GPS Wealth Strategies Group’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

GPS Wealth Strategies Group’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 Q4	$9.71K	Hold	850	–	–	0.01%	387
2025 Q3	$10.6K	Hold	850	–	–	﹤0.01%	1071
2025 Q2	$10.6K	Hold	850	–	–	﹤0.01%	1017
2025 Q1	$10.7K	Hold	850	–	–	﹤0.01%	982
2024 Q4	$10.4K	Hold	850	–	–	﹤0.01%	940
2024 Q3	$12K	Hold	850	–	–	﹤0.01%	911
2024 Q2	$9.93K	Hold	850	–	–	﹤0.01%	918
2024 Q1	$10.3K	Hold	850	–	–	﹤0.01%	848
2023 Q4	$10.4K	Hold	850	–	–	﹤0.01%	831
2023 Q3	$8.6K	Hold	850	–	–	﹤0.01%	869
2023 Q2	$9.86K	Hold	850	–	–	﹤0.01%	847
2023 Q1	$10.1K	Buy	+850	New	+$10.6K	﹤0.01%	836
2022 Q4	–	Sell	-850	Closed	-$10K	–	878
2022 Q3	$10K	Hold	850	–	–	﹤0.01%	765
2022 Q2	$12K	Hold	850	–	–	﹤0.01%	728
2022 Q1	$14K	Hold	850	–	–	﹤0.01%	664
2021 Q4	$15K	Buy	+850	New	+$14.1K	﹤0.01%	655

Other funds holding RQI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSPW

Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

GPS Wealth Strategies Group's RQI Position: Q4 2025 in Review

GPS Wealth Strategies Group held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q4 2025 at 850 shares worth $9.71K. The position accounts for 0.01% of the portfolio, ranked #387.

GPS Wealth Strategies Group first reported a position in RQI in Q4 2021 and has held it in 16 quarters since. The position peaked at $15K in Q4 2021. 208 funds tracked by Wall St. Rank hold RQI as of Q4 2025.

GPS Wealth Strategies Group held 850 shares of Cohen & Steers Quality Income Realty Fund worth $9.71K as of Q4 2025.
GPS Wealth Strategies Group left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q4 2025.
Cohen & Steers Quality Income Realty Fund made up 0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #387 holding.
GPS Wealth Strategies Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2021 and has held it in 16 quarters since.
GPS Wealth Strategies Group's Cohen & Steers Quality Income Realty Fund position peaked at $15K in Q4 2021.
208 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.