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Shufro Rose & Co’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Shufro Rose & Co’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 		$1.05M Buy
84,900
+2,900
+4% +$37.6K 0.06% 122
2026
Q1 		$988K Hold
82,000
– – 0.07% 123
2025
Q4 		$936K Buy
82,000
+9,400
+13% +$112K 0.06% 125
2025
Q3 		$912K Hold
72,600
– – 0.07% 119
2025
Q2 		$912K Hold
72,600
– – 0.07% 119
2025
Q1 		$912K Sell
72,600
-300
-0.4% -$3.81K 0.07% 120
2024
Q4 		$892K Buy
72,900
+3,500
+5% +$46.6K 0.07% 123
2024
Q3 		$811K Hold
69,400
– – 0.07% 130
2024
Q2 		$811K Buy
69,400
+300
+0.4% +$3.41K 0.07% 130
2024
Q1 		$835K Buy
69,100
+32,300
+88% +$384K 0.07% 123
2023
Q4 		$372K Hold
36,800
– – 0.04% 196
2023
Q3 		$372K Hold
36,800
– – 0.04% 196
2023
Q2 		$427K Sell
36,800
-2,000
-5% -$22.7K 0.04% 182
2023
Q1 		$462K Buy
38,800
+2,500
+7% +$31.3K 0.04% 178
2022
Q4 		$417K Buy
36,300
+21,700
+149% +$261K 0.04% 187
2022
Q3 		$164K Hold
14,600
– – 0.02% 285
2022
Q2 		$198K Hold
14,600
– – 0.02% 272
2022
Q1 		$244K Sell
14,600
-200
-1% -$3.24K 0.02% 261
2021
Q4 		$270K Hold
14,800
– – 0.02% 245
2021
Q3 		$221K Hold
14,800
– – 0.02% 256
2021
Q2 		$233K Hold
14,800
– – 0.02% 249
2021
Q1 		$206K Hold
14,800
– – 0.02% 258
2020
Q4 		$184K Hold
14,800
– – 0.02% 251
2020
Q3 		$164K Buy
14,800
+2,000
+16% +$22.2K 0.02% 251
2020
Q2 		$140K Hold
12,800
– – 0.01% 255
2020
Q1 		$116K Buy
12,800
+2,400
+23% +$30.4K 0.01% 262
2019
Q4 		$155K Sell
10,400
-280
-3% -$4.2K 0.01% 285
2019
Q3 		$169K Hold
10,680
– – 0.02% 279
2019
Q2 		$146K Hold
10,680
– – 0.01% 275
2019
Q1 		$137K Buy
10,680
+680
+7% +$8.13K 0.01% 271
2018
Q4 		$104K Hold
10,000
– – 0.01% 269
2018
Q3 		$123K Buy
+10,000
New +$123K 0.01% 277
2018
Q2 		– Hold
0
– – – 280
2018
Q1 		– Hold
0
– – – 285

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
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
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

Shufro Rose & Co's RQI Position: Q2 2026 in Review

Shufro Rose & Co increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 3.5% in Q2 2026, buying an estimated $37.6K and bringing the position to 84,900 shares worth $1.05M. The position accounts for 0.06% of the portfolio, ranked #122.

Shufro Rose & Co first reported a position in RQI in Q3 2018 and has held it in 32 quarters since. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • Shufro Rose & Co held 84,900 shares of Cohen & Steers Quality Income Realty Fund worth $1.05M as of Q2 2026.
  • Shufro Rose & Co bought 2,900 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $37.6K.
  • Cohen & Steers Quality Income Realty Fund made up 0.06% of Shufro Rose & Co's portfolio in Q2 2026, its #122 holding.
  • Shufro Rose & Co first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2018 and has held it in 32 quarters since.
  • 210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.