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Evolve Private Wealth’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Evolve Private Wealth’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 		$365K Sell
29,645
-1,058
-3% -$13.7K 0.02% 636
2026
Q1 		$370K Buy
30,703
+263
+0.9% +$3.27K 0.02% 698
2025
Q4 		$352K Buy
+30,440
New +$362K 0.02% 668

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
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
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

Evolve Private Wealth's RQI Position: Q2 2026 in Review

Evolve Private Wealth reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 3.4% in Q2 2026, selling an estimated $13.7K and leaving 29,645 shares worth $365K. The position accounts for 0.02% of the portfolio, ranked #636.

Evolve Private Wealth first reported a position in RQI in Q4 2025 and has held it in 3 quarters since. The position peaked at $370K in Q1 2026. 209 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • Evolve Private Wealth held 29,645 shares of Cohen & Steers Quality Income Realty Fund worth $365K as of Q2 2026.
  • Evolve Private Wealth sold 1,058 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $13.7K.
  • Cohen & Steers Quality Income Realty Fund made up 0.02% of Evolve Private Wealth's portfolio in Q2 2026, its #636 holding.
  • Evolve Private Wealth first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2025 and has held it in 3 quarters since.
  • Evolve Private Wealth's Cohen & Steers Quality Income Realty Fund position peaked at $370K in Q1 2026.
  • 209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

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