Concord Wealth Partners’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Concord Wealth Partners’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	$3.69K	Buy	+300	New	+$3.89K	﹤0.01%	697
2025 Q4	–	Sell	-365	Closed	-$4.55K	–	882
2025 Q3	$4.55K	Buy	365 +238	+187%	+$2.96K	﹤0.01%	637
2025 Q2	$1.58K	Hold	127	–	–	﹤0.01%	739
2025 Q1	$1.59K	Buy	+127	New	+$1.61K	﹤0.01%	696

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

Concord Wealth Partners's RQI Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2026: 300 shares worth $3.69K. The stake represents ﹤0.01% of the portfolio and ranks #697 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in RQI as recently as Q3 2025.

Concord Wealth Partners first reported a position in RQI in Q1 2025 and has held it in 4 quarters since. The position peaked at $4.55K in Q3 2025. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Concord Wealth Partners held 300 shares of Cohen & Steers Quality Income Realty Fund worth $3.69K as of Q2 2026.
Cohen & Steers Quality Income Realty Fund was a new Concord Wealth Partners position in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #697 holding.
Concord Wealth Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2025 and has held it in 4 quarters since.
Concord Wealth Partners's Cohen & Steers Quality Income Realty Fund position peaked at $4.55K in Q3 2025.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.