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

Merit 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	$163K	Sell	13,264 -5,966	-31%	-$77.4K	﹤0.01%	2155
2026 Q1	$232K	Buy	19,230 +1,393	+8%	+$17.3K	﹤0.01%	1823
2025 Q4	$204K	Sell	17,837 -71	-0.4%	-$845	﹤0.01%	1809
2025 Q3	$223K	Sell	17,908 -4,378	-20%	-$54.4K	﹤0.01%	1607
2025 Q2	$277K	Buy	22,286 +9,030	+68%	+$110K	﹤0.01%	1383
2025 Q1	$166K	Buy	+13,256	New	+$168K	﹤0.01%	1322
2024 Q1	–	Sell	-28,983	Closed	-$355K	–	920
2023 Q4	$355K	Sell	28,983 -3,867	-12%	-$41.1K	0.01%	576
2023 Q3	$332K	Buy	32,850 +1,856	+6%	+$21.2K	0.01%	556
2023 Q2	$360K	Buy	+30,994	New	+$352K	0.01%	545

Other funds holding RQI

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

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

Merit Financial Group reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 31% in Q2 2026, selling an estimated $77.4K and leaving 13,264 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #2155.

Merit Financial Group first reported a position in RQI in Q2 2023 and has held it in 9 quarters since. The position peaked at $360K in Q2 2023. 33 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Merit Financial Group held 13,264 shares of Cohen & Steers Quality Income Realty Fund worth $163K as of Q2 2026.
Merit Financial Group sold 5,966 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $77.4K.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #2155 holding.
Merit Financial Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2023 and has held it in 9 quarters since.
Merit Financial Group's Cohen & Steers Quality Income Realty Fund position peaked at $360K in Q2 2023.
33 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.