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

Larson 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	$83K	Hold	6,742	–	–	﹤0.01%	1276
2026 Q1	$81.2K	Hold	6,742	–	–	﹤0.01%	1093
2025 Q4	$77K	Sell	6,742 -130	-2%	-$1.55K	﹤0.01%	1033
2025 Q3	$85.7K	Hold	6,872	–	–	﹤0.01%	961
2025 Q2	$85.6K	Sell	6,872 -664	-9%	-$8.07K	﹤0.01%	901
2025 Q1	$94.7K	Sell	7,536 -4,184	-36%	-$53.2K	﹤0.01%	813
2024 Q4	$143K	Hold	11,720	–	–	0.01%	651
2024 Q3	$166K	Buy	11,720 +4,900	+72%	+$63.4K	0.01%	617
2024 Q2	$79.7K	Buy	+6,820	New	+$77.4K	0.01%	703

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

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

Larson Financial Group held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 6,742 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

Larson Financial Group first reported a position in RQI in Q2 2024 and has held it in 9 quarters since. The position peaked at $166K in Q3 2024. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Larson Financial Group held 6,742 shares of Cohen & Steers Quality Income Realty Fund worth $83K as of Q2 2026.
Larson Financial Group left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #1276 holding.
Larson Financial Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2024 and has held it in 9 quarters since.
Larson Financial Group's Cohen & Steers Quality Income Realty Fund position peaked at $166K in Q3 2024.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

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