LRI Investments’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

LRI Investments’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	$16.3K	Hold	1,325	–	–	﹤0.01%	827
2026 Q1	$16K	Hold	1,325	–	–	﹤0.01%	756
2025 Q4	$15.1K	Hold	1,325	–	–	﹤0.01%	767
2025 Q3	$16.5K	Hold	1,325	–	–	﹤0.01%	762
2025 Q2	$16.5K	Hold	1,325	–	–	﹤0.01%	744
2025 Q1	$16.6K	Hold	1,325	–	–	﹤0.01%	706
2024 Q4	$16.2K	Hold	1,325	–	–	﹤0.01%	705
2024 Q3	$17.2K	Hold	1,325	–	–	﹤0.01%	681
2024 Q2	$15.5K	Hold	1,325	–	–	﹤0.01%	657
2024 Q1	$16K	Buy	+1,325	New	+$15.7K	﹤0.01%	413

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

LRI Investments's RQI Position: Q2 2026 in Review

LRI Investments held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 1,325 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #827.

LRI Investments first reported a position in RQI in Q1 2024 and has held it in 10 quarters since. The position peaked at $17.2K in Q3 2024. 209 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

LRI Investments held 1,325 shares of Cohen & Steers Quality Income Realty Fund worth $16.3K as of Q2 2026.
LRI Investments 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 LRI Investments's portfolio in Q2 2026, its #827 holding.
LRI Investments first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2024 and has held it in 10 quarters since.
LRI Investments's Cohen & Steers Quality Income Realty Fund position peaked at $17.2K in Q3 2024.
209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.