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

Mission 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	$259K	Buy	+21,032	New	+$273K	0.21%	121
2025 Q1	$248K	Buy	+20,601	New	+$262K	0.23%	118
2021 Q4	$228K	Buy	+19,934	New	+$331K	0.21%	128

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

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

Mission Financial Group opened a new position in Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2026: 21,032 shares worth $259K. The stake represents 0.21% of the portfolio and ranks #121 among its holdings. This is a return to the name: Mission Financial Group previously reported a position in RQI as recently as Q1 2025.

Mission Financial Group first reported a position in RQI in Q4 2021 and has held it in 3 quarters since. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Mission Financial Group held 21,032 shares of Cohen & Steers Quality Income Realty Fund worth $259K as of Q2 2026.
Cohen & Steers Quality Income Realty Fund was a new Mission Financial Group position in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up 0.21% of Mission Financial Group's portfolio in Q2 2026, its #121 holding.
Mission Financial Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2021 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 Mission Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.