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Laird Norton Wetherby Wealth Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Laird Norton Wetherby 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
2025
Q3 		$396K Buy
31,735
+172
+0.5% +$2.14K 0.02% 657
2025
Q2 		$393K Buy
+31,563
New +$384K 0.02% 644
2024
Q4 		$383K Buy
31,254
+151
+0.5% +$2.01K 0.02% 627
2024
Q3 		$441K Buy
31,103
+148
+0.5% +$1.92K 0.02% 607
2024
Q2 		$362K Buy
30,955
+172
+0.6% +$1.95K 0.02% 642
2024
Q1 		$372K Sell
30,783
-6,016
-16% -$71.5K 0.02% 668
2023
Q4 		$450K Buy
36,799
+178
+0.5% +$1.89K 0.02% 584
2023
Q3 		$371K Buy
36,621
+154
+0.4% +$1.76K 0.02% 618
2023
Q2 		$423K Buy
36,467
+153
+0.4% +$1.74K 0.02% 600
2023
Q1 		$433K Buy
36,314
+271
+0.8% +$3.39K 0.03% 589
2022
Q4 		$414K Sell
36,043
-5,294
-13% -$63.6K 0.03% 579
2022
Q3 		$465K Buy
41,337
+910
+2% +$13K 0.03% 527
2022
Q2 		$550K Buy
40,427
+5,535
+16% +$81.3K 0.04% 474
2022
Q1 		$584K Buy
34,892
+5,525
+19% +$89.4K 0.03% 471
2021
Q4 		$535K Buy
29,367
+99
+0.3% +$1.64K 0.03% 498
2021
Q3 		$436K Buy
29,268
+96
+0.3% +$1.53K 0.03% 551
2021
Q2 		$458K Buy
29,172
+6,438
+28% +$97.4K 0.03% 550
2021
Q1 		$316K Sell
22,734
-6,279
-22% -$81.1K 0.02% 591
2020
Q4 		$360K Buy
29,013
+6,279
+28% +$73.3K 0.02% 587
2020
Q3 		$253K Buy
22,734
+4,014
+21% +$44.5K 0.02% 570
2020
Q2 		$205K Hold
18,720
– – 0.02% 640
2020
Q1 		$169K Hold
18,720
– – 0.02% 595
2019
Q4 		$279K Hold
18,720
– – 0.03% 557
2019
Q3 		$297K Buy
18,720
+7,950
+74% +$117K 0.03% 553
2019
Q2 		$147K Buy
+10,770
New +$143K 0.02% 662

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's RQI Position: Q3 2025 in Review

Laird Norton Wetherby Wealth Management increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 0.54% in Q3 2025, buying an estimated $2.14K and bringing the position to 31,735 shares worth $396K. The position accounts for 0.02% of the portfolio, ranked #657.

Laird Norton Wetherby Wealth Management first reported a position in RQI in Q2 2019 and has held it in 25 quarters since. The position peaked at $584K in Q1 2022. 193 funds tracked by Wall St. Rank hold RQI as of Q3 2025.

  • Laird Norton Wetherby Wealth Management held 31,735 shares of Cohen & Steers Quality Income Realty Fund worth $396K as of Q3 2025.
  • Laird Norton Wetherby Wealth Management bought 172 Cohen & Steers Quality Income Realty Fund shares in Q3 2025, an estimated $2.14K.
  • Cohen & Steers Quality Income Realty Fund made up 0.02% of Laird Norton Wetherby Wealth Management's portfolio in Q3 2025, its #657 holding.
  • Laird Norton Wetherby Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2019 and has held it in 25 quarters since.
  • Laird Norton Wetherby Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $584K in Q1 2022.
  • 193 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2025.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.