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Oakworth Capital’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Oakworth Capital’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 		$30.8K Hold
2,500
– – ﹤0.01% 541
2026
Q1 		$30.1K Buy
+2,500
New +$31.1K ﹤0.01% 531

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
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

Oakworth Capital's RQI Position: Q2 2026 in Review

Oakworth Capital held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 2,500 shares worth $30.8K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Oakworth Capital first reported a position in RQI in Q1 2026 and has held it in 2 quarters since. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • Oakworth Capital held 2,500 shares of Cohen & Steers Quality Income Realty Fund worth $30.8K as of Q2 2026.
  • Oakworth Capital left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q2 2026.
  • Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #541 holding.
  • Oakworth Capital first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2026 and has held it in 2 quarters since.
  • 210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.