PS
RQI icon

Principal Securities’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-2,565
Closed -$32K – 3080
2025
Q3 		$32K Hold
2,565
– – ﹤0.01% 2183
2025
Q2 		$31.9K Sell
2,565
-293
-10% -$3.56K ﹤0.01% 2094
2025
Q1 		$35K Hold
2,858
– – ﹤0.01% 1923
2024
Q4 		$35K Buy
2,858
+354
+14% +$4.72K ﹤0.01% 1919
2024
Q3 		$35.5K Buy
2,504
+7
+0.3% +$91 ﹤0.01% 1843
2024
Q2 		$29.2K Hold
2,497
– – ﹤0.01% 1872
2024
Q1 		$30.2K Hold
2,497
– – ﹤0.01% 1800
2023
Q4 		$30.6K Buy
+2,497
New +$26.5K ﹤0.01% 1710

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Principal Securities's RQI Position: Q4 2025 in Review

Principal Securities sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2025, closing a stake of 2,565 shares — an estimated $32K sold.

Principal Securities first reported a position in RQI in Q4 2023 and held it in 8 quarters. The position peaked at $35.5K in Q3 2024. 209 funds tracked by Wall St. Rank hold RQI as of Q4 2025.

  • Principal Securities reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 2,565 Cohen & Steers Quality Income Realty Fund shares in Q4 2025, an estimated $32K.
  • Principal Securities first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Cohen & Steers Quality Income Realty Fund position peaked at $35.5K in Q3 2024.
  • 209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.