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Carret Asset Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Carret Asset Management’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
Q4 		– Sell
-10,344
Closed -$129K – 297
2025
Q3 		$129K Sell
10,344
-210
-2% -$2.61K 0.01% 284
2025
Q2 		$131K Sell
10,554
-300
-3% -$3.65K 0.01% 277
2025
Q1 		$136K Sell
10,854
-650
-6% -$8.26K 0.02% 271
2024
Q4 		$141K Sell
11,504
-1,685
-13% -$22.5K 0.02% 278
2024
Q3 		$187K Buy
13,189
+655
+5% +$8.48K 0.02% 276
2024
Q2 		$146K Hold
12,534
– – 0.02% 266
2024
Q1 		$151K Hold
12,534
– – 0.02% 270
2023
Q4 		$153K Hold
12,534
– – 0.02% 268
2023
Q3 		$127K Hold
12,534
– – 0.02% 262
2023
Q2 		$145K Sell
12,534
-2,000
-14% -$22.7K 0.02% 261
2023
Q1 		$173K Hold
14,534
– – 0.02% 256
2022
Q4 		$167K Sell
14,534
-3,221
-18% -$38.7K 0.02% 263
2022
Q3 		$200K Hold
17,755
– – 0.03% 258
2022
Q2 		$241K Buy
17,755
+111
+0.6% +$1.63K 0.03% 248
2022
Q1 		$295K Hold
17,644
– – 0.03% 243
2021
Q4 		$321K Sell
17,644
-668
-4% -$11.1K 0.04% 234
2021
Q3 		$273K Sell
18,312
-8,435
-32% -$135K 0.03% 245
2021
Q2 		$420K Sell
26,747
-1,355
-5% -$20.5K 0.05% 209
2021
Q1 		$391K Sell
28,102
-7,498
-21% -$96.8K 0.05% 204
2020
Q4 		$441K Hold
35,600
– – 0.06% 185
2020
Q3 		$396K Buy
35,600
+284
+0.8% +$3.15K 0.06% 181
2020
Q2 		$386K Sell
35,316
-8,641
-20% -$87.3K 0.06% 177
2020
Q1 		$397K Buy
43,957
+14,747
+50% +$187K 0.08% 160
2019
Q4 		$435K Sell
29,210
-2,400
-8% -$36K 0.06% 187
2019
Q3 		$501K Hold
31,610
– – 0.08% 172
2019
Q2 		$432K Sell
31,610
-24,290
-43% -$323K 0.07% 187
2019
Q1 		$716K Buy
55,900
+4,415
+9% +$52.8K 0.12% 143
2018
Q4 		$533K Buy
51,485
+2,550
+5% +$29.1K 0.1% 154
2018
Q3 		$599K Buy
48,935
+375
+0.8% +$4.6K 0.09% 159
2018
Q2 		$584K Buy
48,560
+2,900
+6% +$33.8K 0.1% 159
2018
Q1 		$541K Buy
+45,660
New +$529K 0.09% 167

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Carret Asset Management's RQI Position: Q4 2025 in Review

Carret Asset Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2025, closing a stake of 10,344 shares — an estimated $129K sold.

Carret Asset Management first reported a position in RQI in Q1 2018 and held it in 31 quarters. The position peaked at $716K in Q1 2019. 209 funds tracked by Wall St. Rank hold RQI as of Q4 2025.

  • Carret Asset Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2025 after selling out during the quarter.
  • Carret Asset Management sold 10,344 Cohen & Steers Quality Income Realty Fund shares in Q4 2025, an estimated $129K.
  • Carret Asset Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2018 and held it in 31 quarters.
  • Carret Asset Management's Cohen & Steers Quality Income Realty Fund position peaked at $716K in Q1 2019.
  • 209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2025.

Based on Carret Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.