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

Castle 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 		$3.71M Buy
301,114
+20,325
+7% +$264K 1.1% 30
2026
Q1 		$3.38M Buy
280,789
+36,650
+15% +$456K 1.1% 30
2025
Q4 		$2.79M Sell
244,139
-6,119
-2% -$72.8K 0.92% 35
2025
Q3 		$3.12M Buy
250,258
+3,329
+1% +$41.4K 1.05% 31
2025
Q2 		$3.07M Buy
246,929
+3,883
+2% +$47.2K 1.12% 27
2025
Q1 		$3.05M Buy
243,046
+8,548
+4% +$109K 1.2% 26
2024
Q4 		$2.87M Buy
234,498
+3,762
+2% +$50.1K 1.13% 28
2024
Q3 		$3.27M Buy
230,736
+12,162
+6% +$157K 1.31% 26
2024
Q2 		$2.55M Buy
218,574
+21,084
+11% +$239K 1.22% 29
2024
Q1 		$2.39M Buy
197,490
+51,018
+35% +$606K 1.25% 30
2023
Q4 		$1.79M Sell
146,472
-35,508
-20% -$377K 1.07% 32
2023
Q3 		$1.84M Buy
181,980
+14,190
+8% +$162K 1.31% 26
2023
Q2 		$1.95M Buy
167,790
+1,808
+1% +$20.6K 1.36% 25
2023
Q1 		$1.98M Buy
165,982
+45,898
+38% +$575K 1.53% 24
2022
Q4 		$1.38M Sell
120,084
-73,203
-38% -$880K 0.87% 29
2022
Q3 		$2.17M Buy
193,287
+104,023
+117% +$1.48M 1.32% 20
2022
Q2 		$1.21M Buy
+89,264
New +$1.31M 0.71% 33

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
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
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

Castle Wealth Management's RQI Position: Q2 2026 in Review

Castle Wealth Management increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 7.2% in Q2 2026, buying an estimated $264K and bringing the position to 301,114 shares worth $3.71M. The position accounts for 1.1% of the portfolio, ranked #30.

Castle Wealth Management first reported a position in RQI in Q2 2022 and has held it in 17 quarters since. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • Castle Wealth Management held 301,114 shares of Cohen & Steers Quality Income Realty Fund worth $3.71M as of Q2 2026.
  • Castle Wealth Management bought 20,325 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $264K.
  • Cohen & Steers Quality Income Realty Fund made up 1.1% of Castle Wealth Management's portfolio in Q2 2026, its #30 holding.
  • Castle Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2022 and has held it in 17 quarters since.
  • 210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.