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

Cyndeo 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 Q1	$3.64M	Hold	302,360	–	–	0.19%	127
2025 Q4	$3.45M	Sell	302,360 -44,350	-13%	-$528K	0.19%	120
2025 Q3	$4.32M	Hold	346,710	–	–	0.24%	103
2025 Q2	$4.32M	Sell	346,710 -54,000	-13%	-$656K	0.26%	104
2025 Q1	$5.03M	Buy	400,710 +95,850	+31%	+$1.22M	0.33%	89
2024 Q4	$3.73M	Buy	304,860 +107,900	+55%	+$1.44M	0.25%	102
2024 Q3	$2.79M	Sell	196,960 -8,500	-4%	-$110K	0.19%	136
2024 Q2	$2.4M	Sell	205,460 -61,500	-23%	-$698K	0.19%	143
2024 Q1	$3.22M	Hold	266,960	–	–	0.27%	108
2023 Q4	$3.27M	Buy	266,960 +163,120	+157%	+$1.73M	0.3%	98
2023 Q3	$1.05M	Hold	103,840	–	–	0.11%	165
2023 Q2	$1.2M	Sell	103,840 -18,732	-15%	-$213K	0.13%	156
2023 Q1	$1.46M	Buy	122,572 +42,377	+53%	+$530K	0.16%	151
2022 Q4	$922K	Buy	+80,195	New	+$964K	0.11%	173

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LSPW

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

Cyndeo Wealth Partners's RQI Position: Q1 2026 in Review

Cyndeo Wealth Partners held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q1 2026 at 302,360 shares worth $3.64M. The position accounts for 0.19% of the portfolio, ranked #127.

Cyndeo Wealth Partners first reported a position in RQI in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.03M in Q1 2025. 201 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

Cyndeo Wealth Partners held 302,360 shares of Cohen & Steers Quality Income Realty Fund worth $3.64M as of Q1 2026.
Cyndeo Wealth Partners left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q1 2026.
Cohen & Steers Quality Income Realty Fund made up 0.19% of Cyndeo Wealth Partners's portfolio in Q1 2026, its #127 holding.
Cyndeo Wealth Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2022 and has held it in 14 quarters since.
Cyndeo Wealth Partners's Cohen & Steers Quality Income Realty Fund position peaked at $5.03M in Q1 2025.
201 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on Cyndeo Wealth Partners's 13F filing for Q1 2026, filed 13 Apr 2026.