Osaic Holdings
RQI icon

Osaic Holdings’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Osaic Holdings’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 		$4.32M Buy
350,947
+74,904
+27% +$972K 0.01% 1643
2026
Q1 		$3.33M Sell
276,043
-27,918
-9% -$347K ﹤0.01% 1654
2025
Q4 		$3.47M Sell
303,961
-3,907
-1% -$46.5K 0.01% 1651
2025
Q3 		$3.85M Buy
307,868
+46,797
+18% +$581K 0.01% 1673
2025
Q2 		$3.25M Buy
261,071
+43,268
+20% +$526K 0.01% 1541
2025
Q1 		$2.74M Sell
217,803
-6,918
-3% -$87.9K 0.01% 1422
2024
Q4 		$2.75M Buy
224,721
+31,838
+17% +$424K 0.01% 1420
2024
Q3 		$2.73M Sell
192,883
-5,597
-3% -$72.4K 0.01% 1463
2024
Q2 		$2.32M Sell
198,480
-26,472
-12% -$301K 0.01% 1510
2024
Q1 		$2.72M Buy
224,952
+33,453
+17% +$397K 0.01% 1473
2023
Q4 		$2.34M Sell
191,499
-94,148
-33% -$1M ﹤0.01% 1739
2023
Q3 		$2.89M Buy
285,647
+116,242
+69% +$1.33M ﹤0.01% 1675
2023
Q2 		$1.97M Sell
169,405
-1,983
-1% -$22.5K ﹤0.01% 1888
2023
Q1 		$2.04M Sell
171,388
-12,915
-7% -$162K ﹤0.01% 1810
2022
Q4 		$2.12M Sell
184,303
-19,015
-9% -$229K ﹤0.01% 1708
2022
Q3 		$2.29M Buy
203,318
+2,432
+1% +$34.7K 0.01% 1538
2022
Q2 		$2.73M Sell
200,886
-16,073
-7% -$236K 0.01% 1428
2022
Q1 		$3.61M Buy
216,959
+3,713
+2% +$60.1K 0.01% 1448
2021
Q4 		$3.89M Buy
213,246
+8,585
+4% +$143K 0.01% 1266
2021
Q3 		$3.05M Buy
204,661
+16,190
+9% +$258K 0.01% 1388
2021
Q2 		$2.96M Buy
188,471
+4,777
+3% +$72.3K 0.01% 1405
2021
Q1 		$2.56M Sell
183,694
-362
-0.2% -$4.67K 0.01% 1414
2020
Q4 		$2.28M Buy
184,056
+8,626
+5% +$101K 0.01% 1338
2020
Q3 		$1.95M Buy
175,430
+17,368
+11% +$192K 0.01% 1319
2020
Q2 		$1.73M Sell
158,062
-73,002
-32% -$737K 0.01% 1342
2020
Q1 		$2.09M Buy
+231,064
New +$2.93M 0.01% 1050

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

Osaic Holdings's RQI Position: Q2 2026 in Review

Osaic Holdings increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 27% in Q2 2026, buying an estimated $972K and bringing the position to 350,947 shares worth $4.32M. The position accounts for 0.01% of the portfolio, ranked #1643.

Osaic Holdings first reported a position in RQI in Q1 2020 and has held it in 26 quarters since. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • Osaic Holdings held 350,947 shares of Cohen & Steers Quality Income Realty Fund worth $4.32M as of Q2 2026.
  • Osaic Holdings bought 74,904 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $972K.
  • Cohen & Steers Quality Income Realty Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1643 holding.
  • Osaic Holdings first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2020 and has held it in 26 quarters since.
  • 210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.