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 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

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

Venture Visionary Partners's RQI Position: Q2 2026 in Review

Venture Visionary Partners held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 12,592 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Venture Visionary Partners first reported a position in RQI in Q4 2020 and has held it in 23 quarters since. The position peaked at $412K in Q4 2021. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Venture Visionary Partners held 12,592 shares of Cohen & Steers Quality Income Realty Fund worth $155K as of Q2 2026.
Venture Visionary Partners left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Venture Visionary Partners's portfolio in Q2 2026, its #674 holding.
Venture Visionary Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2020 and has held it in 23 quarters since.
Venture Visionary Partners's Cohen & Steers Quality Income Realty Fund position peaked at $412K in Q4 2021.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.