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

&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
Q1 		$633K Sell
52,547
-2,544
-5% -$31.6K ﹤0.01% 1560
2025
Q4 		$629K Buy
55,091
+21,742
+65% +$259K ﹤0.01% 1488
2025
Q3 		$416K Buy
33,349
+9,823
+42% +$122K ﹤0.01% 1569
2025
Q2 		$293K Buy
23,526
+2,107
+10% +$25.6K ﹤0.01% 1639
2025
Q1 		$268K Buy
21,419
+75
+0.4% +$953 ﹤0.01% 1468
2024
Q4 		$262K Buy
+21,344
New +$284K ﹤0.01% 1405

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
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

&Partners's RQI Position: Q1 2026 in Review

&Partners reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 4.6% in Q1 2026, selling an estimated $31.6K and leaving 52,547 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

&Partners first reported a position in RQI in Q4 2024 and has held it in 6 quarters since. 201 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

  • &Partners held 52,547 shares of Cohen & Steers Quality Income Realty Fund worth $633K as of Q1 2026.
  • &Partners sold 2,544 Cohen & Steers Quality Income Realty Fund shares in Q1 2026, an estimated $31.6K.
  • Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #1560 holding.
  • &Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2024 and has held it in 6 quarters since.
  • 201 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.