Shaker Financial Services
RQI icon

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
Q3 		$667K Hold
61,196
– – 0.22% 105
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

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $397M AUM 11.81% 1-Year Est. Return
Absolute Investment Advisers
Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return
Lake Street Private Wealth
Lake Street Private Wealth Chicago, Illinois $908M AUM 20.93% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Shaker Financial Services's RQI Position: Q3 2026 in Review

Shaker Financial Services held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q3 2026 at 61,196 shares worth $667K. The position accounts for 0.22% of the portfolio, ranked #105.

Shaker Financial Services first reported a position in RQI in Q4 2013 and has held it in 19 quarters since. The position peaked at $1.57M in Q2 2025. 185 funds tracked by Wall St. Rank hold RQI as of Q3 2026.

  • Shaker Financial Services held 61,196 shares of Cohen & Steers Quality Income Realty Fund worth $667K as of Q3 2026.
  • Shaker Financial Services left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q3 2026.
  • Cohen & Steers Quality Income Realty Fund made up 0.22% of Shaker Financial Services's portfolio in Q3 2026, its #105 holding.
  • Shaker Financial Services first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2013 and has held it in 19 quarters since.
  • Shaker Financial Services's Cohen & Steers Quality Income Realty Fund position peaked at $1.57M in Q2 2025.
  • 185 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2026.

Based on Shaker Financial Services's 13F filing for Q3 2026, filed 14 Oct 2026.