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

Mission Hills Financial Advisory’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	$12.3M	Sell	998,062 -56,982	-5%	-$739K	5.4%	7
2026 Q1	$12.7M	Buy	1,055,044 +46,797	+5%	+$582K	6.51%	5
2025 Q4	$11.5M	Buy	1,008,247 +60,528	+6%	+$720K	6.08%	7
2025 Q3	$11.8M	Buy	947,719 +148,034	+19%	+$1.84M	6.28%	6
2025 Q2	$9.96M	Buy	799,685 +111,713	+16%	+$1.36M	6.18%	6
2025 Q1	$8.64M	Buy	687,972 +154,506	+29%	+$1.96M	6%	6
2024 Q4	$6.53M	Buy	533,466 +59,690	+13%	+$796K	5.07%	9
2024 Q3	$6.36M	Buy	+473,776	New	+$6.13M	5.41%	6

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

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

LSPW

Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

Mission Hills Financial Advisory's RQI Position: Q2 2026 in Review

Mission Hills Financial Advisory reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 5.4% in Q2 2026, selling an estimated $739K and leaving 998,062 shares worth $12.3M. The position accounts for 5.4% of the portfolio, ranked #7.

Mission Hills Financial Advisory first reported a position in RQI in Q3 2024 and has held it in 8 quarters since. The position peaked at $12.7M in Q1 2026. 209 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Mission Hills Financial Advisory held 998,062 shares of Cohen & Steers Quality Income Realty Fund worth $12.3M as of Q2 2026.
Mission Hills Financial Advisory sold 56,982 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $739K.
Cohen & Steers Quality Income Realty Fund made up 5.4% of Mission Hills Financial Advisory's portfolio in Q2 2026, its #7 holding.
Mission Hills Financial Advisory first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2024 and has held it in 8 quarters since.
Mission Hills Financial Advisory's Cohen & Steers Quality Income Realty Fund position peaked at $12.7M in Q1 2026.
209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Mission Hills Financial Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.