Montgomery Financial Services’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Montgomery Financial 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	$5.47K	Buy	+444	New	+$5.76K	﹤0.01%	223

Other funds holding RQI

Morgan Stanley New York $1.89T AUM 35.08% 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

LSPW

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

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Montgomery Financial Services's RQI Position: Q2 2026 in Review

Montgomery Financial Services opened a new position in Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2026: 444 shares worth $5.47K. The stake represents ﹤0.01% of the portfolio and ranks #223 among its holdings.

201 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Montgomery Financial Services held 444 shares of Cohen & Steers Quality Income Realty Fund worth $5.47K as of Q2 2026.
Cohen & Steers Quality Income Realty Fund was a new Montgomery Financial Services position in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Montgomery Financial Services's portfolio in Q2 2026, its #223 holding.
201 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Montgomery Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.