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Seelaus Asset Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Seelaus Asset Management’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 		– Sell
-14,735
Closed -$178K – 233
2026
Q1 		$178K Hold
14,735
– – 0.13% 192
2025
Q4 		$168K Buy
14,735
+3,000
+26% +$35.7K 0.13% 165
2025
Q3 		$146K Buy
11,735
+150
+1% +$1.86K 0.12% 169
2025
Q2 		$144K Buy
+11,585
New +$141K 0.13% 164

Other funds holding RQI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM

Seelaus Asset Management's RQI Position: Q2 2026 in Review

Seelaus Asset Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2026, closing a stake of 14,735 shares — an estimated $178K sold.

Seelaus Asset Management first reported a position in RQI in Q2 2025 and held it in 4 quarters. The position peaked at $178K in Q1 2026. 111 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • Seelaus Asset Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2026 after selling out during the quarter.
  • Seelaus Asset Management sold 14,735 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $178K.
  • Seelaus Asset Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2025 and held it in 4 quarters.
  • Seelaus Asset Management's Cohen & Steers Quality Income Realty Fund position peaked at $178K in Q1 2026.
  • 111 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Seelaus Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.