EP Wealth Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

EP Wealth Advisors’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	$155K	Buy	+12,624	New	+$164K	﹤0.01%	1582
2023 Q1	–	Sell	-12,000	Closed	-$138K	–	692
2022 Q4	$138K	Buy	+12,000	New	+$144K	﹤0.01%	576
2017 Q4	–	Sell	-13,100	Closed	-$165K	–	203
2017 Q3	$165K	Sell	13,100 -7,650	-37%	-$97.7K	0.02%	175
2017 Q2	$261K	Hold	20,750	–	–	0.03%	152
2017 Q1	$255K	Hold	20,750	–	–	0.04%	133
2016 Q4	$253K	Buy	+20,750	New	+$247K	0.04%	120

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

EP Wealth Advisors's RQI Position: Q2 2026 in Review

EP Wealth Advisors opened a new position in Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2026: 12,624 shares worth $155K. The stake represents ﹤0.01% of the portfolio and ranks #1582 among its holdings. This is a return to the name: EP Wealth Advisors previously reported a position in RQI as recently as Q4 2022.

EP Wealth Advisors first reported a position in RQI in Q4 2016 and has held it in 6 quarters since. The position peaked at $261K in Q2 2017. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

EP Wealth Advisors held 12,624 shares of Cohen & Steers Quality Income Realty Fund worth $155K as of Q2 2026.
Cohen & Steers Quality Income Realty Fund was a new EP Wealth Advisors position in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1582 holding.
EP Wealth Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2016 and has held it in 6 quarters since.
EP Wealth Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $261K in Q2 2017.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.