Evelyn Partners Asset Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Evelyn Partners Asset 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
2026 Q1	$15.5K	Hold	1,289	–	–	﹤0.01%	233
2025 Q4	$14.7K	Hold	1,289	–	–	﹤0.01%	208
2025 Q3	$16.1K	Hold	1,289	–	–	﹤0.01%	203
2025 Q2	$16K	Hold	1,289	–	–	﹤0.01%	184
2025 Q1	$16.2K	Hold	1,289	–	–	﹤0.01%	189
2024 Q4	$15.8K	Buy	+1,289	New	+$17.2K	﹤0.01%	192

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

LSPW

Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

Evelyn Partners Asset Management's RQI Position: Q1 2026 in Review

Evelyn Partners Asset Management held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q1 2026 at 1,289 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #233.

Evelyn Partners Asset Management first reported a position in RQI in Q4 2024 and has held it in 6 quarters since. The position peaked at $16.2K in Q1 2025. 203 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

Evelyn Partners Asset Management held 1,289 shares of Cohen & Steers Quality Income Realty Fund worth $15.5K as of Q1 2026.
Evelyn Partners Asset Management left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q1 2026.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Evelyn Partners Asset Management's portfolio in Q1 2026, its #233 holding.
Evelyn Partners Asset Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2024 and has held it in 6 quarters since.
Evelyn Partners Asset Management's Cohen & Steers Quality Income Realty Fund position peaked at $16.2K in Q1 2025.
203 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on Evelyn Partners Asset Management's 13F filing for Q1 2026, filed 15 May 2026.