ORG Wealth Partners’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

ORG Wealth Partners’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	$1.34M	Buy	108,464 +14,764	+16%	+$192K	0.2%	65
2026 Q1	$1.13M	Sell	93,700 -1,671	-2%	-$20.8K	0.22%	66
2025 Q4	$1.09M	Buy	95,371 +1,958	+2%	+$23.3K	0.26%	64
2025 Q3	$1.17M	Buy	93,413 +3,735	+4%	+$46.4K	0.25%	61
2025 Q2	$1.12M	Buy	89,678 +10,108	+13%	+$123K	0.27%	56
2025 Q1	$1.01M	Buy	79,570 +73,320	+1,173%	+$932K	0.31%	60
2024 Q4	$76.5K	Buy	+6,250	New	+$83.3K	0.02%	210

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

ORG Wealth Partners's RQI Position: Q2 2026 in Review

ORG Wealth Partners increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 16% in Q2 2026, buying an estimated $192K and bringing the position to 108,464 shares worth $1.34M. The position accounts for 0.2% of the portfolio, ranked #65.

ORG Wealth Partners first reported a position in RQI in Q4 2024 and has held it in 7 quarters since. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

ORG Wealth Partners held 108,464 shares of Cohen & Steers Quality Income Realty Fund worth $1.34M as of Q2 2026.
ORG Wealth Partners bought 14,764 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $192K.
Cohen & Steers Quality Income Realty Fund made up 0.2% of ORG Wealth Partners's portfolio in Q2 2026, its #65 holding.
ORG Wealth Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2024 and has held it in 7 quarters since.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on ORG Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.