Modern Wealth Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Modern 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 Q4	–	Sell	-12,140	Closed	-$151K	–	884
2025 Q3	$151K	Sell	12,140 -800	-6%	-$9.94K	﹤0.01%	778
2025 Q2	$161K	Hold	12,940	–	–	﹤0.01%	750
2025 Q1	$163K	Sell	12,940 -2,000	-13%	-$25.4K	0.01%	653
2024 Q4	$183K	Buy	+14,940	New	+$199K	0.01%	557

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

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

MHFA

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

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

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

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

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

LSPW

Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Modern Wealth Management's RQI Position: Q4 2025 in Review

Modern Wealth Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2025, closing a stake of 12,140 shares — an estimated $151K sold.

Modern Wealth Management first reported a position in RQI in Q4 2024 and held it in 4 quarters. The position peaked at $183K in Q4 2024. 209 funds tracked by Wall St. Rank hold RQI as of Q4 2025.

Modern Wealth Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2025 after selling out during the quarter.
Modern Wealth Management sold 12,140 Cohen & Steers Quality Income Realty Fund shares in Q4 2025, an estimated $151K.
Modern Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2024 and held it in 4 quarters.
Modern Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $183K in Q4 2024.
209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2025.

Based on Modern Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.