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 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	–	430
2023 Q3	$118K	Buy	+11,565	New	+$132K	0.07%	313
2023 Q2	–	Sell	-15,891	Closed	-$189K	–	450
2023 Q1	$189K	Buy	15,891 +4,665	+42%	+$58.4K	0.11%	298
2022 Q4	$131K	Buy	+11,226	New	+$135K	0.02%	414
2022 Q2	–	Sell	-10,085	Closed	-$169K	–	701
2022 Q1	$169K	Hold	10,085	–	–	0.02%	518
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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LSPW

Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

StoneX Group's RQI Position: Q1 2026 in Review

StoneX Group sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2026, closing a stake of 12,132 shares — an estimated $140K sold.

StoneX Group first reported a position in RQI in Q2 2020 and held it in 12 quarters. The position peaked at $189K in Q1 2023. 201 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

StoneX Group reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2026 after selling out during the quarter.
StoneX Group sold 12,132 Cohen & Steers Quality Income Realty Fund shares in Q1 2026, an estimated $140K.
StoneX Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2020 and held it in 12 quarters.
StoneX Group's Cohen & Steers Quality Income Realty Fund position peaked at $189K in Q1 2023.
201 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.