Next Level Private’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Next Level Private’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	$476K	Buy	38,686 +451	+1%	+$5.85K	0.09%	119
2026 Q1	$461K	Buy	38,235 +802	+2%	+$9.97K	0.1%	117
2025 Q4	$427K	Buy	37,433 +419	+1%	+$4.99K	0.11%	112
2025 Q3	$457K	Buy	37,014 +387	+1%	+$4.81K	0.13%	104
2025 Q2	$456K	Buy	36,627 +389	+1%	+$4.73K	0.15%	97
2025 Q1	$455K	Buy	36,238 +297	+0.8%	+$3.77K	0.17%	90
2024 Q4	$440K	Buy	35,941 +247	+0.7%	+$3.29K	0.18%	89
2024 Q3	$506K	Buy	35,694 +13,431	+60%	+$174K	0.21%	78
2024 Q2	$260K	Hold	22,263	–	–	0.12%	111
2024 Q1	$269K	Hold	22,263	–	–	0.12%	107
2023 Q4	$273K	Hold	22,263	–	–	0.15%	89
2023 Q3	$222K	Hold	22,263	–	–	0.15%	93
2023 Q2	$261K	Sell	22,263 -224	-1%	-$2.55K	0.17%	86
2023 Q1	$268K	Hold	22,487	–	–	0.21%	54
2022 Q4	$281K	Buy	22,487 +63	+0.3%	+$757	0.21%	81
2022 Q3	$264K	Buy	+22,424	New	+$320K	0.23%	70
2022 Q2	–	Sell	-22,424	Closed	-$375K	–	176
2022 Q1	$375K	Hold	22,424	–	–	0.3%	62
2021 Q4	$409K	Buy	+22,424	New	+$372K	0.34%	57

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

Next Level Private's RQI Position: Q2 2026 in Review

Next Level Private increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 1.2% in Q2 2026, buying an estimated $5.85K and bringing the position to 38,686 shares worth $476K. The position accounts for 0.09% of the portfolio, ranked #119.

Next Level Private first reported a position in RQI in Q4 2021 and has held it in 18 quarters since. The position peaked at $506K in Q3 2024. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Next Level Private held 38,686 shares of Cohen & Steers Quality Income Realty Fund worth $476K as of Q2 2026.
Next Level Private bought 451 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $5.85K.
Cohen & Steers Quality Income Realty Fund made up 0.09% of Next Level Private's portfolio in Q2 2026, its #119 holding.
Next Level Private first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2021 and has held it in 18 quarters since.
Next Level Private's Cohen & Steers Quality Income Realty Fund position peaked at $506K in Q3 2024.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.