J.W. Cole Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

J.W. Cole Advisors’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	$126K	Buy	+10,241	New	+$133K	﹤0.01%	1540
2026 Q1	–	Sell	-10,090	Closed	-$113K	–	1338
2025 Q4	$113K	Sell	10,090 -1,525	-13%	-$18.1K	﹤0.01%	1369
2025 Q3	$145K	Buy	11,615 +81	+0.7%	+$1.01K	﹤0.01%	1475
2025 Q2	$144K	Buy	11,534 +301	+3%	+$3.66K	﹤0.01%	1389
2025 Q1	$141K	Buy	+11,233	New	+$143K	﹤0.01%	1188

Other funds holding RQI

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

WAS

Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

J.W. Cole Advisors's RQI Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2026: 10,241 shares worth $126K. The stake represents ﹤0.01% of the portfolio and ranks #1540 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in RQI as recently as Q4 2025.

J.W. Cole Advisors first reported a position in RQI in Q1 2025 and has held it in 5 quarters since. The position peaked at $145K in Q3 2025. 64 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

J.W. Cole Advisors held 10,241 shares of Cohen & Steers Quality Income Realty Fund worth $126K as of Q2 2026.
Cohen & Steers Quality Income Realty Fund was a new J.W. Cole Advisors position in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1540 holding.
J.W. Cole Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2025 and has held it in 5 quarters since.
J.W. Cole Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $145K in Q3 2025.
64 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.