Thurston Springer Miller Herd & Titak’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Thurston Springer Miller Herd & Titak’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	$20.3K	Buy	+1,651	New	+$21.4K	0.01%	678
2026 Q1	–	Sell	-3,177	Closed	-$36.3K	–	1405
2025 Q4	$36.3K	Buy	+3,177	New	+$37.8K	0.01%	576
2025 Q3	–	Sell	-7,676	Closed	-$95.6K	–	1198
2025 Q2	$95.6K	Buy	7,676 +1,870	+32%	+$22.7K	0.01%	516
2025 Q1	$72.9K	Sell	5,806 -842	-13%	-$10.7K	0.01%	527
2024 Q4	$81.4K	Buy	6,648 +3,641	+121%	+$48.5K	0.02%	426
2024 Q3	$42.6K	Buy	+3,007	New	+$38.9K	0.01%	601

Other funds holding RQI

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Thurston Springer Miller Herd & Titak's RQI Position: Q2 2026 in Review

Thurston Springer Miller Herd & Titak opened a new position in Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2026: 1,651 shares worth $20.3K. The stake represents 0.01% of the portfolio and ranks #678 among its holdings. This is a return to the name: Thurston Springer Miller Herd & Titak previously reported a position in RQI as recently as Q4 2025.

Thurston Springer Miller Herd & Titak first reported a position in RQI in Q3 2024 and has held it in 6 quarters since. The position peaked at $95.6K in Q2 2025. 36 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Thurston Springer Miller Herd & Titak held 1,651 shares of Cohen & Steers Quality Income Realty Fund worth $20.3K as of Q2 2026.
Cohen & Steers Quality Income Realty Fund was a new Thurston Springer Miller Herd & Titak position in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up 0.01% of Thurston Springer Miller Herd & Titak's portfolio in Q2 2026, its #678 holding.
Thurston Springer Miller Herd & Titak first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2024 and has held it in 6 quarters since.
Thurston Springer Miller Herd & Titak's Cohen & Steers Quality Income Realty Fund position peaked at $95.6K in Q2 2025.
36 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q2 2026, filed 8 Jul 2026.