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 Q2	$1M	Buy	81,345 +4,020	+5%	+$52.2K	﹤0.01%	1091
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 $1.89T 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

Lido Advisors's RQI Position: Q2 2026 in Review

Lido Advisors increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 5.2% in Q2 2026, buying an estimated $52.2K and bringing the position to 81,345 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Lido Advisors first reported a position in RQI in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.65M in Q3 2024. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Lido Advisors held 81,345 shares of Cohen & Steers Quality Income Realty Fund worth $1M as of Q2 2026.
Lido Advisors bought 4,020 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $52.2K.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1091 holding.
Lido Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2023 and has held it in 12 quarters since.
Lido Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $1.65M in Q3 2024.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.