MML Investors Services’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

MML Investors Services’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	$382K	Buy	31,068 +940	+3%	+$12.2K	﹤0.01%	2655
2026 Q1	$363K	Buy	30,128 +121	+0.4%	+$1.5K	﹤0.01%	2442
2025 Q4	$343K	Buy	30,007 +1,823	+6%	+$21.7K	﹤0.01%	2533
2025 Q3	$351K	Buy	28,184 +613	+2%	+$7.62K	﹤0.01%	2414
2025 Q2	$343K	Buy	27,571 +16,733	+154%	+$203K	﹤0.01%	2338
2025 Q1	$136K	Buy	10,838 +327	+3%	+$4.16K	﹤0.01%	2601
2024 Q4	$129K	Buy	10,511 +331	+3%	+$4.41K	﹤0.01%	2585
2024 Q3	$144K	Sell	10,180 -1,853	-15%	-$24K	﹤0.01%	2487
2024 Q2	$141K	Buy	12,033 +1,353	+13%	+$15.4K	﹤0.01%	2391
2024 Q1	$129K	Buy	10,680 +40	+0.4%	+$475	﹤0.01%	2404
2023 Q4	$130K	Sell	10,640 -707	-6%	-$7.51K	﹤0.01%	2366
2023 Q3	$115K	Buy	+11,347	New	+$129K	﹤0.01%	2234
2023 Q2	–	Sell	-12,095	Closed	-$144K	–	2340
2023 Q1	$144K	Sell	12,095 -89	-0.7%	-$1.11K	﹤0.01%	1944
2022 Q4	$140K	Sell	12,184 -548	-4%	-$6.59K	﹤0.01%	2071
2022 Q3	$143K	Buy	12,732 +129	+1%	+$1.84K	﹤0.01%	1985
2022 Q2	$171K	Buy	+12,603	New	+$185K	﹤0.01%	1933
2022 Q1	–	Sell	-10,990	Closed	-$200K	–	2133
2021 Q4	$200K	Buy	10,990 +621	+6%	+$10.3K	﹤0.01%	1927
2021 Q3	$154K	Buy	+10,369	New	+$165K	﹤0.01%	1891
2021 Q2	–	Sell	-13,575	Closed	-$189K	–	1936
2021 Q1	$189K	Buy	13,575 +2,612	+24%	+$33.7K	﹤0.01%	1742
2020 Q4	$136K	Buy	+10,963	New	+$128K	﹤0.01%	1624
2020 Q2	–	Sell	-26,682	Closed	-$241K	–	1554
2020 Q1	$241K	Buy	+26,682	New	+$338K	﹤0.01%	1183
2019 Q4	–	Sell	-10,959	Closed	-$174K	–	1546
2019 Q3	$174K	Sell	10,959 -5,058	-32%	-$74.3K	﹤0.01%	1420
2019 Q2	$219K	Buy	16,017 +41	+0.3%	+$546	﹤0.01%	1472
2019 Q1	$204K	Sell	15,976 -375	-2%	-$4.49K	﹤0.01%	1480
2018 Q4	$169K	Buy	16,351 +359	+2%	+$4.1K	﹤0.01%	1415
2018 Q3	$196K	Buy	+15,992	New	+$196K	﹤0.01%	1513
2018 Q2	–	Sell	-16,221	Closed	-$192K	–	1411
2018 Q1	$192K	Sell	16,221 -12,492	-44%	-$145K	﹤0.01%	1291
2017 Q4	$363K	Sell	28,713 -3,060	-10%	-$38.5K	0.01%	997
2017 Q3	$399K	Sell	31,773 -5,323	-14%	-$68K	0.01%	883
2017 Q2	$467K	Buy	37,096 +12,460	+51%	+$158K	0.01%	797
2017 Q1	$303K	Buy	+24,636	New	+$311K	0.01%	588

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

MML Investors Services's RQI Position: Q2 2026 in Review

MML Investors Services increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 3.1% in Q2 2026, buying an estimated $12.2K and bringing the position to 31,068 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #2655.

MML Investors Services first reported a position in RQI in Q1 2017 and has held it in 31 quarters since. The position peaked at $467K in Q2 2017. 209 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

MML Investors Services held 31,068 shares of Cohen & Steers Quality Income Realty Fund worth $382K as of Q2 2026.
MML Investors Services bought 940 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $12.2K.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #2655 holding.
MML Investors Services first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2017 and has held it in 31 quarters since.
MML Investors Services's Cohen & Steers Quality Income Realty Fund position peaked at $467K in Q2 2017.
209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.