Cassaday & Co Wealth Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Cassaday & Co Wealth 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
2026 Q2	$109K	Hold	8,858	–	–	﹤0.01%	459
2026 Q1	$107K	Buy	+8,858	New	+$110K	﹤0.01%	449
2025 Q1	–	Sell	-10,473	Closed	-$128K	–	335
2024 Q4	$128K	Buy	+10,473	New	+$140K	﹤0.01%	315

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

Cassaday & Co Wealth Management's RQI Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 8,858 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Cassaday & Co Wealth Management first reported a position in RQI in Q4 2024 and has held it in 3 quarters since. The position peaked at $128K in Q4 2024. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Cassaday & Co Wealth Management held 8,858 shares of Cohen & Steers Quality Income Realty Fund worth $109K as of Q2 2026.
Cassaday & Co Wealth Management left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #459 holding.
Cassaday & Co Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2024 and has held it in 3 quarters since.
Cassaday & Co Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $128K in Q4 2024.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.