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Venture Visionary Partners’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Venture Visionary Partners’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
Q3 		$137K Hold
12,592
– – ﹤0.01% 679
2026
Q2 		$155K Hold
12,592
– – ﹤0.01% 674
2026
Q1 		$152K Hold
12,592
– – 0.01% 600
2025
Q4 		$144K Sell
12,592
-4,415
-26% -$52.5K ﹤0.01% 611
2025
Q3 		$212K Hold
17,007
– – 0.01% 580
2025
Q2 		$212K Hold
17,007
– – 0.01% 560
2025
Q1 		$214K Buy
17,007
+2,489
+17% +$31.6K 0.01% 525
2024
Q4 		$178K Hold
14,518
– – 0.01% 525
2024
Q3 		$206K Hold
14,518
– – 0.01% 518
2024
Q2 		$170K Sell
14,518
-2,000
-12% -$22.7K 0.01% 534
2024
Q1 		$200K Hold
16,518
– – 0.01% 524
2023
Q4 		$202K Hold
16,518
– – 0.01% 490
2023
Q3 		$167K Buy
16,518
+56
+0.3% +$639 0.01% 475
2023
Q2 		$191K Sell
16,462
-5,503
-25% -$62.6K 0.01% 485
2023
Q1 		$262K Hold
21,965
– – 0.02% 433
2022
Q4 		$253K Sell
21,965
-1,000
-4% -$12K 0.02% 413
2022
Q3 		$258K Hold
22,965
– – 0.02% 394
2022
Q2 		$312K Hold
22,965
– – 0.02% 375
2022
Q1 		$384K Buy
22,965
+314
+1% +$5.08K 0.03% 359
2021
Q4 		$412K Sell
22,651
-683
-3% -$11.3K 0.03% 354
2021
Q3 		$347K Sell
23,334
-4
-0% -$64 0.02% 371
2021
Q2 		$366K Hold
23,338
– – 0.03% 353
2021
Q1 		$324K Buy
23,338
+2,997
+15% +$38.7K 0.03% 358
2020
Q4 		$252K Buy
+20,341
New +$237K 0.03% 337

Other funds holding RQI

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Venture Visionary Partners's RQI Position: Q3 2026 in Review

Venture Visionary Partners held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q3 2026 at 12,592 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

Venture Visionary Partners first reported a position in RQI in Q4 2020 and has held it in 24 quarters since. The position peaked at $412K in Q4 2021. 9 funds tracked by Wall St. Rank hold RQI as of Q3 2026.

  • Venture Visionary Partners held 12,592 shares of Cohen & Steers Quality Income Realty Fund worth $137K as of Q3 2026.
  • Venture Visionary Partners left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q3 2026.
  • Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Venture Visionary Partners's portfolio in Q3 2026, its #679 holding.
  • Venture Visionary Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2020 and has held it in 24 quarters since.
  • Venture Visionary Partners's Cohen & Steers Quality Income Realty Fund position peaked at $412K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.