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Fortress Wealth Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Fortress Wealth 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
2025
Q3 		$1.96M Sell
157,261
-108,409
-41% -$1.35M 0.87% 24
2025
Q2 		$3.31M Buy
265,670
+801
+0.3% +$9.74K 1.6% 16
2025
Q1 		$3.33M Buy
264,869
+151,802
+134% +$1.93M 1.73% 16
2024
Q4 		$1.38M Sell
113,067
-7,212
-6% -$96.1K 0.67% 30
2024
Q3 		$1.7M Sell
120,279
-20,526
-15% -$266K 0.85% 27
2024
Q2 		$1.64M Buy
140,805
+5,036
+4% +$57.2K 0.84% 30
2024
Q1 		$1.64M Sell
135,769
-146
-0.1% -$1.74K 0.85% 30
2023
Q4 		$1.66M Sell
135,915
-32,837
-19% -$349K 0.91% 28
2023
Q3 		$1.71M Buy
168,752
+9,976
+6% +$114K 1.1% 24
2023
Q2 		$1.84M Buy
158,776
+44,494
+39% +$506K 1.19% 24
2023
Q1 		$1.36M Sell
114,282
-5,733
-5% -$71.8K 0.95% 30
2022
Q4 		$1.38M Buy
120,015
+5,305
+5% +$63.8K 1.15% 29
2022
Q3 		$1.29M Buy
114,710
+6,986
+6% +$99.7K 1.31% 25
2022
Q2 		$1.46M Buy
107,724
+29,826
+38% +$438K 1.38% 26
2022
Q1 		$1.3M Sell
77,898
-6,038
-7% -$97.7K 1% 27
2021
Q4 		$1.53M Buy
+83,936
New +$1.39M 1.15% 23

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Fortress Wealth Management's RQI Position: Q3 2025 in Review

Fortress Wealth Management reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 41% in Q3 2025, selling an estimated $1.35M and leaving 157,261 shares worth $1.96M. The position accounts for 0.87% of the portfolio, ranked #24.

Fortress Wealth Management first reported a position in RQI in Q4 2021 and has held it in 16 quarters since. The position peaked at $3.33M in Q1 2025. 192 funds tracked by Wall St. Rank hold RQI as of Q3 2025.

  • Fortress Wealth Management held 157,261 shares of Cohen & Steers Quality Income Realty Fund worth $1.96M as of Q3 2025.
  • Fortress Wealth Management sold 108,409 Cohen & Steers Quality Income Realty Fund shares in Q3 2025, an estimated $1.35M.
  • Cohen & Steers Quality Income Realty Fund made up 0.87% of Fortress Wealth Management's portfolio in Q3 2025, its #24 holding.
  • Fortress Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2021 and has held it in 16 quarters since.
  • Fortress Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $3.33M in Q1 2025.
  • 192 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2025.

Based on Fortress Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.