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

Geneos 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
2026
Q1 		$22.5K Hold
1,865
– – ﹤0.01% 1725
2025
Q4 		$21.3K Hold
1,865
– – ﹤0.01% 1701
2025
Q3 		$23.3K Sell
1,865
-2,698
-59% -$33.5K ﹤0.01% 1672
2025
Q2 		$56.8K Sell
4,563
-5,057
-53% -$61.5K ﹤0.01% 1502
2025
Q1 		$121K Buy
9,620
+7,345
+323% +$93.3K ﹤0.01% 1467
2024
Q4 		$27.8K Buy
+2,275
New +$30.3K ﹤0.01% 1579
2022
Q1 		– Sell
-11,715
Closed -$213K – 2943
2021
Q4 		$213K Sell
11,715
-1,123
-9% -$18.6K 0.01% 835
2021
Q3 		$195K Buy
12,838
+1,123
+10% +$17.9K 0.01% 870
2021
Q2 		$187K Hold
11,715
– – 0.01% 879
2021
Q1 		$178K Buy
11,715
+100
+0.9% +$1.29K 0.01% 1021
2020
Q4 		$160K Buy
11,615
+3,776
+48% +$44.1K 0.01% 919
2020
Q3 		$85K Sell
7,839
-1,000
-11% -$11.1K ﹤0.01% 1016
2020
Q2 		$91K Hold
8,839
– – 0.01% 964
2020
Q1 		$78K Buy
8,839
+6,000
+211% +$76K 0.01% 933
2019
Q4 		$42K Hold
2,839
– – ﹤0.01% 1345
2019
Q3 		$45K Hold
2,839
– – ﹤0.01% 1237
2019
Q2 		$38K Buy
2,839
+1,610
+131% +$21.4K ﹤0.01% 1333
2019
Q1 		$15K Sell
1,229
-102
-8% -$1.22K ﹤0.01% 1705
2018
Q4 		$13K Sell
1,331
-300
-18% -$3.42K ﹤0.01% 1701
2018
Q3 		$19K Buy
1,631
+1,240
+317% +$15.2K ﹤0.01% 1598
2018
Q2 		$4K Sell
391
-2,089
-84% -$24.3K ﹤0.01% 1988
2018
Q1 		$29K Hold
2,480
– – ﹤0.01% 1237
2017
Q4 		$31K Hold
2,480
– – ﹤0.01% 1224
2017
Q3 		$31K Hold
2,480
– – ﹤0.01% 1157
2017
Q2 		$31K Sell
2,480
-1
-0% -$13 ﹤0.01% 1114
2017
Q1 		$30K Buy
2,481
+1
+0% +$13 ﹤0.01% 1089
2016
Q4 		$30K Sell
2,480
-11
-0.4% -$131 ﹤0.01% 1026
2016
Q3 		$33K Hold
2,491
– – ﹤0.01% 954
2016
Q2 		$33K Hold
2,491
– – ﹤0.01% 952
2016
Q1 		$31K Buy
+2,491
New +$28.3K ﹤0.01% 958

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Geneos Wealth Management's RQI Position: Q1 2026 in Review

Geneos Wealth Management held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q1 2026 at 1,865 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1725.

Geneos Wealth Management first reported a position in RQI in Q1 2016 and has held it in 30 quarters since. The position peaked at $213K in Q4 2021. 201 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

  • Geneos Wealth Management held 1,865 shares of Cohen & Steers Quality Income Realty Fund worth $22.5K as of Q1 2026.
  • Geneos Wealth 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 Geneos Wealth Management's portfolio in Q1 2026, its #1725 holding.
  • Geneos Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2016 and has held it in 30 quarters since.
  • Geneos Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $213K in Q4 2021.
  • 201 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.