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

Congress 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
2025
Q2 		$1.05M Buy
84,652
+10,536
+14% +$128K 0.01% 692
2025
Q1 		$931K Buy
74,116
+62,440
+535% +$793K 0.01% 647
2024
Q4 		$143K Sell
11,676
-10,062
-46% -$134K ﹤0.01% 866
2024
Q3 		$308K Buy
+21,738
New +$281K ﹤0.01% 724

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Congress Wealth Management's RQI Position: Q2 2025 in Review

Congress Wealth Management increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 14% in Q2 2025, buying an estimated $128K and bringing the position to 84,652 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #692.

Congress Wealth Management first reported a position in RQI in Q3 2024 and has held it in 4 quarters since. 195 funds tracked by Wall St. Rank hold RQI as of Q2 2025.

  • Congress Wealth Management held 84,652 shares of Cohen & Steers Quality Income Realty Fund worth $1.05M as of Q2 2025.
  • Congress Wealth Management bought 10,536 Cohen & Steers Quality Income Realty Fund shares in Q2 2025, an estimated $128K.
  • Cohen & Steers Quality Income Realty Fund made up 0.01% of Congress Wealth Management's portfolio in Q2 2025, its #692 holding.
  • Congress Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2024 and has held it in 4 quarters since.
  • 195 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2025.

Based on Congress Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.