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Steward Partners Investment Advisory’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Steward Partners Investment Advisory’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 		$1.58M Buy
128,486
+10,556
+9% +$137K 0.01% 1043
2026
Q1 		$1.42M Buy
117,930
+2,785
+2% +$34.6K 0.01% 992
2025
Q4 		$1.31M Sell
115,145
-3,140
-3% -$37.4K 0.01% 943
2025
Q3 		$1.48M Buy
118,285
+2,693
+2% +$33.5K 0.01% 894
2025
Q2 		$1.44M Sell
115,592
-10,516
-8% -$128K 0.01% 836
2025
Q1 		$1.58M Buy
126,108
+11,751
+10% +$149K 0.01% 739
2024
Q4 		$1.4M Sell
114,357
-2,747
-2% -$36.6K 0.01% 751
2024
Q3 		$1.66M Buy
117,104
+3,788
+3% +$49K 0.02% 688
2024
Q2 		$1.32M Sell
113,316
-3,124
-3% -$35.5K 0.01% 716
2024
Q1 		$1.41M Buy
116,440
+1,387
+1% +$16.5K 0.02% 685
2023
Q4 		$1.41M Buy
115,053
+10,032
+10% +$107K 0.02% 611
2023
Q3 		$1.06M Buy
105,021
+5,874
+6% +$67K 0.02% 657
2023
Q2 		$1.15M Sell
99,147
-56,662
-36% -$644K 0.02% 649
2023
Q1 		$1.86M Buy
155,809
+6,770
+5% +$84.7K 0.03% 480
2022
Q4 		$1.71M Sell
149,039
-6,267
-4% -$75.3K 0.03% 501
2022
Q3 		$1.75M Sell
155,306
-5,713
-4% -$81.5K 0.03% 472
2022
Q2 		$2.19M Buy
161,019
+3,120
+2% +$45.8K 0.04% 411
2022
Q1 		$2.64M Sell
157,899
-3,481
-2% -$56.3K 0.04% 394
2021
Q4 		$2.94M Sell
161,380
-851
-0.5% -$14.1K 0.04% 381
2021
Q3 		$2.42M Buy
162,231
+15,021
+10% +$240K 0.04% 403
2021
Q2 		$2.31M Sell
147,210
-58,795
-29% -$890K 0.04% 413
2021
Q1 		$2.87M Buy
206,005
+49,173
+31% +$635K 0.05% 349
2020
Q4 		$1.95M Buy
156,832
+9,903
+7% +$116K 0.04% 372
2020
Q3 		$1.63M Sell
146,929
-9,881
-6% -$109K 0.04% 361
2020
Q2 		$1.71M Sell
156,810
-22,946
-13% -$232K 0.05% 337
2020
Q1 		$1.62M Buy
179,756
+8,874
+5% +$112K 0.06% 297
2019
Q4 		$2.54M Buy
170,882
+62,354
+57% +$935K 0.08% 262
2019
Q3 		$1.72M Buy
108,528
+75,377
+227% +$1.11M 0.06% 300
2019
Q2 		$453K Buy
33,151
+9,005
+37% +$120K 0.02% 587
2019
Q1 		$309K Buy
24,146
+3,299
+16% +$39.5K 0.01% 631
2018
Q4 		$215K Buy
20,847
+3,267
+19% +$37.3K 0.01% 693
2018
Q3 		$215K Buy
17,580
+6,634
+61% +$81.4K 0.01% 699
2018
Q2 		$132K Sell
10,946
-3,795
-26% -$44.2K 0.01% 766
2018
Q1 		$174K Buy
14,741
+405
+3% +$4.7K 0.01% 641
2017
Q4 		$181K Buy
14,336
+4,095
+40% +$51.5K 0.01% 535
2017
Q3 		$128K Buy
10,241
+3,516
+52% +$44.9K 0.01% 503
2017
Q2 		$84K Sell
6,725
-757
-10% -$9.6K 0.01% 523
2017
Q1 		$91K Hold
7,482
– – 0.01% 447
2016
Q4 		$91K Buy
+7,482
New +$89K 0.04% 257

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

Steward Partners Investment Advisory's RQI Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 9% in Q2 2026, buying an estimated $137K and bringing the position to 128,486 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #1043.

Steward Partners Investment Advisory first reported a position in RQI in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.94M in Q4 2021. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • Steward Partners Investment Advisory held 128,486 shares of Cohen & Steers Quality Income Realty Fund worth $1.58M as of Q2 2026.
  • Steward Partners Investment Advisory bought 10,556 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $137K.
  • Cohen & Steers Quality Income Realty Fund made up 0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1043 holding.
  • Steward Partners Investment Advisory first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2016 and has held it in 39 quarters since.
  • Steward Partners Investment Advisory's Cohen & Steers Quality Income Realty Fund position peaked at $2.94M in Q4 2021.
  • 210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.