Auxano Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Auxano Advisors’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	$300K	Buy	24,339 +498	+2%	+$6.46K	0.06%	158
2026 Q1	$287K	Buy	23,841 +764	+3%	+$9.5K	0.06%	161
2025 Q4	$264K	Buy	23,077 +461	+2%	+$5.49K	0.05%	163
2025 Q3	$282K	Buy	22,616 +430	+2%	+$5.34K	0.06%	137
2025 Q2	$276K	Buy	22,186 +428	+2%	+$5.2K	0.06%	136
2025 Q1	$273K	Buy	21,758 +399	+2%	+$5.07K	0.07%	132
2024 Q4	$261K	Buy	21,359 +381	+2%	+$5.08K	0.07%	139
2024 Q3	$297K	Buy	20,978 +371	+2%	+$4.8K	0.08%	132
2024 Q2	$241K	Buy	20,607 +430	+2%	+$4.88K	0.07%	133
2024 Q1	$244K	Buy	20,177 +528	+3%	+$6.27K	0.07%	134
2023 Q4	$240K	Buy	19,649 +448	+2%	+$4.76K	0.08%	117
2023 Q3	$194K	Buy	19,201 +524	+3%	+$5.98K	0.08%	96
2023 Q2	$223K	Hold	18,677	–	–	0.09%	96
2023 Q1	$223K	Buy	+18,677	New	+$234K	0.09%	96
2022 Q4	–	Sell	-59,712	Closed	-$672K	–	103
2022 Q3	$672K	Buy	59,712 +4	+0%	+$57	0.31%	47
2022 Q2	$811K	Buy	+59,708	New	+$877K	0.4%	34

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

Auxano Advisors's RQI Position: Q2 2026 in Review

Auxano Advisors increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 2.1% in Q2 2026, buying an estimated $6.46K and bringing the position to 24,339 shares worth $300K. The position accounts for 0.06% of the portfolio, ranked #158.

Auxano Advisors first reported a position in RQI in Q2 2022 and has held it in 16 quarters since. The position peaked at $811K in Q2 2022. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Auxano Advisors held 24,339 shares of Cohen & Steers Quality Income Realty Fund worth $300K as of Q2 2026.
Auxano Advisors bought 498 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $6.46K.
Cohen & Steers Quality Income Realty Fund made up 0.06% of Auxano Advisors's portfolio in Q2 2026, its #158 holding.
Auxano Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2022 and has held it in 16 quarters since.
Auxano Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $811K in Q2 2022.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Auxano Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.