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

Independent Financial Group’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 		$3.53M Buy
287,045
+4,303
+2% +$55.8K 0.07% 305
2026
Q1 		$3.41M Sell
282,742
-1,258
-0.4% -$15.6K 0.08% 263
2025
Q4 		$3.24M Sell
284,000
-4,505
-2% -$53.6K 0.07% 264
2025
Q3 		$3.6M Buy
288,505
+25,160
+10% +$313K 0.09% 218
2025
Q2 		$3.28M Buy
263,345
+18,270
+7% +$222K 0.09% 220
2025
Q1 		$3.08M Buy
245,075
+42,419
+21% +$539K 0.11% 194
2024
Q4 		$2.48M Buy
202,656
+10,774
+6% +$144K 0.08% 238
2024
Q3 		$2.72M Buy
191,882
+34,291
+22% +$444K 0.1% 210
2024
Q2 		$1.84M Buy
157,591
+38,589
+32% +$438K 0.07% 249
2024
Q1 		$1.44M Buy
119,002
+7,007
+6% +$83.3K 0.07% 288
2023
Q4 		$1.37M Buy
111,995
+1,057
+1% +$11.2K 0.07% 279
2023
Q3 		$1.12M Buy
110,938
+19,008
+21% +$217K 0.07% 290
2023
Q2 		$1.07M Buy
91,930
+13,868
+18% +$158K 0.07% 299
2023
Q1 		$930K Sell
78,062
-20,464
-21% -$256K 0.07% 293
2022
Q4 		$1.13M Buy
98,526
+26,081
+36% +$314K 0.1% 209
2022
Q3 		$815K Buy
72,445
+34,336
+90% +$490K 0.07% 268
2022
Q2 		$518K Buy
38,109
+1,114
+3% +$16.4K 0.06% 378
2022
Q1 		$619K Sell
36,995
-17,874
-33% -$289K 0.05% 362
2021
Q4 		$1,000K Buy
54,869
+10,829
+25% +$180K 0.08% 253
2021
Q3 		$656K Buy
44,040
+18,290
+71% +$292K 0.07% 307
2021
Q2 		$405K Buy
+25,750
New +$390K 0.04% 431

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
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

Independent Financial Group's RQI Position: Q2 2026 in Review

Independent Financial Group increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 1.5% in Q2 2026, buying an estimated $55.8K and bringing the position to 287,045 shares worth $3.53M. The position accounts for 0.07% of the portfolio, ranked #305.

Independent Financial Group first reported a position in RQI in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.6M in Q3 2025. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • Independent Financial Group held 287,045 shares of Cohen & Steers Quality Income Realty Fund worth $3.53M as of Q2 2026.
  • Independent Financial Group bought 4,303 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $55.8K.
  • Cohen & Steers Quality Income Realty Fund made up 0.07% of Independent Financial Group's portfolio in Q2 2026, its #305 holding.
  • Independent Financial Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2021 and has held it in 21 quarters since.
  • Independent Financial Group's Cohen & Steers Quality Income Realty Fund position peaked at $3.6M in Q3 2025.
  • 210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.