Lake Street Private Wealth’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Lake Street Private Wealth’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	$7.44M	Buy	604,250 +20,788	+4%	+$270K	0.85%	31
2026 Q1	$7.03M	Buy	583,462 +21,712	+4%	+$270K	0.9%	30
2025 Q4	$6.42M	Buy	561,750 +88,350	+19%	+$1.05M	0.78%	36
2025 Q3	$5.9M	Buy	473,400 +46,375	+11%	+$576K	0.76%	37
2025 Q2	$5.32M	Buy	427,025 +22,775	+6%	+$277K	0.76%	43
2025 Q1	$5.08M	Buy	404,250 +11,950	+3%	+$152K	0.83%	36
2024 Q4	$4.8M	Sell	392,300 -25,800	-6%	-$344K	0.77%	39
2024 Q3	$5.92M	Buy	418,100 +5,225	+1%	+$67.6K	0.95%	26
2024 Q2	$4.82M	Buy	412,875 +41,175	+11%	+$468K	0.62%	37
2024 Q1	$4.49M	Buy	371,700 +29,445	+9%	+$350K	0.62%	42
2023 Q4	$4.19M	Buy	342,255 +28,025	+9%	+$298K	0.66%	40
2023 Q3	$3.17M	Buy	314,230 +5,775	+2%	+$65.9K	0.57%	47
2023 Q2	$3.58M	Buy	308,455 +15,600	+5%	+$177K	0.63%	42
2023 Q1	$3.49M	Buy	292,855 +2,730	+0.9%	+$34.2K	0.65%	43
2022 Q4	$3.34M	Buy	290,125 +23,780	+9%	+$286K	0.69%	41
2022 Q3	$3M	Sell	266,345 -8,425	-3%	-$120K	0.69%	38
2022 Q2	$3.73M	Buy	274,770 +775	+0.3%	+$11.4K	0.79%	32
2022 Q1	$4.58M	Sell	273,995 -13,075	-5%	-$212K	0.82%	27
2021 Q4	$5.23M	Sell	287,070 -250	-0.1%	-$4.15K	0.92%	24
2021 Q3	$4.28M	Sell	287,320 -9,350	-3%	-$149K	1.04%	24
2021 Q2	$4.7M	Sell	296,670 -800	-0.3%	-$12.1K	1.2%	19
2021 Q1	$4.14M	Sell	297,470 -4,155	-1%	-$53.6K	1.14%	25
2020 Q4	$3.74M	Buy	301,625 +10,275	+4%	+$120K	1.08%	28
2020 Q3	$3.24M	Sell	291,350 -10,775	-4%	-$119K	1.09%	28
2020 Q2	$3.3M	Sell	302,125 -54,425	-15%	-$550K	1.22%	21
2020 Q1	$3.22M	Buy	356,550 +160,950	+82%	+$2.04M	1.47%	18
2019 Q4	$2.91M	Buy	195,600 +1,300	+0.7%	+$19.5K	1.12%	22
2019 Q3	$3.08M	Sell	194,300 -3,000	-2%	-$44.1K	1.4%	17
2019 Q2	$2.7M	Sell	197,300 -5,800	-3%	-$77.2K	1.59%	15
2019 Q1	$2.6M	Buy	+203,100	New	+$2.43M	1.79%	14

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

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

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

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

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

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

MHFA

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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Lake Street Private Wealth's RQI Position: Q2 2026 in Review

Lake Street Private Wealth increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 3.6% in Q2 2026, buying an estimated $270K and bringing the position to 604,250 shares worth $7.44M. The position accounts for 0.85% of the portfolio, ranked #31.

Lake Street Private Wealth first reported a position in RQI in Q1 2019 and has held it in 30 quarters since. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Lake Street Private Wealth held 604,250 shares of Cohen & Steers Quality Income Realty Fund worth $7.44M as of Q2 2026.
Lake Street Private Wealth bought 20,788 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $270K.
Cohen & Steers Quality Income Realty Fund made up 0.85% of Lake Street Private Wealth's portfolio in Q2 2026, its #31 holding.
Lake Street Private Wealth first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2019 and has held it in 30 quarters since.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Lake Street Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.