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 Q2	$18K	Sell	1,465 -400	-21%	-$5.19K	﹤0.01%	1838
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 -43	-0.9%	-$523	﹤0.01%	1502
2025 Q1	$57.9K	Buy	4,606 +2,331	+102%	+$29.6K	﹤0.01%	1409
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 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

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Geneos Wealth Management's RQI Position: Q2 2026 in Review

Geneos Wealth Management reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 21% in Q2 2026, selling an estimated $5.19K and leaving 1,465 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1838.

Geneos Wealth Management first reported a position in RQI in Q1 2016 and has held it in 31 quarters since. The position peaked at $213K in Q4 2021. 209 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Geneos Wealth Management held 1,465 shares of Cohen & Steers Quality Income Realty Fund worth $18K as of Q2 2026.
Geneos Wealth Management sold 400 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $5.19K.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1838 holding.
Geneos Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2016 and has held it in 31 quarters since.
Geneos Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $213K in Q4 2021.
209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.