MHS
RQI icon

M Holdings Securities’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

M Holdings Securities’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 		$557K Buy
44,028
+1,976
+5% +$25.6K 0.08% 121
2026
Q1 		$545K Buy
42,052
+15,303
+57% +$190K 0.04% 243
2025
Q4 		$305K Buy
+26,749
New +$318K 0.02% 277

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

M Holdings Securities's RQI Position: Q2 2026 in Review

M Holdings Securities increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 4.7% in Q2 2026, buying an estimated $25.6K and bringing the position to 44,028 shares worth $557K. The position accounts for 0.08% of the portfolio, ranked #121.

M Holdings Securities first reported a position in RQI in Q4 2025 and has held it in 3 quarters since. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • M Holdings Securities held 44,028 shares of Cohen & Steers Quality Income Realty Fund worth $557K as of Q2 2026.
  • M Holdings Securities bought 1,976 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $25.6K.
  • Cohen & Steers Quality Income Realty Fund made up 0.08% of M Holdings Securities's portfolio in Q2 2026, its #121 holding.
  • M Holdings Securities first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2025 and has held it in 3 quarters since.
  • 210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.