Marshall & Sterling Wealth Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Marshall & Sterling Wealth 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	$457K	Sell	37,128 -2,213	-6%	-$28.7K	0.27%	70
2026 Q1	$474K	Sell	39,341 -2,783	-7%	-$34.6K	0.31%	58
2025 Q4	$481K	Sell	42,124 -1,927	-4%	-$22.9K	0.32%	59
2025 Q3	$549K	Sell	44,051 -777	-2%	-$9.65K	0.35%	55
2025 Q2	$558K	Sell	44,828 -3,646	-8%	-$44.3K	0.38%	51
2025 Q1	$609K	Sell	48,474 -89	-0.2%	-$1.13K	0.41%	45
2024 Q4	$594K	Buy	+48,563	New	+$647K	0.41%	44

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

Marshall & Sterling Wealth Advisors's RQI Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 5.6% in Q2 2026, selling an estimated $28.7K and leaving 37,128 shares worth $457K. The position accounts for 0.27% of the portfolio, ranked #70.

Marshall & Sterling Wealth Advisors first reported a position in RQI in Q4 2024 and has held it in 7 quarters since. The position peaked at $609K in Q1 2025. 209 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Marshall & Sterling Wealth Advisors held 37,128 shares of Cohen & Steers Quality Income Realty Fund worth $457K as of Q2 2026.
Marshall & Sterling Wealth Advisors sold 2,213 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $28.7K.
Cohen & Steers Quality Income Realty Fund made up 0.27% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #70 holding.
Marshall & Sterling Wealth Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2024 and has held it in 7 quarters since.
Marshall & Sterling Wealth Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $609K in Q1 2025.
209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.