Principle Wealth Partners’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Principle Wealth Partners’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	$150K	Hold	12,153	–	–	0.01%	396
2026 Q1	$146K	Buy	12,153 +1,780	+17%	+$22.1K	0.01%	378
2025 Q4	$118K	Hold	10,373	–	–	0.01%	370
2025 Q3	$129K	Hold	10,373	–	–	0.01%	357
2025 Q2	$129K	Hold	10,373	–	–	0.01%	356
2025 Q1	$130K	Hold	10,373	–	–	0.01%	337
2024 Q4	$127K	Hold	10,373	–	–	0.01%	333
2024 Q3	$147K	Buy	+10,373	New	+$134K	0.01%	338
2024 Q2	–	Sell	-10,373	Closed	-$125K	–	338
2024 Q1	$125K	Buy	+10,373	New	+$123K	0.01%	343

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

Principle Wealth Partners's RQI Position: Q2 2026 in Review

Principle Wealth Partners held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 12,153 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #396.

Principle Wealth Partners first reported a position in RQI in Q1 2024 and has held it in 9 quarters since. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Principle Wealth Partners held 12,153 shares of Cohen & Steers Quality Income Realty Fund worth $150K as of Q2 2026.
Principle Wealth Partners 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 Principle Wealth Partners's portfolio in Q2 2026, its #396 holding.
Principle Wealth Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2024 and has held it in 9 quarters since.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Principle Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.