Lido Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Lido 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 Q1	$932K	Sell	77,325 -20,000	-21%	-$249K	﹤0.01%	999
2025 Q4	$1.21M	Hold	97,325	–	–	﹤0.01%	925
2025 Q3	$1.21M	Sell	97,325 -11,300	-10%	-$140K	﹤0.01%	873
2025 Q2	$1.35M	Sell	108,625 -7,975	-7%	-$96.9K	0.01%	723
2025 Q1	$1.46M	Hold	116,600	–	–	0.01%	630
2024 Q4	$1.43M	Hold	116,600	–	–	0.01%	627
2024 Q3	$1.65M	Sell	116,600 -500	-0.4%	-$6.47K	0.01%	526
2024 Q2	$1.37M	Buy	117,100 +500	+0.4%	+$5.68K	0.01%	553
2024 Q1	$1.41M	Hold	116,600	–	–	0.01%	535
2023 Q4	$1.43M	Buy	116,600 +91,600	+366%	+$974K	0.01%	503
2023 Q3	$253K	Buy	+25,000	New	+$285K	﹤0.01%	990

Other funds holding RQI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LSPW

Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Lido Advisors's RQI Position: Q1 2026 in Review

Lido Advisors reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 21% in Q1 2026, selling an estimated $249K and leaving 77,325 shares worth $932K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

Lido Advisors first reported a position in RQI in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.65M in Q3 2024. 201 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

Lido Advisors held 77,325 shares of Cohen & Steers Quality Income Realty Fund worth $932K as of Q1 2026.
Lido Advisors sold 20,000 Cohen & Steers Quality Income Realty Fund shares in Q1 2026, an estimated $249K.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #999 holding.
Lido Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2023 and has held it in 11 quarters since.
Lido Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $1.65M in Q3 2024.
201 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.