Shaker Financial Services’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Shaker Financial Services’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	$753K	Buy	+61,196	New	+$794K	0.24%	97
2026 Q1	–	Sell	-47,609	Closed	-$550K	–	175
2025 Q4	$550K	Sell	47,609 -30,745	-39%	-$366K	0.17%	127
2025 Q3	$977K	Sell	78,354 -47,472	-38%	-$590K	0.34%	84
2025 Q2	$1.57M	Buy	125,826 +18,326	+17%	+$223K	0.57%	60
2025 Q1	$1.35M	Buy	+107,500	New	+$1.37M	0.53%	69
2024 Q1	–	Sell	-35,110	Closed	-$430K	–	174
2023 Q4	$430K	Buy	+35,110	New	+$373K	0.18%	113
2022 Q4	–	Sell	-85,820	Closed	-$965K	–	170
2022 Q3	$965K	Buy	+85,820	New	+$1.22M	0.48%	67
2021 Q4	–	Sell	-34,595	Closed	-$515K	–	176
2021 Q3	$515K	Buy	34,595 +16,395	+90%	+$262K	0.21%	108
2021 Q2	$286K	Buy	+18,200	New	+$275K	0.11%	135
2021 Q1	–	Sell	-15,000	Closed	-$186K	–	181
2020 Q4	$186K	Buy	+15,000	New	+$175K	0.08%	155
2018 Q3	–	Sell	-12,000	Closed	-$144K	–	133
2018 Q2	$144K	Buy	+12,000	New	+$140K	0.07%	101
2017 Q3	–	Sell	-23,936	Closed	-$301K	–	121
2017 Q2	$301K	Sell	23,936 -32,576	-58%	-$413K	0.17%	89
2017 Q1	$695K	Buy	56,512 +25,978	+85%	+$328K	0.39%	70
2016 Q4	$373K	Buy	30,534 +13,891	+83%	+$165K	0.22%	85
2016 Q3	$222K	Buy	+16,643	New	+$228K	0.15%	100
2015 Q3	–	Sell	-16,781	Closed	-$179K	–	126
2015 Q2	$179K	Buy	+16,781	New	+$196K	0.11%	103
2015 Q1	–	Sell	-25,500	Closed	-$311K	–	156
2014 Q4	$311K	Buy	+25,500	New	+$294K	0.2%	104
2014 Q1	–	Sell	-18,100	Closed	-$172K	–	167
2013 Q4	$172K	Buy	+18,100	New	+$176K	0.12%	140

Other funds holding RQI

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Shaker Financial Services's RQI Position: Q2 2026 in Review

Shaker Financial Services opened a new position in Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2026: 61,196 shares worth $753K. The stake represents 0.24% of the portfolio and ranks #97 among its holdings. This is a return to the name: Shaker Financial Services previously reported a position in RQI as recently as Q4 2025.

Shaker Financial Services first reported a position in RQI in Q4 2013 and has held it in 18 quarters since. The position peaked at $1.57M in Q2 2025. 29 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Shaker Financial Services held 61,196 shares of Cohen & Steers Quality Income Realty Fund worth $753K as of Q2 2026.
Cohen & Steers Quality Income Realty Fund was a new Shaker Financial Services position in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up 0.24% of Shaker Financial Services's portfolio in Q2 2026, its #97 holding.
Shaker Financial Services first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2013 and has held it in 18 quarters since.
Shaker Financial Services's Cohen & Steers Quality Income Realty Fund position peaked at $1.57M in Q2 2025.
29 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.