NFG
RQI icon

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

Nations 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 		$137K Sell
11,158
-64
-0.6% -$830 0.01% 771
2026
Q1 		$135K Buy
11,222
+2
+0% +$25 0.01% 752
2025
Q4 		$128K Sell
11,220
-1,275
-10% -$15.2K 0.01% 733
2025
Q3 		$156K Sell
12,495
-907
-7% -$11.3K 0.01% 691
2025
Q2 		$167K Sell
13,402
-2,440
-15% -$29.7K 0.01% 658
2025
Q1 		$199K Buy
15,842
+3
+0% +$38 0.02% 622
2024
Q4 		$194K Buy
15,839
+3
+0% +$40 0.01% 644
2024
Q3 		$224K Buy
15,836
+3
+0% +$39 0.02% 625
2024
Q2 		$185K Buy
15,833
+3
+0% +$34 0.02% 609
2024
Q1 		$191K Sell
15,830
-4,997
-24% -$59.4K 0.02% 603
2023
Q4 		$255K Buy
20,827
+1,460
+8% +$15.5K 0.02% 547
2023
Q3 		$196K Sell
19,367
-4,262
-18% -$48.6K 0.02% 583
2023
Q2 		$274K Sell
23,629
-3,647
-13% -$41.5K 0.03% 527
2023
Q1 		$325K Sell
27,276
-1,994
-7% -$25K 0.03% 469
2022
Q4 		$337K Buy
29,270
+9,564
+49% +$115K 0.04% 445
2022
Q3 		$222K Buy
19,706
+1,793
+10% +$25.6K 0.03% 473
2022
Q2 		$243K Buy
17,913
+1,002
+6% +$14.7K 0.03% 454
2022
Q1 		$283K Buy
16,911
+2
+0% +$32 0.03% 430
2021
Q4 		$308K Buy
16,909
+3
+0% +$50 0.04% 381
2021
Q3 		$252K Buy
16,906
+335
+2% +$5.35K 0.04% 392
2021
Q2 		$260K Buy
16,571
+2,003
+14% +$30.3K 0.04% 352
2021
Q1 		$203K Buy
14,568
+3
+0% +$39 0.05% 334
2020
Q4 		$181K Sell
14,565
-997
-6% -$11.6K 0.05% 311
2020
Q3 		$173K Buy
15,562
+4
+0% +$44 0.05% 279
2020
Q2 		$170K Sell
15,558
-897
-5% -$9.06K 0.06% 256
2020
Q1 		$149K Sell
16,455
-3,171
-16% -$40.2K 0.06% 245
2019
Q4 		$292K Buy
19,626
+1
+0% +$15 0.1% 234
2019
Q3 		$301K Sell
19,625
-206
-1% -$3.03K 0.11% 229
2019
Q2 		$271K Sell
19,831
-97
-0.5% -$1.29K 0.18% 141
2019
Q1 		$255K Sell
19,928
-1,297
-6% -$15.5K 0.17% 142
2018
Q4 		$220K Buy
21,225
+3
+0% +$34 0.18% 143
2018
Q3 		$260K Buy
21,222
+2,990
+16% +$36.7K 0.19% 142
2018
Q2 		$219K Sell
18,232
-196
-1% -$2.28K 0.18% 146
2018
Q1 		$218K Buy
+18,428
New +$214K 0.2% 137

Other funds holding RQI

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 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
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
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return

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

Nations Financial Group reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 0.57% in Q2 2026, selling an estimated $830 and leaving 11,158 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #771.

Nations Financial Group first reported a position in RQI in Q1 2018 and has held it in 34 quarters since. The position peaked at $337K in Q4 2022. 58 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • Nations Financial Group held 11,158 shares of Cohen & Steers Quality Income Realty Fund worth $137K as of Q2 2026.
  • Nations Financial Group sold 64 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $830.
  • Cohen & Steers Quality Income Realty Fund made up 0.01% of Nations Financial Group's portfolio in Q2 2026, its #771 holding.
  • Nations Financial Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2018 and has held it in 34 quarters since.
  • Nations Financial Group's Cohen & Steers Quality Income Realty Fund position peaked at $337K in Q4 2022.
  • 58 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Nations Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.