J. Safra Asset Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

J. Safra Asset 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 Q4	–	Sell	-2,026	Closed	-$25.3K	–	671
2025 Q3	$25.3K	Buy	+2,026	New	+$25.2K	﹤0.01%	233

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

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

MHFA

Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

LSPW

Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

J. Safra Asset Management's RQI Position: Q4 2025 in Review

J. Safra Asset Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2025, closing a stake of 2,026 shares — an estimated $25.3K sold.

J. Safra Asset Management first reported a position in RQI in Q3 2025 and held it in 1 quarter. The position peaked at $25.3K in Q3 2025. 209 funds tracked by Wall St. Rank hold RQI as of Q4 2025.

J. Safra Asset Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2025 after selling out during the quarter.
J. Safra Asset Management sold 2,026 Cohen & Steers Quality Income Realty Fund shares in Q4 2025, an estimated $25.3K.
J. Safra Asset Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2025 and held it in 1 quarter.
J. Safra Asset Management's Cohen & Steers Quality Income Realty Fund position peaked at $25.3K in Q3 2025.
209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2025.

Based on J. Safra Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.