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

LPL 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
Q1 		$11.1M Buy
924,602
+61,879
+7% +$769K ﹤0.01% 1900
2025
Q4 		$9.85M Buy
862,723
+75,816
+10% +$902K ﹤0.01% 1940
2025
Q3 		$9.81M Buy
786,907
+22,797
+3% +$283K ﹤0.01% 1878
2025
Q2 		$9.51M Buy
764,110
+40,666
+6% +$494K ﹤0.01% 1766
2025
Q1 		$9.09M Sell
723,444
-238,631
-25% -$3.03M ﹤0.01% 1685
2024
Q4 		$11.8M Buy
962,075
+214,071
+29% +$2.85M ﹤0.01% 1417
2024
Q3 		$10.6M Buy
748,004
+7,577
+1% +$98.1K ﹤0.01% 1429
2024
Q2 		$8.65M Buy
740,427
+7,484
+1% +$85K ﹤0.01% 1476
2024
Q1 		$8.85M Buy
732,943
+59,450
+9% +$706K ﹤0.01% 1416
2023
Q4 		$8.24M Buy
673,493
+22,032
+3% +$234K 0.01% 1359
2023
Q3 		$6.59M Sell
651,461
-106,342
-14% -$1.21M ﹤0.01% 1435
2023
Q2 		$8.79M Buy
757,803
+82,183
+12% +$934K 0.01% 1204
2023
Q1 		$8.05M Sell
675,620
-30,742
-4% -$385K 0.01% 1224
2022
Q4 		$8.12M Sell
706,362
-28,503
-4% -$343K 0.01% 1156
2022
Q3 		$8.27M Buy
734,865
+60,133
+9% +$858K 0.01% 1060
2022
Q2 		$9.17M Sell
674,732
-8,296
-1% -$122K 0.01% 1013
2022
Q1 		$11.4M Buy
683,028
+51,974
+8% +$841K 0.01% 923
2021
Q4 		$11.5M Buy
631,054
+54,700
+9% +$908K 0.01% 935
2021
Q3 		$8.59M Buy
576,354
+76,970
+15% +$1.23M 0.01% 1041
2021
Q2 		$7.84M Buy
499,384
+85,855
+21% +$1.3M 0.01% 1053
2021
Q1 		$5.76M Buy
413,529
+36,858
+10% +$476K 0.01% 1134
2020
Q4 		$4.67M Buy
376,671
+91,262
+32% +$1.07M 0.01% 1156
2020
Q3 		$3.17M Buy
285,409
+4,703
+2% +$52.1K 0.01% 1193
2020
Q2 		$3.07M Buy
280,706
+35,917
+15% +$363K 0.01% 1127
2020
Q1 		$2.21M Buy
244,789
+25,476
+12% +$323K ﹤0.01% 1135
2019
Q4 		$3.26M Buy
219,313
+153,270
+232% +$2.3M 0.01% 1058
2019
Q3 		$1.05M Buy
66,043
+10,500
+19% +$154K ﹤0.01% 1703
2019
Q2 		$760K Buy
55,543
+8,162
+17% +$109K ﹤0.01% 1935
2019
Q1 		$606K Sell
47,381
-74,763
-61% -$894K ﹤0.01% 2056
2018
Q4 		$1.26M Buy
122,144
+83,343
+215% +$951K ﹤0.01% 1359
2018
Q3 		$475K Sell
38,801
-5,620
-13% -$68.9K ﹤0.01% 2273
2018
Q2 		$534K Sell
44,421
-6,996
-14% -$81.5K ﹤0.01% 2140
2018
Q1 		$609K Buy
51,417
+17,719
+53% +$205K ﹤0.01% 1979
2017
Q4 		$426K Sell
33,698
-1,804
-5% -$22.7K ﹤0.01% 2194
2017
Q3 		$446K Sell
35,502
-1,991
-5% -$25.4K ﹤0.01% 2037
2017
Q2 		$472K Sell
37,493
-206,671
-85% -$2.62M ﹤0.01% 1933
2017
Q1 		$3.05M Sell
244,164
-82,864
-25% -$1.05M 0.02% 631
2016
Q4 		$4.08M Buy
327,028
+147,045
+82% +$1.75M 0.03% 487
2016
Q3 		$2.33M Sell
179,983
-164,710
-48% -$2.25M 0.02% 695
2016
Q2 		$4.83M Sell
344,693
-11,073
-3% -$140K 0.04% 386
2016
Q1 		$4.39M Sell
355,766
-403,525
-53% -$4.58M 0.01% 787
2015
Q4 		$9.26M Buy
759,291
+380,590
+100% +$4.4M 0.03% 472
2015
Q3 		$4.25M Sell
378,701
-15,890
-4% -$177K 0.02% 522
2015
Q2 		$4.35M Sell
394,591
-331,515
-46% -$3.88M 0.02% 573
2015
Q1 		$9.03M Buy
726,106
+36,619
+5% +$454K 0.05% 327
2014
Q4 		$8.4M Buy
689,487
+214,326
+45% +$2.47M 0.05% 323
2014
Q3 		$5.07M Sell
475,161
-50,992
-10% -$568K 0.03% 456
2014
Q2 		$5.92M Buy
526,153
+131,878
+33% +$1.44M 0.03% 411
2014
Q1 		$4.15M Sell
394,275
-13,982
-3% -$140K 0.03% 508
2013
Q4 		$3.87M Buy
408,257
+17,642
+5% +$172K 0.02% 525
2013
Q3 		$3.87M Buy
390,615
+81,439
+26% +$835K 0.03% 499
2013
Q2 		$3.47M Buy
+309,176
New +$3.64M 0.03% 499

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LPL Financial's RQI Position: Q1 2026 in Review

LPL Financial increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 7.2% in Q1 2026, buying an estimated $769K and bringing the position to 924,602 shares worth $11.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1900.

LPL Financial first reported a position in RQI in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.8M in Q4 2024. 201 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

  • LPL Financial held 924,602 shares of Cohen & Steers Quality Income Realty Fund worth $11.1M as of Q1 2026.
  • LPL Financial bought 61,879 Cohen & Steers Quality Income Realty Fund shares in Q1 2026, an estimated $769K.
  • Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1900 holding.
  • LPL Financial first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's Cohen & Steers Quality Income Realty Fund position peaked at $11.8M in Q4 2024.
  • 201 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.