Focus Partners Wealth
RQI icon

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

Focus Partners 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 		$760K Buy
61,707
+1,991
+3% +$25.8K ﹤0.01% 1749
2026
Q1 		$720K Buy
59,716
+1,450
+2% +$18K ﹤0.01% 1755
2025
Q4 		$666K Buy
58,266
+29,194
+100% +$347K ﹤0.01% 1825
2025
Q3 		$363K Buy
29,072
+13,848
+91% +$172K ﹤0.01% 1753
2025
Q2 		$190K Sell
15,224
-5,914
-28% -$71.9K ﹤0.01% 1885
2025
Q1 		$265K Buy
21,138
+3,485
+20% +$44.3K ﹤0.01% 1630
2024
Q4 		$216K Buy
+17,653
New +$235K ﹤0.01% 1692

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

Focus Partners Wealth's RQI Position: Q2 2026 in Review

Focus Partners Wealth increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 3.3% in Q2 2026, buying an estimated $25.8K and bringing the position to 61,707 shares worth $760K. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

Focus Partners Wealth first reported a position in RQI in Q4 2024 and has held it in 7 quarters since. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • Focus Partners Wealth held 61,707 shares of Cohen & Steers Quality Income Realty Fund worth $760K as of Q2 2026.
  • Focus Partners Wealth bought 1,991 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $25.8K.
  • Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1749 holding.
  • Focus Partners Wealth first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2024 and has held it in 7 quarters since.
  • 210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

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