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

Brown Advisory’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	$221K	Buy	17,960 +303	+2%	+$3.93K	﹤0.01%	1372
2026 Q1	$213K	Hold	17,657	–	–	﹤0.01%	1315
2025 Q4	$202K	Sell	17,657 -1,936	-10%	-$23K	﹤0.01%	1337
2025 Q3	$244K	Hold	19,593	–	–	﹤0.01%	1271
2025 Q2	$244K	Sell	19,593 -6,669	-25%	-$81.1K	﹤0.01%	1232
2025 Q1	$330K	Buy	26,262 +4,669	+22%	+$59.3K	﹤0.01%	1106
2024 Q4	$264K	Hold	21,593	–	–	﹤0.01%	1193
2024 Q3	$306K	Buy	21,593 +1,400	+7%	+$18.1K	﹤0.01%	1103
2024 Q2	$236K	Sell	20,193 -26	-0.1%	-$295	﹤0.01%	1135
2024 Q1	$244K	Buy	20,219 +8,429	+71%	+$100K	﹤0.01%	1124
2023 Q4	$144K	Sell	11,790 -2,873	-20%	-$30.5K	﹤0.01%	1172
2023 Q3	$148K	Hold	14,663	–	–	﹤0.01%	1144
2023 Q2	$170K	Hold	14,663	–	–	﹤0.01%	1130
2023 Q1	$175K	Hold	14,663	–	–	﹤0.01%	1148
2022 Q4	$169K	Hold	14,663	–	–	﹤0.01%	1145
2022 Q3	$165K	Buy	+14,663	New	+$209K	﹤0.01%	1082

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

Brown Advisory's RQI Position: Q2 2026 in Review

Brown Advisory increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 1.7% in Q2 2026, buying an estimated $3.93K and bringing the position to 17,960 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

Brown Advisory first reported a position in RQI in Q3 2022 and has held it in 16 quarters since. The position peaked at $330K in Q1 2025. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Brown Advisory held 17,960 shares of Cohen & Steers Quality Income Realty Fund worth $221K as of Q2 2026.
Brown Advisory bought 303 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $3.93K.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1372 holding.
Brown Advisory first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2022 and has held it in 16 quarters since.
Brown Advisory's Cohen & Steers Quality Income Realty Fund position peaked at $330K in Q1 2025.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.