1776 Wealth’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

1776 Wealth’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
2025 Q3	–	Sell	-10,000	Closed	-$125K	–	150
2025 Q2	$125K	Hold	10,000	–	–	0.05%	143
2025 Q1	$126K	Hold	10,000	–	–	0.06%	136
2024 Q4	$122K	Buy	10,000 +9,000	+900%	+$120K	0.06%	137
2024 Q3	$142K	Sell	1,000 -9,000	-90%	-$116K	0.06%	141
2024 Q2	$117K	Hold	10,000	–	–	0.05%	144
2024 Q1	$121K	Hold	10,000	–	–	0.06%	132
2023 Q4	$122K	Buy	+10,000	New	+$106K	0.06%	130
2023 Q3	–	Sell	-18,425	Closed	-$214K	–	148
2023 Q2	$214K	Hold	18,425	–	–	0.11%	123
2023 Q1	$220K	Hold	18,425	–	–	0.13%	109
2022 Q4	$212K	Hold	18,425	–	–	0.15%	112
2022 Q3	$207K	Hold	18,425	–	–	0.16%	102
2022 Q2	$250K	Sell	18,425 -3,000	-14%	-$44K	0.18%	102
2022 Q1	$358K	Hold	21,425	–	–	0.21%	86
2021 Q4	$390K	Hold	21,425	–	–	0.21%	84
2021 Q3	$319K	Hold	21,425	–	–	0.18%	88
2021 Q2	$337K	Hold	21,425	–	–	0.19%	88
2021 Q1	$298K	Hold	21,425	–	–	0.19%	87
2020 Q4	$266K	Hold	21,425	–	–	0.17%	92
2020 Q3	$238K	Sell	21,425 -10,000	-32%	-$111K	0.17%	89
2020 Q2	$343K	Buy	31,425 +3,151	+11%	+$31.8K	0.24%	68
2020 Q1	$255K	Buy	28,274 +27,450	+3,331%	+$348K	0.21%	75
2019 Q4	$12K	Buy	+824	New	+$12.4K	0.01%	267

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

LSPW

Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

1776 Wealth's RQI Position: Q3 2025 in Review

1776 Wealth sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2025, closing a stake of 10,000 shares — an estimated $125K sold.

1776 Wealth first reported a position in RQI in Q4 2019 and held it in 22 quarters. The position peaked at $390K in Q4 2021. 193 funds tracked by Wall St. Rank hold RQI as of Q3 2025.

1776 Wealth reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2025 after selling out during the quarter.
1776 Wealth sold 10,000 Cohen & Steers Quality Income Realty Fund shares in Q3 2025, an estimated $125K.
1776 Wealth first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2019 and held it in 22 quarters.
1776 Wealth's Cohen & Steers Quality Income Realty Fund position peaked at $390K in Q4 2021.
193 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2025.

Based on 1776 Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.