StoneX Group’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

StoneX Group’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	$259K	Buy	+20,217	New	+$262K	0.01%	925
2026 Q1	–	Sell	-12,132	Closed	-$140K	–	1193
2025 Q4	$140K	Sell	12,132 -1,205	-9%	-$14.3K	0.01%	896
2025 Q3	$167K	Buy	13,337 +1,994	+18%	+$24.8K	0.01%	841
2025 Q2	$141K	Buy	11,343 +744	+7%	+$9.04K	0.01%	801
2025 Q1	$133K	Sell	10,599 -1,248	-11%	-$15.9K	0.01%	797
2024 Q4	$145K	Buy	+11,847	New	+$158K	0.01%	766
2023 Q4	–	Sell	-11,565	Closed	-$118K	–	696
2023 Q3	$118K	Buy	+11,565	New	+$132K	0.01%	554
2023 Q2	–	Sell	-15,891	Closed	-$189K	–	724
2023 Q1	$189K	Buy	15,891 +4,665	+42%	+$58.4K	0.02%	545
2022 Q4	$131K	Buy	+11,226	New	+$135K	0.02%	506
2022 Q3	–	Sell	-10,085	Closed	-$137K	–	700
2022 Q2	$137K	Hold	10,085	–	–	0.02%	567
2022 Q1	$169K	Hold	10,085	–	–	0.01%	582
2021 Q4	$184K	Buy	+10,085	New	+$167K	0.02%	528
2020 Q4	–	Sell	-13,678	Closed	-$152K	–	380
2020 Q3	$152K	Buy	13,678 +21	+0.2%	+$233	0.05%	318
2020 Q2	$149K	Buy	+13,657	New	+$138K	0.06%	285

Other funds holding RQI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

StoneX Group's RQI Position: Q2 2026 in Review

StoneX Group opened a new position in Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2026: 20,217 shares worth $259K. The stake represents 0.01% of the portfolio and ranks #925 among its holdings. This is a return to the name: StoneX Group previously reported a position in RQI as recently as Q4 2025.

StoneX Group first reported a position in RQI in Q2 2020 and has held it in 14 quarters since. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

StoneX Group held 20,217 shares of Cohen & Steers Quality Income Realty Fund worth $259K as of Q2 2026.
Cohen & Steers Quality Income Realty Fund was a new StoneX Group position in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up 0.01% of StoneX Group's portfolio in Q2 2026, its #925 holding.
StoneX Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2020 and has held it in 14 quarters since.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.