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Stephens Inc’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Stephens Inc’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
-44,192
Closed -$533K – 1386
2026
Q1 		$533K Buy
+44,192
New +$549K 0.01% 833
2021
Q3 		– Sell
-10,818
Closed -$170K – 1391
2021
Q2 		$170K Sell
10,818
-737
-6% -$11.2K ﹤0.01% 1225
2021
Q1 		$161K Buy
11,555
+16
+0.1% +$207 ﹤0.01% 1192
2020
Q4 		$143K Buy
11,539
+517
+5% +$6.04K ﹤0.01% 1120
2020
Q3 		$122K Buy
11,022
+17
+0.2% +$188 ﹤0.01% 1078
2020
Q2 		$120K Sell
11,005
-3,982
-27% -$40.2K ﹤0.01% 1032
2020
Q1 		$135K Buy
14,987
+4,019
+37% +$50.9K ﹤0.01% 947
2019
Q4 		$163K Buy
10,968
+8
+0.1% +$120 ﹤0.01% 1031
2019
Q3 		$174K Hold
10,960
– – ﹤0.01% 1060
2019
Q2 		$150K Hold
10,960
– – ﹤0.01% 1104
2019
Q1 		$140K Hold
10,960
– – ﹤0.01% 1100
2018
Q4 		$114K Buy
+10,960
New +$125K ﹤0.01% 1041
2017
Q3 		– Sell
-12,299
Closed -$155K – 847
2017
Q2 		$155K Buy
12,299
+8
+0.1% +$101 0.01% 807
2017
Q1 		$151K Buy
12,291
+1,751
+17% +$22.1K 0.01% 785
2016
Q4 		$129K Buy
+10,540
New +$125K 0.01% 736
2016
Q3 		– Sell
-10,468
Closed -$144K – 795
2016
Q2 		$144K Sell
10,468
-200
-2% -$2.52K 0.01% 703
2016
Q1 		$132K Buy
+10,668
New +$121K 0.01% 680

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

Stephens Inc's RQI Position: Q2 2026 in Review

Stephens Inc sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2026, closing a stake of 44,192 shares — an estimated $533K sold.

Stephens Inc first reported a position in RQI in Q1 2016 and held it in 17 quarters. The position peaked at $533K in Q1 2026. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • Stephens Inc reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2026 after selling out during the quarter.
  • Stephens Inc sold 44,192 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $533K.
  • Stephens Inc first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2016 and held it in 17 quarters.
  • Stephens Inc's Cohen & Steers Quality Income Realty Fund position peaked at $533K in Q1 2026.
  • 210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.