Kovitz Investment Group Partners’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Kovitz Investment Group Partners’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	-27,266	Closed	-$340K	–	1140
2025 Q3	$340K	Hold	27,266	–	–	﹤0.01%	1156
2025 Q2	$339K	Hold	27,266	–	–	﹤0.01%	1098
2025 Q1	$342K	Hold	27,266	–	–	﹤0.01%	1012
2024 Q4	$334K	Hold	27,266	–	–	﹤0.01%	1013
2024 Q3	$316K	Buy	27,266 +11,666	+75%	+$151K	﹤0.01%	860
2024 Q2	$182K	Hold	15,600	–	–	﹤0.01%	798
2024 Q1	$188K	Hold	15,600	–	–	﹤0.01%	639
2023 Q4	$191K	Sell	15,600 -1,091	-7%	-$11.6K	﹤0.01%	400
2023 Q3	$169K	Hold	16,691	–	–	﹤0.01%	387
2023 Q2	$194K	Hold	16,691	–	–	﹤0.01%	400
2023 Q1	$199K	Buy	16,691 +1,091	+7%	+$13.7K	﹤0.01%	407
2022 Q4	$179K	Hold	15,600	–	–	﹤0.01%	383
2022 Q3	$176K	Hold	15,600	–	–	﹤0.01%	382
2022 Q2	$212K	Hold	15,600	–	–	﹤0.01%	392
2022 Q1	$261K	Buy	+15,600	New	+$252K	0.01%	388
2021 Q4	–	Sell	-15,600	Closed	-$232K	–	454
2021 Q3	$232K	Buy	+15,600	New	+$249K	﹤0.01%	405

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

Kovitz Investment Group Partners's RQI Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2025, closing a stake of 27,266 shares — an estimated $340K sold.

Kovitz Investment Group Partners first reported a position in RQI in Q3 2021 and held it in 16 quarters. The position peaked at $342K in Q1 2025. 209 funds tracked by Wall St. Rank hold RQI as of Q4 2025.

Kovitz Investment Group Partners reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2025 after selling out during the quarter.
Kovitz Investment Group Partners sold 27,266 Cohen & Steers Quality Income Realty Fund shares in Q4 2025, an estimated $340K.
Kovitz Investment Group Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2021 and held it in 16 quarters.
Kovitz Investment Group Partners's Cohen & Steers Quality Income Realty Fund position peaked at $342K in Q1 2025.
209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.