Arax Advisory Partners’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Arax Advisory 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	$4.63K	Buy	+376	New	+$4.88K	﹤0.01%	4614
2026 Q1	–	Sell	-376	Closed	-$4.29K	–	4246
2025 Q4	$4.29K	Hold	376	–	–	﹤0.01%	2936
2025 Q3	$4.69K	Buy	+376	New	+$4.67K	﹤0.01%	2889

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

Arax Advisory Partners's RQI Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2026: 376 shares worth $4.63K. The stake represents ﹤0.01% of the portfolio and ranks #4614 among its holdings. This is a return to the name: Arax Advisory Partners previously reported a position in RQI as recently as Q4 2025.

Arax Advisory Partners first reported a position in RQI in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.69K in Q3 2025. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Arax Advisory Partners held 376 shares of Cohen & Steers Quality Income Realty Fund worth $4.63K as of Q2 2026.
Cohen & Steers Quality Income Realty Fund was a new Arax Advisory Partners position in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #4614 holding.
Arax Advisory Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2025 and has held it in 3 quarters since.
Arax Advisory Partners's Cohen & Steers Quality Income Realty Fund position peaked at $4.69K in Q3 2025.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.