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

Alteri 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
2026 Q2	$140K	Hold	11,405	–	–	0.04%	288
2026 Q1	$137K	Hold	11,405	–	–	0.04%	286
2025 Q4	$130K	Hold	11,405	–	–	0.04%	281
2025 Q3	$142K	Hold	11,405	–	–	0.05%	276
2025 Q2	$142K	Sell	11,405 -300	-3%	-$3.65K	0.06%	267
2025 Q1	$147K	Hold	11,705	–	–	0.06%	245
2024 Q4	$143K	Buy	+11,705	New	+$156K	0.04%	244

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

Alteri Wealth's RQI Position: Q2 2026 in Review

Alteri Wealth held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 11,405 shares worth $140K. The position accounts for 0.04% of the portfolio, ranked #288.

Alteri Wealth first reported a position in RQI in Q4 2024 and has held it in 7 quarters since. The position peaked at $147K in Q1 2025. 209 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Alteri Wealth held 11,405 shares of Cohen & Steers Quality Income Realty Fund worth $140K as of Q2 2026.
Alteri Wealth left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up 0.04% of Alteri Wealth's portfolio in Q2 2026, its #288 holding.
Alteri Wealth first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2024 and has held it in 7 quarters since.
Alteri Wealth's Cohen & Steers Quality Income Realty Fund position peaked at $147K in Q1 2025.
209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Alteri Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.