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

Kestra Private Wealth 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 		$653K Buy
53,029
+1,647
+3% +$21.4K 0.01% 1111
2026
Q1 		$619K Buy
51,382
+691
+1% +$8.59K 0.01% 1092
2025
Q4 		$579K Sell
50,691
-1,036
-2% -$12.3K 0.01% 1088
2025
Q3 		$645K Buy
51,727
+196
+0.4% +$2.44K 0.01% 976
2025
Q2 		$642K Sell
51,531
-1,761
-3% -$21.4K 0.01% 927
2025
Q1 		$669K Sell
53,292
-1,101
-2% -$14K 0.01% 837
2024
Q4 		$666K Sell
54,393
-3,076
-5% -$41K 0.01% 805
2024
Q3 		$814K Sell
57,469
-25,238
-31% -$327K 0.01% 677
2024
Q2 		$966K Sell
82,707
-882
-1% -$10K 0.02% 585
2024
Q1 		$1.01M Sell
83,589
-2,461
-3% -$29.2K 0.02% 554
2023
Q4 		$1.05M Sell
86,050
-1,621
-2% -$17.2K 0.03% 514
2023
Q3 		$887K Buy
87,671
+50,113
+133% +$572K 0.03% 496
2023
Q2 		$436K Buy
37,558
+1,433
+4% +$16.3K 0.01% 680
2023
Q1 		$431K Sell
36,125
-28,398
-44% -$355K 0.02% 645
2022
Q4 		$742K Sell
64,523
-24,345
-27% -$293K 0.04% 428
2022
Q3 		$1M Buy
88,868
+3,003
+3% +$42.8K 0.06% 336
2022
Q2 		$1.17M Buy
85,865
+359
+0.4% +$5.27K 0.07% 310
2022
Q1 		$1.43M Sell
85,506
-1,229
-1% -$19.9K 0.07% 294
2021
Q4 		$1.58M Buy
86,735
+542
+0.6% +$9K 0.08% 283
2021
Q3 		$1.28M Sell
86,193
-3,660
-4% -$58.4K 0.07% 297
2021
Q2 		$1.41M Buy
89,853
+204
+0.2% +$3.09K 0.09% 258
2021
Q1 		$1.25M Sell
89,649
-6,785
-7% -$87.6K 0.09% 252
2020
Q4 		$1.18M Sell
96,434
-3,572
-4% -$41.7K 0.09% 241
2020
Q3 		$1.11M Buy
+100,006
New +$1.11M 0.1% 215

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

Kestra Private Wealth Services's RQI Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 3.2% in Q2 2026, buying an estimated $21.4K and bringing the position to 53,029 shares worth $653K. The position accounts for 0.01% of the portfolio, ranked #1111.

Kestra Private Wealth Services first reported a position in RQI in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.58M in Q4 2021. 209 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • Kestra Private Wealth Services held 53,029 shares of Cohen & Steers Quality Income Realty Fund worth $653K as of Q2 2026.
  • Kestra Private Wealth Services bought 1,647 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $21.4K.
  • Cohen & Steers Quality Income Realty Fund made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1111 holding.
  • Kestra Private Wealth Services first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Cohen & Steers Quality Income Realty Fund position peaked at $1.58M in Q4 2021.
  • 209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

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