Private Advisor Group’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Private Advisor Group’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	$4.56M	Buy	370,470 +123,705	+50%	+$1.61M	0.02%	661
2026 Q1	$2.97M	Buy	246,765 +13,953	+6%	+$173K	0.01%	859
2025 Q4	$2.66M	Buy	232,812 +8,434	+4%	+$100K	0.01%	906
2025 Q3	$2.8M	Buy	224,378 +7,795	+4%	+$96.8K	0.01%	870
2025 Q2	$2.7M	Buy	216,583 +17,382	+9%	+$211K	0.01%	839
2025 Q1	$2.5M	Buy	199,201 +4,412	+2%	+$56.1K	0.02%	801
2024 Q4	$2.38M	Buy	194,789 +14,755	+8%	+$197K	0.01%	807
2024 Q3	$2.55M	Buy	180,034 +4,655	+3%	+$60.2K	0.02%	771
2024 Q2	$2.05M	Buy	175,379 +21,564	+14%	+$245K	0.01%	833
2024 Q1	$1.86M	Buy	153,815 +3,799	+3%	+$45.1K	0.01%	844
2023 Q4	$1.84M	Buy	150,016 +5,806	+4%	+$61.7K	0.01%	804
2023 Q3	$1.46M	Buy	144,210 +4,929	+4%	+$56.3K	0.01%	856
2023 Q2	$1.62M	Buy	139,281 +9,979	+8%	+$113K	0.01%	815
2023 Q1	$1.54M	Buy	129,302 +7,393	+6%	+$92.5K	0.01%	810
2022 Q4	$1.4K	Buy	121,909 +3,582	+3%	+$43.1K	﹤0.01%	1174
2022 Q3	$1.33M	Buy	118,327 +25,258	+27%	+$360K	0.02%	788
2022 Q2	$1.26M	Buy	93,069 +37,755	+68%	+$554K	0.01%	966
2022 Q1	$925K	Buy	55,314 +2,780	+5%	+$45K	0.01%	1128
2021 Q4	$957K	Sell	52,534 -1,351	-3%	-$22.4K	0.01%	1138
2021 Q3	$803K	Buy	53,885 +666	+1%	+$10.6K	0.01%	1303
2021 Q2	$836K	Buy	53,219 +314	+0.6%	+$4.75K	0.01%	1155
2021 Q1	$736K	Buy	52,905 +1,278	+2%	+$16.5K	0.01%	1136
2020 Q4	$640K	Buy	+51,627	New	+$603K	0.01%	1108
2020 Q3	–	Sell	-7,083	Closed	-$77K	–	3054
2020 Q2	$77K	Buy	+7,083	New	+$71.5K	﹤0.01%	1867
2017 Q1	–	Sell	-24,238	Closed	-$309K	–	1449
2016 Q4	$309K	Buy	24,238 +3,085	+15%	+$36.7K	0.01%	938
2016 Q3	$274K	Buy	21,153 +2,590	+14%	+$35.4K	0.01%	867
2016 Q2	$260K	Buy	18,563 +1,378	+8%	+$17.4K	0.01%	877
2016 Q1	$213K	Buy	17,185 +3,265	+23%	+$37.1K	0.01%	892
2015 Q4	$170K	Sell	13,920 -1,700	-11%	-$19.7K	0.01%	978
2015 Q3	$177K	Hold	15,620	–	–	0.01%	912
2015 Q2	$167K	Hold	15,620	–	–	0.01%	973
2015 Q1	$194K	Sell	15,620 -405	-3%	-$5.02K	0.01%	899
2014 Q4	$195K	Sell	16,025 -3,805	-19%	-$43.9K	0.01%	878
2014 Q3	$211K	Sell	19,830 -1,028	-5%	-$11.5K	0.01%	831
2014 Q2	$235K	Hold	20,858	–	–	0.02%	735
2014 Q1	$220K	Buy	+20,858	New	+$210K	0.02%	675

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

Private Advisor Group's RQI Position: Q2 2026 in Review

Private Advisor Group increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 50% in Q2 2026, buying an estimated $1.61M and bringing the position to 370,470 shares worth $4.56M. The position accounts for 0.02% of the portfolio, ranked #661.

Private Advisor Group first reported a position in RQI in Q1 2014 and has held it in 36 quarters since. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Private Advisor Group held 370,470 shares of Cohen & Steers Quality Income Realty Fund worth $4.56M as of Q2 2026.
Private Advisor Group bought 123,705 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $1.61M.
Cohen & Steers Quality Income Realty Fund made up 0.02% of Private Advisor Group's portfolio in Q2 2026, its #661 holding.
Private Advisor Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2014 and has held it in 36 quarters since.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.