&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 Q2	$668K	Buy	54,257 +1,710	+3%	+$22.2K	﹤0.01%	1666
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 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

&Partners's RQI Position: Q2 2026 in Review

&Partners increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 3.3% in Q2 2026, buying an estimated $22.2K and bringing the position to 54,257 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

&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.

&Partners held 54,257 shares of Cohen & Steers Quality Income Realty Fund worth $668K as of Q2 2026.
&Partners bought 1,710 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $22.2K.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1666 holding.
&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 &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.