Choreo LLC’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Choreo LLC’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	-10,710	Closed	-$134K	–	1653
2025 Q3	$134K	Sell	10,710 -3,283	-23%	-$40.8K	﹤0.01%	1499
2025 Q2	$174K	Sell	13,993 -199	-1%	-$2.42K	﹤0.01%	1413
2025 Q1	$178K	Sell	14,192 -48	-0.3%	-$610	﹤0.01%	1324
2024 Q4	$174K	Buy	+14,240	New	+$190K	﹤0.01%	1462

Other funds holding RQI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSPW

Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Choreo LLC's RQI Position: Q4 2025 in Review

Choreo LLC sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2025, closing a stake of 10,710 shares — an estimated $134K sold.

Choreo LLC first reported a position in RQI in Q4 2024 and held it in 4 quarters. The position peaked at $178K in Q1 2025. 208 funds tracked by Wall St. Rank hold RQI as of Q4 2025.

Choreo LLC reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2025 after selling out during the quarter.
Choreo LLC sold 10,710 Cohen & Steers Quality Income Realty Fund shares in Q4 2025, an estimated $134K.
Choreo LLC first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2024 and held it in 4 quarters.
Choreo LLC's Cohen & Steers Quality Income Realty Fund position peaked at $178K in Q1 2025.
208 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2025.

Based on Choreo LLC's 13F filing for Q4 2025, filed 23 Jan 2026.