Summit Global Investments’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Summit Global Investments’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	$287K	Hold	23,300	–	–	0.02%	458
2026 Q1	$281K	Hold	23,300	–	–	0.02%	427
2025 Q4	$266K	Hold	23,300	–	–	0.02%	429
2025 Q3	$291K	Hold	23,300	–	–	0.02%	400
2025 Q2	$290K	Hold	23,300	–	–	0.02%	398
2025 Q1	$293K	Hold	23,300	–	–	0.02%	370
2024 Q4	$285K	Hold	23,300	–	–	0.02%	455
2024 Q3	$330K	Hold	23,300	–	–	0.02%	415
2024 Q2	$272K	Hold	23,300	–	–	0.02%	432
2024 Q1	$281K	Hold	23,300	–	–	0.02%	413
2023 Q4	$285K	Hold	23,300	–	–	0.02%	444
2023 Q3	$236K	Hold	23,300	–	–	0.02%	461
2023 Q2	$270K	Hold	23,300	–	–	0.02%	449
2023 Q1	$278K	Hold	23,300	–	–	0.02%	441
2022 Q4	$268K	Hold	23,300	–	–	0.02%	410
2022 Q3	$262K	Hold	23,300	–	–	0.02%	414
2022 Q2	$317K	Hold	23,300	–	–	0.03%	389
2022 Q1	$390K	Hold	23,300	–	–	0.03%	374
2021 Q4	$425K	Hold	23,300	–	–	0.03%	393
2021 Q3	$347K	Hold	23,300	–	–	0.03%	372
2021 Q2	$366K	Hold	23,300	–	–	0.02%	417
2021 Q1	$324K	Buy	+23,300	New	+$301K	0.02%	446

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

Summit Global Investments's RQI Position: Q2 2026 in Review

Summit Global Investments held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 23,300 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #458.

Summit Global Investments first reported a position in RQI in Q1 2021 and has held it in 22 quarters since. The position peaked at $425K in Q4 2021. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Summit Global Investments held 23,300 shares of Cohen & Steers Quality Income Realty Fund worth $287K as of Q2 2026.
Summit Global Investments left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up 0.02% of Summit Global Investments's portfolio in Q2 2026, its #458 holding.
Summit Global Investments first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2021 and has held it in 22 quarters since.
Summit Global Investments's Cohen & Steers Quality Income Realty Fund position peaked at $425K in Q4 2021.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.