Q4 2025 and held it in 2 quarters. The position peaked at $607K in Q4 2025. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

HRT Financial reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 12,682 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $152K.
HRT Financial first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2025 and held it in 2 quarters.
HRT Financial's Cohen & Steers Quality Income Realty Fund position peaked at $607K in Q4 2025.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.