Russell Investments Group
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Russell Investments Group’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Russell Investments 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
Q1 		– Sell
-2
Closed -$23 – 4307
2025
Q4 		$23 Sell
2
-598
-100% -$7.12K ﹤0.01% 4149
2025
Q3 		$7.48K Buy
+600
New +$7.45K ﹤0.01% 3840

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

Russell Investments Group's RQI Position: Q1 2026 in Review

Russell Investments Group sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2026, closing a stake of 2 shares — an estimated $23 sold.

Russell Investments Group first reported a position in RQI in Q3 2025 and held it in 2 quarters. The position peaked at $7.48K in Q3 2025. 203 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

  • Russell Investments Group reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2026 after selling out during the quarter.
  • Russell Investments Group sold 2 Cohen & Steers Quality Income Realty Fund shares in Q1 2026, an estimated $23.
  • Russell Investments Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2025 and held it in 2 quarters.
  • Russell Investments Group's Cohen & Steers Quality Income Realty Fund position peaked at $7.48K in Q3 2025.
  • 203 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.