Kestra Advisory Services’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Kestra Advisory 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	$355K	Sell	28,820 -5,399	-16%	-$70.1K	﹤0.01%	2611
2026 Q1	$412K	Buy	34,219 +7,253	+27%	+$90.2K	﹤0.01%	2385
2025 Q4	$308K	Sell	26,966 -633	-2%	-$7.53K	﹤0.01%	2518
2025 Q3	$344K	Buy	27,599 +5,611	+26%	+$69.7K	﹤0.01%	2332
2025 Q2	$274K	Buy	21,988 +9,343	+74%	+$114K	﹤0.01%	2422
2025 Q1	$159K	Sell	12,645 -9,427	-43%	-$120K	﹤0.01%	2527
2024 Q4	$270K	Buy	22,072 +111	+0.5%	+$1.48K	﹤0.01%	2309
2024 Q3	$311K	Sell	21,961 -13,408	-38%	-$174K	﹤0.01%	2060
2024 Q2	$413K	Buy	35,369 +6,591	+23%	+$74.8K	﹤0.01%	1901
2024 Q1	$348K	Buy	28,778 +3,834	+15%	+$45.6K	﹤0.01%	1901
2023 Q4	$305K	Buy	24,944 +9,372	+60%	+$99.6K	﹤0.01%	1838
2023 Q3	$158K	Sell	15,572 -10,563	-40%	-$121K	﹤0.01%	1965
2023 Q2	$303K	Buy	26,135 +10,699	+69%	+$122K	﹤0.01%	1606
2023 Q1	$184K	Buy	15,436 +2,212	+17%	+$27.7K	﹤0.01%	1865
2022 Q4	$152K	Sell	13,224 -1,694	-11%	-$20.4K	﹤0.01%	2081
2022 Q3	$168K	Sell	14,918 -308	-2%	-$4.39K	﹤0.01%	1905
2022 Q2	$207K	Buy	15,226 +4,510	+42%	+$66.2K	﹤0.01%	1878
2022 Q1	$179K	Buy	+10,716	New	+$173K	﹤0.01%	1873
2021 Q3	–	Sell	-13,397	Closed	-$210K	–	2168
2021 Q2	$210K	Buy	13,397 +20	+0.1%	+$303	﹤0.01%	1835
2021 Q1	$186K	Sell	13,377 -3,224	-19%	-$41.6K	﹤0.01%	1744
2020 Q4	$203K	Buy	+16,601	New	+$194K	﹤0.01%	1717

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

Kestra Advisory Services's RQI Position: Q2 2026 in Review

Kestra Advisory Services reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 16% in Q2 2026, selling an estimated $70.1K and leaving 28,820 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #2611.

Kestra Advisory Services first reported a position in RQI in Q4 2020 and has held it in 21 quarters since. The position peaked at $413K in Q2 2024. 209 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Kestra Advisory Services held 28,820 shares of Cohen & Steers Quality Income Realty Fund worth $355K as of Q2 2026.
Kestra Advisory Services sold 5,399 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $70.1K.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2611 holding.
Kestra Advisory Services first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2020 and has held it in 21 quarters since.
Kestra Advisory Services's Cohen & Steers Quality Income Realty Fund position peaked at $413K in Q2 2024.
209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.